1832 Asset Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,294
| Closed | -$2.21M | – | 714 |
|
|
2025
Q1 | $2.21M | Buy |
22,294
+4,969
| +29% | +$493K | ﹤0.01% | 440 |
|
|
2024
Q4 | $1.74M | Sell |
17,325
-3,287
| -16% | -$330K | ﹤0.01% | 503 |
|
|
2024
Q3 | $1.88M | Buy |
+20,612
| New | +$1.88M | ﹤0.01% | 534 |
|
|
2024
Q2 | – | Sell |
-30,500
| Closed | -$2.45M | – | 940 |
|
|
2024
Q1 | $2.45M | Buy |
+30,500
| New | +$2.45M | ﹤0.01% | 454 |
|
|
2023
Q4 | – | Sell |
-406
| Closed | -$25.8K | – | 883 |
|
|
2023
Q3 | $25.8K | Buy |
+406
| New | +$25.8K | ﹤0.01% | 714 |
|
|
2021
Q4 | – | Sell |
-3,104
| Closed | -$184K | – | 824 |
|
|
2021
Q3 | $184K | Buy |
+3,104
| New | +$184K | ﹤0.01% | 706 |
|
|
2020
Q1 | – | Sell |
-661,060
| Closed | -$50.1M | – | 739 |
|
|
2019
Q4 | $50.1M | Buy |
661,060
+567,426
| +606% | +$43M | 0.15% | 124 |
|
|
2019
Q3 | $6.78M | Buy |
93,634
+10,834
| +13% | +$784K | 0.02% | 266 |
|
|
2019
Q2 | $5.59M | Sell |
82,800
-2,901
| -3% | -$196K | 0.02% | 290 |
|
|
2019
Q1 | $5.95M | Buy |
+85,701
| New | +$5.95M | 0.02% | 264 |
|
|
2017
Q3 | – | Sell |
-128,830
| Closed | -$6.73M | – | 709 |
|
|
2017
Q2 | $6.73M | Hold |
128,830
| – | – | 0.03% | 283 |
|
|
2017
Q1 | $7.16M | Buy |
+128,830
| New | +$7.16M | 0.03% | 291 |
|