Wakefield Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,907
| Closed | -$2.93M | – | 186 |
|
|
2021
Q4 | $2.93M | Buy |
+49,907
| New | +$2.93M | 1.01% | 33 |
|
|
2021
Q1 | – | Sell |
-68,997
| Closed | -$2.65M | – | 175 |
|
|
2020
Q4 | $2.65M | Buy |
+68,997
| New | +$2.65M | 1.11% | 16 |
|
|
2019
Q4 | – | Sell |
-39,187
| Closed | -$2.89M | – | 183 |
|
|
2019
Q3 | $2.89M | Sell |
39,187
-13,000
| -25% | -$958K | 1.26% | 16 |
|
|
2019
Q2 | $3.59M | Buy |
52,187
+13,590
| +35% | +$935K | 1.42% | 16 |
|
|
2019
Q1 | $2.7M | Buy |
38,597
+3,770
| +11% | +$263K | 0.98% | 35 |
|
|
2018
Q4 | $1.88M | Sell |
34,827
-22,237
| -39% | -$1.2M | 0.81% | 42 |
|
|
2018
Q3 | $3.87M | Buy |
+57,064
| New | +$3.87M | 1.51% | 22 |
|