Weaver C. Barksdale & Associates’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,980
| Closed | -$1.71M | – | 64 |
|
|
2024
Q1 | $1.71M | Sell |
49,980
-462
| -0.9% | -$15.5K | 1.57% | 33 |
|
|
2023
Q4 | $1.76M | Sell |
50,442
-12,921
| -20% | -$446K | 1.72% | 28 |
|
|
2023
Q3 | $2.11M | Buy |
63,363
+9,978
| +19% | +$350K | 1.8% | 26 |
|
|
2023
Q2 | $1.92M | Sell |
53,385
-3,268
| -6% | -$120K | 1.9% | 14 |
|
|
2023
Q1 | $2.13M | Sell |
56,653
-2,725
| -5% | -$102K | 1.99% | 12 |
|
|
2022
Q4 | $2.35M | Buy |
59,378
+1,508
| +3% | +$57.2K | 2.07% | 5 |
|
|
2022
Q3 | $2.11M | Sell |
57,870
-2,071
| -3% | -$83.6K | 2.12% | 5 |
|
|
2022
Q2 | $2.31M | Buy |
59,941
+3,562
| +6% | +$142K | 2.15% | 2 |
|
|
2022
Q1 | $2.3M | Buy |
56,379
+752
| +1% | +$28.5K | 2.05% | 6 |
|
|
2021
Q4 | $2.13M | Buy |
+55,627
| New | +$1.95M | 1.93% | 15 |
|
|
2017
Q4 | $12K | Buy |
373
+36
| +11% | +$1.27K | 0.01% | 247 |
|
|
2017
Q3 | $12K | Buy |
337
+4
| +1% | +$143 | 0.01% | 240 |
|
|
2017
Q2 | $12K | Buy |
333
+11
| +3% | +$385 | 0.01% | 234 |
|
|
2017
Q1 | $11K | Sell |
322
-45
| -12% | -$1.57K | 0.01% | 263 |
|
|
2016
Q4 | $12K | Buy |
367
+45
| +14% | +$1.42K | 0.02% | 250 |
|
|
2016
Q3 | $10K | Buy |
322
+15
| +5% | +$475 | 0.02% | 264 |
|
|
2016
Q2 | $10K | Sell |
307
-20
| -6% | -$599 | 0.02% | 243 |
|
|
2016
Q1 | $9K | Sell |
327
-47
| -13% | -$1.24K | 0.01% | 291 |
|
|
2015
Q4 | $10K | Buy |
374
+6
| +2% | +$161 | 0.01% | 262 |
|
|
2015
Q3 | $10K | Hold |
368
| – | – | 0.01% | 261 |
|
|
2015
Q2 | $11K | Buy |
368
+26
| +8% | +$809 | 0.01% | 261 |
|
|
2015
Q1 | $11K | Buy |
342
+38
| +13% | +$1.27K | 0.01% | 265 |
|
|
2014
Q4 | $11K | Buy |
304
+5
| +2% | +$181 | 0.01% | 247 |
|
|
2014
Q3 | $11K | Buy |
299
+5
| +2% | +$184 | 0.01% | 244 |
|
|
2014
Q2 | $11K | Sell |
294
-45
| -13% | -$1.65K | 0.01% | 256 |
|
|
2014
Q1 | $12K | Sell |
339
-62
| -15% | -$2.17K | 0.01% | 224 |
|
|
2013
Q4 | $14K | Hold |
401
| – | – | 0.01% | 224 |
|
|
2013
Q3 | $14K | Sell |
401
-45
| -10% | -$1.63K | 0.01% | 224 |
|
|
2013
Q2 | $15K | Buy |
+446
| New | +$15.5K | 0.01% | 205 |
|
Other funds holding OGE
CIA
TSW
