Aventail Capital Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
337,331
-113,258
| -25% | -$9.25M | 1.21% | 29 |
|
|
2025
Q1 | $44.7M | Buy |
450,589
+589
| +0.1% | +$58.4K | 2.2% | 11 |
|
|
2024
Q4 | $45.2M | Sell |
450,000
-34,334
| -7% | -$3.45M | 2.32% | 13 |
|
|
2024
Q3 | $44.1M | Sell |
484,334
-15,666
| -3% | -$1.43M | 2.6% | 14 |
|
|
2024
Q2 | $40.8M | Hold |
500,000
| – | – | 2.85% | 11 |
|
|
2024
Q1 | $40.1M | Sell |
500,000
-83,688
| -14% | -$6.71M | 3.06% | 9 |
|
|
2023
Q4 | $41M | Buy |
+583,688
| New | +$41M | 3.47% | 11 |
|
|
2023
Q2 | – | Sell |
-1,018,576
| Closed | -$64.7M | – | 68 |
|
|
2023
Q1 | $64.7M | Buy |
1,018,576
+818,576
| +409% | +$52M | 5.48% | 2 |
|
|
2022
Q4 | $13.1M | Hold |
200,000
| – | – | 1.58% | 18 |
|
|
2022
Q3 | $10.2M | Buy |
200,000
+100,000
| +100% | +$5.12M | 0.78% | 31 |
|
|
2022
Q2 | $5.55M | Sell |
100,000
-137,275
| -58% | -$7.62M | 0.85% | 24 |
|
|
2022
Q1 | $16.8M | Buy |
237,275
+187,275
| +375% | +$13.2M | 2.5% | 18 |
|
|
2021
Q4 | $2.94M | Buy |
+50,000
| New | +$2.94M | 0.92% | 29 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$8.35M | – | 50 |
|
|
2021
Q2 | $8.35M | Buy |
+150,000
| New | +$8.35M | 3.2% | 12 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$3.84M | – | 68 |
|
|
2020
Q4 | $3.84M | Buy |
+100,000
| New | +$3.84M | 2% | 18 |
|