Adams Natural Resources Fund’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
174,000
+39,425
| +29% | +$3.22M | 2.25% | 13 |
|
|
2025
Q1 | $16.6M | Sell |
134,575
-53,225
| -28% | -$6.57M | 2.44% | 12 |
|
|
2024
Q4 | $18.9M | Hold |
187,800
| – | – | 2.98% | 7 |
|
|
2024
Q3 | $17.1M | Buy |
187,800
+49,900
| +36% | +$4.55M | 2.53% | 9 |
|
|
2024
Q2 | $11.2M | Hold |
137,900
| – | – | 1.64% | 17 |
|
|
2024
Q1 | $11.1M | Hold |
137,900
| – | – | 1.56% | 18 |
|
|
2023
Q4 | $9.68M | Hold |
137,900
| – | – | 1.54% | 17 |
|
|
2023
Q3 | $8.75M | Buy |
137,900
+50,400
| +58% | +$3.2M | 1.3% | 17 |
|
|
2023
Q2 | $5.4M | Hold |
87,500
| – | – | 0.88% | 29 |
|
|
2023
Q1 | $5.56M | Hold |
87,500
| – | – | 0.89% | 24 |
|
|
2022
Q4 | $5.75M | Hold |
87,500
| – | – | 0.89% | 23 |
|
|
2022
Q3 | $4.48M | Sell |
87,500
-28,000
| -24% | -$1.43M | 0.82% | 23 |
|
|
2022
Q2 | $6.41M | Sell |
115,500
-28,000
| -20% | -$1.55M | 1.17% | 20 |
|
|
2022
Q1 | $10.1M | Sell |
143,500
-30,700
| -18% | -$2.17M | 1.71% | 15 |
|
|
2021
Q4 | $10.2M | Sell |
174,200
-11,900
| -6% | -$699K | 2.19% | 12 |
|
|
2021
Q3 | $10.8M | Buy |
186,100
+10,200
| +6% | +$592K | 2.5% | 9 |
|
|
2021
Q2 | $9.79M | Buy |
175,900
+29,000
| +20% | +$1.61M | 2.21% | 12 |
|
|
2021
Q1 | $7.44M | Buy |
146,900
+26,600
| +22% | +$1.35M | 1.83% | 16 |
|
|
2020
Q4 | $4.62M | Buy |
120,300
+8,800
| +8% | +$338K | 1.4% | 22 |
|
|
2020
Q3 | $2.9M | Sell |
111,500
-69,200
| -38% | -$1.8M | 1.06% | 26 |
|
|
2020
Q2 | $6M | Buy |
180,700
+13,400
| +8% | +$445K | 1.56% | 18 |
|
|
2020
Q1 | $3.65M | Hold |
167,300
| – | – | 1.22% | 20 |
|
|
2019
Q4 | $12.7M | Sell |
167,300
-7,400
| -4% | -$560K | 2.27% | 12 |
|
|
2019
Q3 | $12.9M | Hold |
174,700
| – | – | 2.33% | 12 |
|
|
2019
Q2 | $12M | Buy |
174,700
+60,700
| +53% | +$4.18M | 2.06% | 14 |
|
|
2019
Q1 | $7.96M | Hold |
114,000
| – | – | 1.35% | 20 |
|
|
2018
Q4 | $6.15M | Buy |
114,000
+4,800
| +4% | +$259K | 1.18% | 20 |
|
|
2018
Q3 | $7.4M | Buy |
109,200
+56,100
| +106% | +$3.8M | 1.08% | 25 |
|
|
2018
Q2 | $3.71M | Buy |
+53,100
| New | +$3.71M | 0.54% | 40 |
|