Boothbay Fund Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
84,911
+25,799
| +44% | +$2.11M | 0.13% | 133 |
|
|
2025
Q1 | $5.87M | Buy |
59,112
+15,879
| +37% | +$1.58M | 0.15% | 137 |
|
|
2024
Q4 | $4.34M | Buy |
43,233
+29,334
| +211% | +$2.95M | 0.11% | 218 |
|
|
2024
Q3 | $1.27M | Buy |
13,899
+1,172
| +9% | +$107K | 0.03% | 560 |
|
|
2024
Q2 | $1.04M | Sell |
12,727
-1,517
| -11% | -$124K | 0.02% | 601 |
|
|
2024
Q1 | $1.14M | Buy |
+14,244
| New | +$1.14M | 0.02% | 606 |
|
|
2023
Q4 | – | Sell |
-3,727
| Closed | -$236K | – | 1697 |
|
|
2023
Q3 | $236K | Buy |
+3,727
| New | +$236K | 0.01% | 1178 |
|
|
2023
Q2 | – | Sell |
-6,531
| Closed | -$415K | – | 1892 |
|
|
2023
Q1 | $415K | Buy |
+6,531
| New | +$415K | 0.01% | 1128 |
|
|
2022
Q4 | – | Sell |
-5,992
| Closed | -$307K | – | 2037 |
|
|
2022
Q3 | $307K | Buy |
5,992
+282
| +5% | +$14.4K | 0.01% | 1299 |
|
|
2022
Q2 | $317K | Buy |
+5,710
| New | +$317K | 0.01% | 1238 |
|
|
2021
Q2 | – | Sell |
-5,300
| Closed | -$268K | – | 1850 |
|
|
2021
Q1 | $268K | Hold |
5,300
| – | – | 0.01% | 1025 |
|
|
2020
Q4 | $203K | Buy |
+5,300
| New | +$203K | 0.01% | 939 |
|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$244K | – | 781 |
|
|
2018
Q2 | $244K | Buy |
+3,500
| New | +$244K | 0.02% | 428 |
|