World Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $790K | Sell |
13,623
-1,266
| -9% | -$68K | 0.08% | 259 |
|
|
2021
Q2 | $828K | Sell |
14,889
-469
| -3% | -$25K | 0.08% | 265 |
|
|
2021
Q1 | $804K | Sell |
15,358
-117
| -0.8% | -$5.32K | 0.07% | 278 |
|
|
2020
Q4 | $594K | Sell |
15,475
-11
| -0.1% | -$370 | 0.06% | 338 |
|
|
2020
Q3 | $402K | Buy |
15,486
+1,621
| +12% | +$45.1K | 0.04% | 429 |
|
|
2020
Q2 | $461K | Sell |
13,865
-4,084
| -23% | -$133K | 0.05% | 363 |
|
|
2020
Q1 | $391K | Sell |
17,949
-9,420
| -34% | -$574K | 0.03% | 479 |
|
|
2019
Q4 | $2.07M | Buy |
27,369
+412
| +2% | +$29.5K | 0.1% | 211 |
|
|
2019
Q3 | $1.99M | Buy |
26,957
+409
| +2% | +$28.9K | 0.1% | 216 |
|
|
2019
Q2 | $1.83M | Buy |
26,548
+404
| +2% | +$27.2K | 0.09% | 227 |
|
|
2019
Q1 | $1.83M | Buy |
26,144
+1,069
| +4% | +$69.2K | 0.09% | 217 |
|
|
2018
Q4 | $1.35M | Sell |
25,075
-908
| -3% | -$56.4K | 0.08% | 245 |
|
|
2018
Q3 | $1.76M | Sell |
25,983
-229
| -0.9% | -$15.7K | 0.08% | 258 |
|
|
2018
Q2 | $1.83M | Sell |
26,212
-1,475
| -5% | -$95K | 0.09% | 249 |
|
|
2018
Q1 | $1.58M | Sell |
27,687
-6,922
| -20% | -$397K | 0.07% | 319 |
|
|
2017
Q4 | $1.85M | Sell |
34,609
-2,333
| -6% | -$125K | 0.06% | 369 |
|
|
2017
Q3 | $2.05M | Buy |
36,942
+5,191
| +16% | +$281K | 0.07% | 347 |
|
|
2017
Q2 | $1.66M | Buy |
31,751
+7,716
| +32% | +$399K | 0.06% | 402 |
|
|
2017
Q1 | $1.33M | Buy |
24,035
+3,882
| +19% | +$213K | 0.04% | 510 |
|
|
2016
Q4 | $1.16M | Sell |
20,153
-1,984
| -9% | -$104K | 0.04% | 507 |
|
|
2016
Q3 | $1.14M | Buy |
22,137
+516
| +2% | +$24.4K | 0.04% | 543 |
|
|
2016
Q2 | $1.03M | Buy |
21,621
+278
| +1% | +$11K | 0.04% | 550 |
|
|
2016
Q1 | $637K | Sell |
21,343
-2,109
| -9% | -$51.9K | 0.03% | 682 |
|
|
2015
Q4 | $579K | Buy |
23,452
+884
| +4% | +$26.5K | 0.02% | 693 |
|
|
2015
Q3 | $726K | Buy |
22,568
+388
| +2% | +$14.2K | 0.03% | 626 |
|
|
2015
Q2 | $876K | Sell |
22,180
-2,183
| -9% | -$96.8K | 0.03% | 594 |
|
|
2015
Q1 | $1.18M | Sell |
24,363
-101
| -0.4% | -$4.61K | 0.04% | 523 |
|
|
2014
Q4 | $1.22M | Sell |
24,464
-5,154
| -17% | -$285K | 0.04% | 508 |
|
|
2014
Q3 | $1.94M | Buy |
29,618
+1,438
| +5% | +$96.4K | 0.06% | 395 |
|
|
2014
Q2 | $1.92M | Sell |
28,180
-488
| -2% | -$30.9K | 0.06% | 401 |
|
|
2014
Q1 | $1.7M | Sell |
28,668
-8,147
| -22% | -$477K | 0.05% | 438 |
|
|
2013
Q4 | $2M | Sell |
36,815
-5,868
| -14% | -$294K | 0.06% | 426 |
|
|
2013
Q3 | $1.99M | Sell |
42,683
-4,963
| -10% | -$215K | 0.05% | 472 |
|
|
2013
Q2 | $1.72M | Buy |
+47,646
| New | +$1.96M | 0.04% | 546 |
|
Other funds holding OKE
TCA
