Veritable’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,455
| Closed | -$769K | – | 563 |
|
|
2023
Q2 | $769K | Sell |
12,455
-894
| -7% | -$55.3K | 0.01% | 430 |
|
|
2023
Q1 | $848K | Buy |
13,349
+609
| +5% | +$40.5K | 0.01% | 405 |
|
|
2022
Q4 | $837K | Buy |
12,740
+1,349
| +12% | +$82.9K | 0.02% | 410 |
|
|
2022
Q3 | $584K | Sell |
11,391
-1,918
| -14% | -$114K | 0.01% | 462 |
|
|
2022
Q2 | $739K | Buy |
13,309
+1,995
| +18% | +$129K | 0.01% | 445 |
|
|
2022
Q1 | $799K | Sell |
11,314
-709
| -6% | -$45.4K | 0.01% | 445 |
|
|
2021
Q4 | $706K | Buy |
12,023
+805
| +7% | +$49.9K | 0.01% | 478 |
|
|
2021
Q3 | $651K | Buy |
11,218
+34
| +0.3% | +$1.83K | 0.01% | 479 |
|
|
2021
Q2 | $622K | Sell |
11,184
-4,011
| -26% | -$214K | 0.01% | 491 |
|
|
2021
Q1 | $770K | Buy |
15,195
+1,125
| +8% | +$51.1K | 0.01% | 412 |
|
|
2020
Q4 | $540K | Sell |
14,070
-3,308
| -19% | -$111K | 0.01% | 472 |
|
|
2020
Q3 | $451K | Sell |
17,378
-192
| -1% | -$5.34K | 0.01% | 479 |
|
|
2020
Q2 | $584K | Sell |
17,570
-3,245
| -16% | -$106K | 0.01% | 435 |
|
|
2020
Q1 | $454K | Sell |
20,815
-12,753
| -38% | -$777K | 0.01% | 471 |
|
|
2019
Q4 | $2.54M | Buy |
33,568
+2,284
| +7% | +$163K | 0.05% | 192 |
|
|
2019
Q3 | $2.31M | Sell |
31,284
-1,819
| -5% | -$129K | 0.05% | 194 |
|
|
2019
Q2 | $2.28M | Sell |
33,103
-734
| -2% | -$49.5K | 0.05% | 194 |
|
|
2019
Q1 | $2.36M | Sell |
33,837
-4,182
| -11% | -$271K | 0.05% | 190 |
|
|
2018
Q4 | $2.05M | Sell |
38,019
-35,867
| -49% | -$2.23M | 0.05% | 195 |
|
|
2018
Q3 | $5.01M | Sell |
73,886
-1,082
| -1% | -$74.1K | 0.1% | 119 |
|
|
2018
Q2 | $5.24M | Buy |
74,968
+237
| +0.3% | +$15.3K | 0.11% | 112 |
|
|
2018
Q1 | $4.25M | Sell |
74,731
-13,400
| -15% | -$769K | 0.09% | 123 |
|
|
2017
Q4 | $4.71M | Sell |
88,131
-2,950
| -3% | -$157K | 0.1% | 118 |
|
|
2017
Q3 | $5.05M | Buy |
91,081
+82,765
| +995% | +$4.47M | 0.11% | 118 |
|
|
2017
Q2 | $434K | Sell |
8,316
-222
| -3% | -$11.5K | 0.01% | 542 |
|
|
2017
Q1 | $473K | Buy |
8,538
+234
| +3% | +$12.9K | 0.01% | 503 |
|
|
2016
Q4 | $477K | Buy |
8,304
+473
| +6% | +$24.8K | 0.01% | 490 |
|
|
2016
Q3 | $402K | Buy |
7,831
+456
| +6% | +$21.6K | 0.01% | 518 |
|
|
2016
Q2 | $350K | Buy |
+7,375
| New | +$293K | 0.01% | 527 |
|
|
2015
Q4 | – | Sell |
-6,705
| Closed | -$216K | – | 762 |
|
|
2015
Q3 | $216K | Buy |
6,705
+311
| +5% | +$11.4K | 0.01% | 646 |
|
|
2015
Q2 | $252K | Sell |
6,394
-5,041
| -44% | -$224K | 0.01% | 630 |
|
|
2015
Q1 | $552K | Buy |
11,435
+266
| +2% | +$12.2K | 0.01% | 576 |
|
|
2014
Q4 | $556K | Sell |
11,169
-950
| -8% | -$52.4K | 0.01% | 568 |
|
|
2014
Q3 | $794K | Buy |
12,119
+1,309
| +12% | +$87.7K | 0.02% | 471 |
|
|
2014
Q2 | $736K | Buy |
10,810
+741
| +7% | +$46.9K | 0.02% | 488 |
|
|
2014
Q1 | $597K | Sell |
10,069
-572
| -5% | -$33.5K | 0.01% | 531 |
|
|
2013
Q4 | $579K | Buy |
10,641
+23
| +0.2% | +$1.15K | 0.01% | 532 |
|
|
2013
Q3 | $496K | Buy |
10,618
+310
| +3% | +$13.5K | 0.01% | 584 |
|
|
2013
Q2 | $373K | Buy |
+10,308
| New | +$424K | 0.01% | 654 |
|
Other funds holding OKE
TCA
