Westpac Banking Corp’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,983
| Closed | -$2.41M | – | 694 |
|
|
2023
Q1 | $2.41M | Hold |
37,983
| – | – | 0.03% | 493 |
|
|
2022
Q4 | $2.5M | Hold |
37,983
| – | – | 0.04% | 464 |
|
|
2022
Q3 | $1.95M | Hold |
37,983
| – | – | 0.03% | 507 |
|
|
2022
Q2 | $2.11M | Hold |
37,983
| – | – | 0.03% | 521 |
|
|
2022
Q1 | $2.68M | Hold |
37,983
| – | – | 0.03% | 506 |
|
|
2021
Q4 | $2.23M | Hold |
37,983
| – | – | 0.02% | 550 |
|
|
2021
Q3 | $2.2M | Hold |
37,983
| – | – | 0.02% | 565 |
|
|
2021
Q2 | $2.11M | Hold |
37,983
| – | – | 0.02% | 598 |
|
|
2021
Q1 | $1.92M | Hold |
37,983
| – | – | 0.02% | 570 |
|
|
2020
Q4 | $1.46M | Hold |
37,983
| – | – | 0.02% | 635 |
|
|
2020
Q3 | $987K | Hold |
37,983
| – | – | 0.01% | 668 |
|
|
2020
Q2 | $1.26M | Hold |
37,983
| – | – | 0.02% | 597 |
|
|
2020
Q1 | $828K | Hold |
37,983
| – | – | 0.01% | 629 |
|
|
2019
Q4 | $2.87M | Hold |
37,983
| – | – | 0.04% | 486 |
|
|
2019
Q3 | $2.8M | Hold |
37,983
| – | – | 0.04% | 471 |
|
|
2019
Q2 | $2.61M | Buy |
37,983
+9,221
| +32% | +$634K | 0.04% | 413 |
|
|
2019
Q1 | $2.01M | Hold |
28,762
| – | – | 0.03% | 430 |
|
|
2018
Q4 | $1.55M | Buy |
28,762
+3,146
| +12% | +$170K | 0.03% | 492 |
|
|
2018
Q3 | $1.74M | Buy |
25,616
+642
| +3% | +$43.5K | 0.03% | 454 |
|
|
2018
Q2 | $1.74M | Hold |
24,974
| – | – | 0.03% | 412 |
|
|
2018
Q1 | $1.42M | Hold |
24,974
| – | – | 0.03% | 437 |
|
|
2017
Q4 | $1.33M | Hold |
24,974
| – | – | 0.03% | 418 |
|
|
2017
Q3 | $1.38M | Buy |
24,974
+12,864
| +106% | +$713K | 0.03% | 450 |
|
|
2017
Q2 | $632K | Hold |
12,110
| – | – | 0.01% | 633 |
|
|
2017
Q1 | $671K | Hold |
12,110
| – | – | 0.01% | 726 |
|
|
2016
Q4 | $677K | Hold |
12,110
| – | – | 0.01% | 645 |
|
|
2016
Q3 | $622K | Buy |
12,110
+2,176
| +22% | +$112K | 0.01% | 641 |
|
|
2016
Q2 | $471K | Buy |
9,934
+2,551
| +35% | +$121K | 0.01% | 736 |
|
|
2016
Q1 | $220K | Buy |
7,383
+350
| +5% | +$10.5K | ﹤0.01% | 791 |
|
|
2015
Q4 | $173K | Sell |
7,033
-189
| -3% | -$4.66K | ﹤0.01% | 835 |
|
|
2015
Q3 | $233K | Buy |
7,222
+5,861
| +431% | +$189K | ﹤0.01% | 760 |
|
|
2015
Q2 | $53.7K | Sell |
1,361
-10,761
| -89% | -$425K | ﹤0.01% | 799 |
|
|
2015
Q1 | $658K | Sell |
12,122
-2,000
| -14% | -$109K | 0.01% | 690 |
|
|
2014
Q4 | $703K | Hold |
14,122
| – | – | 0.01% | 677 |
|
|
2014
Q3 | $926K | Hold |
14,122
| – | – | 0.01% | 629 |
|
|
2014
Q2 | $961K | Buy |
14,122
+233
| +2% | +$15.9K | 0.01% | 620 |
|
|
2014
Q1 | $823K | Sell |
13,889
-567
| -4% | -$33.6K | 0.01% | 605 |
|
|
2013
Q4 | $787K | Sell |
14,456
-913
| -6% | -$49.7K | 0.01% | 643 |
|
|
2013
Q3 | $717K | Sell |
15,369
-184
| -1% | -$8.59K | 0.01% | 633 |
|
|
2013
Q2 | $589K | Buy |
+15,553
| New | +$589K | 0.01% | 677 |
|