VANTAGE INVESTMENT PARTNERS, LLC – OGE Energy Corp. Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$8.84M
portfolio value
VANTAGE INVESTMENT PARTNERS, LLC quarter portfolio value change:
-5.45%
quarter
OGE Energy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.44% | 10.31K shares | -111K | $36.46 | 242.53K |
| Q2 2022 | share | Increase | +1.41% | 3.24K shares | -384K | $38.56 | 232.22K |
| Q1 2022 | share | Decrease | -7.39% | -18.26K shares | -151K | $40.78 | 228.98K |
| Q4 2021 | share | Increase | +11.84% | 26.16K shares | 2.20M | $38.25 | 247.24K |
| Q3 2021 | share | Decrease | -19.24% | -52.66K shares | -1.92M | $32.56 | 221.07K |
| Q2 2021 | share | Increase | +7.32% | 18.66K shares | 957K | $32.85 | 273.73K |
| Q1 2021 | share | Increase | +0.75% | 1.89K shares | 188K | $31.2 | 255.07K |
| Q4 2020 | share | Decrease | -17.90% | -55.18K shares | -1.18M | $30.34 | 253.18K |
| Q3 2020 | share | Decrease | -0.37% | -1.14K shares | -149K | $28.2 | 308.36K |
| Q2 2020 | share | Increase | +45.14% | 96.25K shares | 2.84M | $28.18 | 309.50K |
| Q1 2020 | share | Increase | +1.79% | 3.74K shares | -2.76M | $28.18 | 213.25K |
| Q4 2019 | share | Increase | +0.05% | 100 shares | -186K | $40.42 | 209.51K |
| Q3 2019 | share | Increase | +0.04% | 82 shares | 594K | $40.88 | 209.41K |
| Q2 2019 | share | Decrease | -17.67% | -44.93K shares | -2.05M | $38.02 | 209.33K |
| Q1 2019 | share | Increase | +0.20% | 503 shares | 1.01M | $38.19 | 254.27K |
| Q4 2018 | share | Decrease | -1.96% | -5.07K shares | 544K | $34.39 | 253.76K |
| Q3 2018 | share | Decrease | -5.50% | -15.06K shares | -243K | $31.57 | 258.83K |
| Q2 2018 | share | Decrease | -25.33% | -92.93K shares | -2.37M | $30.31 | 273.90K |
| Q1 2018 | share | Increase | 0.00% | 366.83K shares | 12.02M | $27.92 | 366.83K |