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Bright Rock Capital Management’s Oneok OKE Stock Holding History

Bright Rock Capital Management’s Portfolio OKE Stock Details OKE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.84M Hold
34,850
– – 0.58% 53
2025
Q1 		$3.46M Hold
34,850
– – 0.73% 47
2024
Q4 		$3.5M Hold
34,850
– – 0.75% 44
2024
Q3 		$3.18M Sell
34,850
-25,000
-42% -$2.28M 0.64% 51
2024
Q2 		$4.88M Hold
59,850
– – 1.03% 35
2024
Q1 		$4.8M Hold
59,850
– – 0.99% 35
2023
Q4 		$4.2M Hold
59,850
– – 0.95% 36
2023
Q3 		$3.8M Hold
59,850
– – 0.93% 36
2023
Q2 		$3.69M Hold
59,850
– – 0.86% 39
2023
Q1 		$3.8M Sell
59,850
-15,000
-20% -$953K 0.95% 34
2022
Q4 		$4.92M Hold
74,850
– – 1.28% 31
2022
Q3 		$3.84M Hold
74,850
– – 1.08% 36
2022
Q2 		$4.15M Hold
74,850
– – 1.12% 37
2022
Q1 		$5.29M Hold
74,850
– – 1.25% 33
2021
Q4 		$4.4M Hold
74,850
– – 1% 41
2021
Q3 		$4.34M Hold
74,850
– – 1.09% 39
2021
Q2 		$4.17M Hold
74,850
– – 1% 42
2021
Q1 		$3.79M Hold
74,850
– – 0.97% 42
2020
Q4 		$2.87M Hold
74,850
– – 0.78% 49
2020
Q3 		$1.95M Hold
74,850
– – 0.58% 59
2020
Q2 		$2.49M Buy
74,850
+15,000
+25% +$498K 0.78% 47
2020
Q1 		$1.31M Buy
59,850
+20,000
+50% +$436K 0.48% 61
2019
Q4 		$3.02M Sell
39,850
-3,750
-9% -$284K 0.88% 43
2019
Q3 		$3.14M Hold
43,600
– – 0.98% 41
2019
Q2 		$3M Hold
43,600
– – 0.96% 41
2019
Q1 		$3.05M Hold
43,600
– – 1.02% 41
2018
Q4 		$2.35M Hold
43,600
– – 0.88% 43
2018
Q3 		$2.96M Hold
43,600
– – 0.96% 41
2018
Q2 		$3.05M Hold
43,600
– – 1.04% 39
2018
Q1 		$2.48M Hold
43,600
– – 0.85% 44
2017
Q4 		$2.33M Hold
43,600
– – 0.63% 57
2017
Q3 		$2.42M Hold
43,600
– – 0.7% 53
2017
Q2 		$2.27M Hold
43,600
– – 0.67% 54
2017
Q1 		$2.42M Buy
43,600
+4,600
+12% +$255K 0.72% 51
2016
Q4 		$2.24M Sell
39,000
-13,000
-25% -$746K 0.69% 50
2016
Q3 		$2.67M Hold
52,000
– – 0.85% 50
2016
Q2 		$2.47M Sell
52,000
-15,000
-22% -$712K 0.8% 51
2016
Q1 		$2M Buy
67,000
+1,000
+2% +$29.9K 0.68% 52
2015
Q4 		$1.63M Buy
66,000
+41,000
+164% +$1.01M 0.6% 58
2015
Q3 		$805K Hold
25,000
– – 0.32% 81
2015
Q2 		$987K Hold
25,000
– – 0.37% 82
2015
Q1 		$1.21M Buy
+25,000
New +$1.21M 0.45% 68