Ballentine Partners’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
5,131
-16
| -0.3% | -$1.31K | 0.01% | 546 |
|
|
2025
Q1 | $511K | Buy |
5,147
+57
| +1% | +$5.66K | 0.01% | 441 |
|
|
2024
Q4 | $511K | Buy |
5,090
+383
| +8% | +$38.5K | 0.01% | 419 |
|
|
2024
Q3 | $429K | Buy |
4,707
+320
| +7% | +$29.2K | 0.01% | 464 |
|
|
2024
Q2 | $358K | Buy |
4,387
+163
| +4% | +$13.3K | 0.01% | 499 |
|
|
2024
Q1 | $339K | Buy |
4,224
+319
| +8% | +$25.6K | 0.01% | 500 |
|
|
2023
Q4 | $274K | Buy |
+3,905
| New | +$274K | 0.01% | 528 |
|
|
2023
Q3 | – | Sell |
-3,865
| Closed | -$239K | – | 639 |
|
|
2023
Q2 | $239K | Sell |
3,865
-652
| -14% | -$40.2K | 0.01% | 504 |
|
|
2023
Q1 | $287K | Buy |
4,517
+1,263
| +39% | +$80.3K | 0.01% | 425 |
|
|
2022
Q4 | $214K | Buy |
+3,254
| New | +$214K | 0.01% | 446 |
|
|
2020
Q1 | – | Sell |
-16,636
| Closed | -$1.26M | – | 397 |
|
|
2019
Q4 | $1.26M | Sell |
16,636
-5,398
| -24% | -$409K | 0.06% | 134 |
|
|
2019
Q3 | $1.62M | Sell |
22,034
-3,504
| -14% | -$258K | 0.08% | 107 |
|
|
2019
Q2 | $1.76M | Buy |
25,538
+3,955
| +18% | +$272K | 0.08% | 96 |
|
|
2019
Q1 | $1.51M | Buy |
21,583
+1,370
| +7% | +$95.7K | 0.08% | 92 |
|
|
2018
Q4 | $1.09M | Sell |
20,213
-9,231
| -31% | -$498K | 0.06% | 108 |
|
|
2018
Q3 | $2M | Buy |
29,444
+14,473
| +97% | +$982K | 0.1% | 73 |
|
|
2018
Q2 | $1.05M | Sell |
14,971
-1,567
| -9% | -$109K | 0.06% | 114 |
|
|
2018
Q1 | $941K | Sell |
16,538
-5,025
| -23% | -$286K | 0.05% | 119 |
|
|
2017
Q4 | $1.15M | Sell |
21,563
-3,854
| -15% | -$206K | 0.06% | 102 |
|
|
2017
Q3 | $1.41M | Sell |
25,417
-174
| -0.7% | -$9.63K | 0.08% | 91 |
|
|
2017
Q2 | $1.43M | Buy |
+25,591
| New | +$1.43M | 0.1% | 93 |
|
|
2014
Q1 | – | Sell |
-10,806
| Closed | -$588K | – | 138 |
|
|
2013
Q4 | $588K | Buy |
10,806
+559
| +5% | +$30.4K | 0.07% | 71 |
|
|
2013
Q3 | $479K | Buy |
10,247
+1,486
| +17% | +$69.5K | 0.06% | 75 |
|
|
2013
Q2 | $317K | Buy |
+8,761
| New | +$317K | 0.04% | 88 |
|