Vident Investment Advisory’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 |
-4,516
| Closed | -$279K | – | 714 |
|
|
2023
Q2 | $279K | Sell |
4,516
-5,344
| -54% | -$331K | 0.01% | 920 |
|
|
2023
Q1 | $627K | Buy |
9,860
+52
| +0.5% | +$3.45K | 0.02% | 692 |
|
|
2022
Q4 | $644K | Sell |
9,808
-371,730
| -97% | -$22.8M | 0.02% | 629 |
|
|
2022
Q3 | $19.5M | Buy |
381,538
+22,417
| +6% | +$1.33M | 0.63% | 20 |
|
|
2022
Q2 | $19.9M | Buy |
359,121
+29,617
| +9% | +$1.92M | 0.6% | 23 |
|
|
2022
Q1 | $23.3M | Sell |
329,504
-133,418
| -29% | -$8.54M | 0.61% | 26 |
|
|
2021
Q4 | $27.2M | Buy |
462,922
+26,714
| +6% | +$1.66M | 0.71% | 24 |
|
|
2021
Q3 | $25.3M | Sell |
436,208
-72,540
| -14% | -$3.9M | 0.76% | 23 |
|
|
2021
Q2 | $28.3M | Buy |
508,748
+18,938
| +4% | +$1.01M | 0.86% | 20 |
|
|
2021
Q1 | $24.8M | Buy |
489,810
+4,084
| +0.8% | +$186K | 0.84% | 27 |
|
|
2020
Q4 | $18.6M | Buy |
485,726
+37,399
| +8% | +$1.26M | 0.76% | 37 |
|
|
2020
Q3 | $11.6M | Buy |
448,327
+50,395
| +13% | +$1.4M | 0.58% | 48 |
|
|
2020
Q2 | $13.2M | Buy |
397,932
+12,927
| +3% | +$421K | 0.69% | 30 |
|
|
2020
Q1 | $8.4M | Buy |
385,005
+378,303
| +5,645% | +$23.1M | 0.55% | 48 |
|
|
2019
Q4 | $507K | Buy |
6,702
+188
| +3% | +$13.4K | 0.03% | 554 |
|
|
2019
Q3 | $480K | Sell |
6,514
-325
| -5% | -$23K | 0.04% | 355 |
|
|
2019
Q2 | $471K | Sell |
6,839
-122
| -2% | -$8.22K | 0.04% | 347 |
|
|
2019
Q1 | $486K | Sell |
6,961
-1,609
| -19% | -$104K | 0.03% | 582 |
|
|
2018
Q4 | $462K | Buy |
8,570
+630
| +8% | +$39.1K | 0.03% | 605 |
|
|
2018
Q3 | $538K | Sell |
7,940
-2,939
| -27% | -$201K | 0.02% | 664 |
|
|
2018
Q2 | $760K | Buy |
10,879
+910
| +9% | +$58.6K | 0.03% | 504 |
|
|
2018
Q1 | $596K | Buy |
+9,969
| New | +$572K | 0.02% | 538 |
|
|
2015
Q4 | – | Sell |
-98
| Closed | -$3K | – | 702 |
|
|
2015
Q3 | $3K | Sell |
98
-509
| -84% | -$18.6K | ﹤0.01% | 982 |
|
|
2015
Q2 | $24K | Buy |
+607
| New | +$26.9K | ﹤0.01% | 974 |
|
Other funds holding OKE
TCA
