Adams Natural Resources Fund’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.3M | Sell |
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|
2025
Q2 | $14.2M | Buy |
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|
2025
Q1 | $16.6M | Sell |
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|
2024
Q4 | $18.9M | Hold |
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|
2024
Q3 | $17.1M | Buy |
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|
2024
Q2 | $11.2M | Hold |
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|
2024
Q1 | $11.1M | Hold |
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|
2023
Q4 | $9.68M | Hold |
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|
2023
Q3 | $8.75M | Buy |
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|
2023
Q2 | $5.4M | Hold |
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|
2023
Q1 | $5.56M | Hold |
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|
2022
Q4 | $5.75M | Hold |
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|
2022
Q3 | $4.48M | Sell |
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|
2022
Q2 | $6.41M | Sell |
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|
2022
Q1 | $10.1M | Sell |
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|
2021
Q4 | $10.2M | Sell |
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|
2021
Q3 | $10.8M | Buy |
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|
2021
Q2 | $9.79M | Buy |
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|
2021
Q1 | $7.44M | Buy |
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|
2020
Q4 | $4.62M | Buy |
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|
2020
Q3 | $2.9M | Sell |
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|
2020
Q2 | $6M | Buy |
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|
2020
Q1 | $3.65M | Hold |
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|
2019
Q4 | $12.7M | Sell |
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|
2019
Q3 | $12.9M | Hold |
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|
2019
Q2 | $12M | Buy |
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|
2019
Q1 | $7.96M | Hold |
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|
2018
Q4 | $6.15M | Buy |
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|
2018
Q3 | $7.4M | Buy |
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|
2018
Q2 | $3.71M | Buy |
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