Tredje AP-fonden’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,796
| Closed | -$4.54M | – | 429 |
|
|
2025
Q1 | $4.54M | Hold |
45,796
| – | – | 0.04% | 158 |
|
|
2024
Q4 | $4.6M | Sell |
45,796
-45,795
| -50% | -$4.6M | 0.04% | 188 |
|
|
2024
Q3 | $8.35M | Hold |
91,591
| – | – | 0.08% | 159 |
|
|
2024
Q2 | $7.47M | Sell |
91,591
-1,431
| -2% | -$117K | 0.07% | 154 |
|
|
2024
Q1 | $7.46M | Buy |
93,022
+802
| +0.9% | +$64.3K | 0.08% | 160 |
|
|
2023
Q4 | $6.48M | Sell |
92,220
-8,075
| -8% | -$567K | 0.08% | 172 |
|
|
2023
Q3 | $6.36M | Buy |
100,295
+19,535
| +24% | +$1.24M | 0.09% | 148 |
|
|
2023
Q2 | $4.98M | Sell |
80,760
-14,015
| -15% | -$865K | 0.07% | 190 |
|
|
2023
Q1 | $6.02M | Buy |
94,775
+4,439
| +5% | +$282K | 0.09% | 155 |
|
|
2022
Q4 | $5.94M | Buy |
90,336
+2,200
| +2% | +$145K | 0.1% | 152 |
|
|
2022
Q3 | $4.52M | Buy |
+88,136
| New | +$4.52M | 0.09% | 162 |
|
|
2020
Q1 | – | Sell |
-56,618
| Closed | -$4.28M | – | 366 |
|
|
2019
Q4 | $4.28M | Sell |
56,618
-1,800
| -3% | -$136K | 0.22% | 118 |
|
|
2019
Q3 | $4.31M | Buy |
58,418
+925
| +2% | +$68.2K | 0.21% | 126 |
|
|
2019
Q2 | $3.96M | Sell |
57,493
-5,249
| -8% | -$361K | 0.19% | 136 |
|
|
2019
Q1 | $4.38M | Sell |
62,742
-322
| -0.5% | -$22.5K | 0.23% | 111 |
|
|
2018
Q4 | $3.4M | Buy |
63,064
+4,224
| +7% | +$228K | 0.21% | 129 |
|
|
2018
Q3 | $3.99M | Sell |
58,840
-25,847
| -31% | -$1.75M | 0.19% | 125 |
|
|
2018
Q2 | $5.91M | Buy |
84,687
+41,209
| +95% | +$2.88M | 0.21% | 145 |
|
|
2018
Q1 | $2.48M | Buy |
43,478
+1,150
| +3% | +$65.5K | 0.09% | 263 |
|
|
2017
Q4 | $2.26M | Buy |
42,328
+1,940
| +5% | +$104K | 0.08% | 291 |
|
|
2017
Q3 | $2.24M | Buy |
40,388
+2,338
| +6% | +$130K | 0.08% | 294 |
|
|
2017
Q2 | $1.99M | Sell |
38,050
-3,800
| -9% | -$198K | 0.07% | 317 |
|
|
2017
Q1 | $2.32M | Sell |
41,850
-466
| -1% | -$25.8K | 0.09% | 269 |
|
|
2016
Q4 | $2.43M | Buy |
42,316
+10,296
| +32% | +$591K | 0.1% | 253 |
|
|
2016
Q3 | $1.65M | Buy |
32,020
+16,170
| +102% | +$831K | 0.07% | 290 |
|
|
2016
Q2 | $752K | Buy |
15,850
+13,940
| +730% | +$661K | 0.03% | 362 |
|
|
2016
Q1 | $78K | Buy |
+1,910
| New | +$78K | ﹤0.01% | 404 |
|