Virtue Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,705
| Closed | -$506K | – | 421 |
|
|
2022
Q4 | $506K | Buy |
7,705
+12
| +0.2% | +$788 | 0.08% | 206 |
|
|
2022
Q3 | $394K | Buy |
7,693
+5
| +0.1% | +$256 | 0.06% | 142 |
|
|
2022
Q2 | $427K | Buy |
7,688
+5
| +0.1% | +$278 | 0.07% | 134 |
|
|
2022
Q1 | $543K | Buy |
7,683
+6
| +0.1% | +$424 | 0.09% | 253 |
|
|
2021
Q4 | $451K | Buy |
7,677
+5
| +0.1% | +$294 | 0.07% | 282 |
|
|
2021
Q3 | $445K | Sell |
7,672
-208
| -3% | -$12.1K | 0.08% | 260 |
|
|
2021
Q2 | $438K | Buy |
7,880
+6
| +0.1% | +$334 | 0.09% | 239 |
|
|
2021
Q1 | $399K | Buy |
7,874
+7
| +0.1% | +$355 | 0.09% | 229 |
|
|
2020
Q4 | $302K | Buy |
7,867
+10
| +0.1% | +$384 | 0.07% | 232 |
|
|
2020
Q3 | $204K | Buy |
7,857
+203
| +3% | +$5.27K | 0.05% | 233 |
|
|
2020
Q2 | $254K | Buy |
+7,654
| New | +$254K | 0.06% | 212 |
|
|
2020
Q1 | – | Sell |
-7,726
| Closed | -$585K | – | 156 |
|
|
2019
Q4 | $585K | Buy |
+7,726
| New | +$585K | 0.17% | 119 |
|
|
2019
Q2 | – | Sell |
-7,549
| Closed | -$527K | – | 232 |
|
|
2019
Q1 | $527K | Sell |
7,549
-47
| -0.6% | -$3.28K | 0.18% | 46 |
|
|
2018
Q4 | $410K | Sell |
7,596
-18,454
| -71% | -$996K | 0.19% | 44 |
|
|
2018
Q3 | $1.77M | Buy |
26,050
+18,700
| +254% | +$1.27M | 0.37% | 74 |
|
|
2018
Q2 | $513K | Sell |
7,350
-12,783
| -63% | -$892K | 0.25% | 122 |
|
|
2018
Q1 | $1.21M | Buy |
20,133
+7,782
| +63% | +$467K | 0.64% | 25 |
|
|
2017
Q4 | $660K | Buy |
+12,351
| New | +$660K | 0.38% | 69 |
|