Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.07M Sell
11,810
-449,930
-97% -$37M 0.02% 76
2025
Q4
$33.9M Sell
461,740
-122,383
-21% -$8.67M 0.59% 37
2025
Q3
$42.6M Sell
584,123
-275
-0% -$21.1K 0.76% 35
2025
Q2
$47.7M Buy
584,398
+238,159
+69% +$19.9M 1.06% 30
2025
Q1
$34.4M Buy
346,239
+51,615
+18% +$5.12M 0.87% 37
2024
Q4
$29.6M Buy
294,624
+269,317
+1,064% +$27.5M 0.78% 39
2024
Q3
$2.31M Sell
25,307
-2,276
-8% -$198K 0.06% 56
2024
Q2
$2.25M Sell
27,583
-251,227
-90% -$20.1M 0.08% 57
2024
Q1
$22.4M Sell
278,810
-12,124
-4% -$885K 0.79% 44
2023
Q4
$20.4M Buy
290,934
+42,762
+17% +$2.87M 0.74% 42
2023
Q3
$15.7M Buy
248,172
+202,201
+440% +$13.2M 0.62% 42
2023
Q2
$2.84M Buy
45,971
+7,949
+21% +$492K 0.1% 50
2023
Q1
$2.42M Sell
38,022
-128
-0.3% -$8.5K 0.09% 51
2022
Q4
$2.51M Buy
38,150
+28,150
+282% +$1.73M 0.09% 51
2022
Q3
$512K Hold
10,000
0.02% 61
2022
Q2
$555K Hold
10,000
0.02% 68
2022
Q1
$706K Hold
10,000
0.02% 62
2021
Q4
$588K Buy
+10,000
New +$620K 0.02% 69
2020
Q3
Sell
-1,173,836
Closed -$39M 55
2020
Q2
$39M Sell
1,173,836
-152,332
-11% -$4.96M 1.62% 28
2020
Q1
$28.9M Sell
1,326,168
-50,954
-4% -$3.11M 1.34% 31
2019
Q4
$104M Sell
1,377,122
-14,746
-1% -$1.05M 3.26% 9
2019
Q3
$103M Sell
1,391,868
-115,869
-8% -$8.2M 3.15% 10
2019
Q2
$104M Buy
1,507,737
+70,531
+5% +$4.75M 3.31% 11
2019
Q1
$100M Buy
1,437,206
+110,360
+8% +$7.15M 3.31% 9
2018
Q4
$71.6M Buy
1,326,846
+29,611
+2% +$1.84M 2.62% 12
2018
Q3
$87.9M Sell
1,297,235
-1,525
-0.1% -$104K 2.88% 12
2018
Q2
$90.7M Sell
1,298,760
-1,554
-0.1% -$100K 3.08% 10
2018
Q1
$74M Buy
1,300,314
+844,920
+186% +$48.5M 2.62% 11
2017
Q4
$24.3M Buy
455,394
+245,614
+117% +$13.1M 0.77% 43
2017
Q3
$11.6M Hold
209,780
0.42% 50
2017
Q2
$10.9M Hold
209,780
0.4% 48
2017
Q1
$11.6M Hold
209,780
0.42% 50
2016
Q4
$12M Buy
209,780
+100,000
+91% +$5.25M 0.45% 49
2016
Q3
$5.64M Buy
109,780
+100,000
+1,022% +$4.73M 0.21% 58
2016
Q2
$464K Hold
9,780
0.02% 85
2016
Q1
$292K Hold
9,780
0.01% 94
2015
Q4
$241K Hold
9,780
0.01% 101
2015
Q3
$315K Sell
9,780
-100
-1% -$3.65K 0.01% 96
2015
Q2
$390K Sell
9,880
-1,650
-14% -$73.2K 0.01% 104
2015
Q1
$556K Sell
11,530
-52,570
-82% -$2.4M 0.02% 103
2014
Q4
$3.19M Sell
64,100
-248,000
-79% -$13.7M 0.11% 74
2014
Q3
$20.5M Sell
312,100
-104,185
-25% -$6.98M 0.74% 38
2014
Q2
$28.3M Sell
416,285
-547,029
-57% -$34.6M 0.91% 35
2014
Q1
$57.1M Sell
963,314
-454,927
-32% -$26.6M 1.97% 16
2013
Q4
$77.2M Sell
1,418,241
-139,355
-9% -$6.99M 2.56% 15
2013
Q3
$72.7M Sell
1,557,596
-474,339
-23% -$20.6M 2.23% 16
2013
Q2
$73.5M Buy
+2,031,935
New +$83.6M 2.32% 15

Other funds holding OKE