Adams Asset Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Hold |
18,941
| – | – | 0.22% | 56 |
|
|
2025
Q1 | $1.88M | Sell |
18,941
-848
| -4% | -$84.1K | 0.26% | 49 |
|
|
2024
Q4 | $1.99M | Hold |
19,789
| – | – | 0.26% | 50 |
|
|
2024
Q3 | $1.8M | Hold |
19,789
| – | – | 0.24% | 51 |
|
|
2024
Q2 | $1.61M | Sell |
19,789
-3,244
| -14% | -$265K | 0.21% | 49 |
|
|
2024
Q1 | $1.85M | Hold |
23,033
| – | – | 0.24% | 47 |
|
|
2023
Q4 | $1.62M | Hold |
23,033
| – | – | 0.22% | 50 |
|
|
2023
Q3 | $1.46M | Hold |
23,033
| – | – | 0.2% | 52 |
|
|
2023
Q2 | $1.42M | Sell |
23,033
-1,502
| -6% | -$92.7K | 0.21% | 55 |
|
|
2023
Q1 | $1.56M | Sell |
24,535
-1,151
| -4% | -$73.1K | 0.21% | 56 |
|
|
2022
Q4 | $1.69M | Hold |
25,686
| – | – | 0.23% | 56 |
|
|
2022
Q3 | $1.32M | Hold |
25,686
| – | – | 0.2% | 52 |
|
|
2022
Q2 | $1.43M | Hold |
25,686
| – | – | 0.22% | 55 |
|
|
2022
Q1 | $1.81M | Sell |
25,686
-13,150
| -34% | -$929K | 0.27% | 53 |
|
|
2021
Q4 | $2.28M | Hold |
38,836
| – | – | 0.42% | 47 |
|
|
2021
Q3 | $2.25M | Hold |
38,836
| – | – | 0.45% | 46 |
|
|
2021
Q2 | $2.16M | Hold |
38,836
| – | – | 0.42% | 50 |
|
|
2021
Q1 | $1.97M | Hold |
38,836
| – | – | 0.42% | 51 |
|
|
2020
Q4 | $1.49M | Hold |
38,836
| – | – | 0.41% | 52 |
|
|
2020
Q3 | $1.01M | Hold |
38,836
| – | – | 0.32% | 56 |
|
|
2020
Q2 | $1.29M | Hold |
38,836
| – | – | 0.38% | 57 |
|
|
2020
Q1 | $847K | Buy |
+38,836
| New | +$847K | 0.34% | 53 |
|