Brown Advisory’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
127,207
-11,353
| -8% | -$927K | 0.01% | 402 |
|
|
2025
Q1 | $13.7M | Sell |
138,560
-8,454
| -6% | -$839K | 0.02% | 355 |
|
|
2024
Q4 | $14.8M | Buy |
147,014
+1,918
| +1% | +$193K | 0.02% | 367 |
|
|
2024
Q3 | $13.2M | Sell |
145,096
-802
| -0.5% | -$73.1K | 0.02% | 380 |
|
|
2024
Q2 | $11.9M | Sell |
145,898
-15
| -0% | -$1.22K | 0.02% | 388 |
|
|
2024
Q1 | $11.7M | Sell |
145,913
-2,889
| -2% | -$232K | 0.02% | 397 |
|
|
2023
Q4 | $10.4M | Sell |
148,802
-1,633
| -1% | -$115K | 0.01% | 401 |
|
|
2023
Q3 | $9.54M | Buy |
150,435
+122,884
| +446% | +$7.79M | 0.02% | 393 |
|
|
2023
Q2 | $1.7M | Sell |
27,551
-29
| -0.1% | -$1.79K | ﹤0.01% | 646 |
|
|
2023
Q1 | $1.75M | Buy |
27,580
+81
| +0.3% | +$5.15K | ﹤0.01% | 639 |
|
|
2022
Q4 | $1.81M | Buy |
27,499
+1,345
| +5% | +$88.4K | ﹤0.01% | 633 |
|
|
2022
Q3 | $1.34M | Buy |
26,154
+10,880
| +71% | +$557K | ﹤0.01% | 648 |
|
|
2022
Q2 | $848K | Buy |
15,274
+4,085
| +37% | +$227K | ﹤0.01% | 732 |
|
|
2022
Q1 | $791K | Buy |
11,189
+2,182
| +24% | +$154K | ﹤0.01% | 760 |
|
|
2021
Q4 | $529K | Buy |
9,007
+1,334
| +17% | +$78.3K | ﹤0.01% | 859 |
|
|
2021
Q3 | $445K | Sell |
7,673
-329
| -4% | -$19.1K | ﹤0.01% | 848 |
|
|
2021
Q2 | $446K | Buy |
8,002
+74
| +0.9% | +$4.12K | ﹤0.01% | 862 |
|
|
2021
Q1 | $402K | Hold |
7,928
| – | – | ﹤0.01% | 884 |
|
|
2020
Q4 | $305K | Sell |
7,928
-4,029
| -34% | -$155K | ﹤0.01% | 872 |
|
|
2020
Q3 | $311K | Buy |
11,957
+234
| +2% | +$6.09K | ﹤0.01% | 816 |
|
|
2020
Q2 | $389K | Sell |
11,723
-1,932
| -14% | -$64.1K | ﹤0.01% | 772 |
|
|
2020
Q1 | $298K | Sell |
13,655
-5,581
| -29% | -$122K | ﹤0.01% | 779 |
|
|
2019
Q4 | $1.46M | Buy |
19,236
+2,205
| +13% | +$167K | ﹤0.01% | 575 |
|
|
2019
Q3 | $1.26M | Buy |
17,031
+1,958
| +13% | +$144K | ﹤0.01% | 591 |
|
|
2019
Q2 | $1.04M | Sell |
15,073
-2,164
| -13% | -$149K | ﹤0.01% | 628 |
|
|
2019
Q1 | $1.2M | Sell |
17,237
-12,392
| -42% | -$866K | ﹤0.01% | 767 |
|
|
2018
Q4 | $1.6M | Buy |
29,629
+9,118
| +44% | +$492K | 0.01% | 637 |
|
|
2018
Q3 | $1.39M | Buy |
20,511
+297
| +1% | +$20.1K | ﹤0.01% | 728 |
|
|
2018
Q2 | $1.41M | Sell |
20,214
-1,699
| -8% | -$119K | ﹤0.01% | 703 |
|
|
2018
Q1 | $1.25M | Buy |
21,913
+1,800
| +9% | +$102K | ﹤0.01% | 608 |
|
|
2017
Q4 | $1.08M | Sell |
20,113
-2,203
| -10% | -$118K | ﹤0.01% | 654 |
|
|
2017
Q3 | $1.24M | Buy |
22,316
+10,243
| +85% | +$567K | ﹤0.01% | 616 |
|
|
2017
Q2 | $630K | Sell |
12,073
-37
| -0.3% | -$1.93K | ﹤0.01% | 790 |
|
|
2017
Q1 | $672K | Buy |
12,110
+18
| +0.1% | +$999 | ﹤0.01% | 728 |
|
|
2016
Q4 | $694K | Buy |
12,092
+486
| +4% | +$27.9K | ﹤0.01% | 717 |
|
|
2016
Q3 | $596K | Sell |
11,606
-194
| -2% | -$9.96K | ﹤0.01% | 722 |
|
|
2016
Q2 | $560K | Buy |
11,800
+1,728
| +17% | +$82K | ﹤0.01% | 719 |
|
|
2016
Q1 | $300K | Sell |
10,072
-45
| -0.4% | -$1.34K | ﹤0.01% | 827 |
|
|
2015
Q4 | $249K | Sell |
10,117
-173
| -2% | -$4.26K | ﹤0.01% | 845 |
|
|
2015
Q3 | $331K | Buy |
10,290
+1,075
| +12% | +$34.6K | ﹤0.01% | 772 |
|
|
2015
Q2 | $364K | Sell |
9,215
-3,744
| -29% | -$148K | ﹤0.01% | 698 |
|
|
2015
Q1 | $625K | Buy |
12,959
+414
| +3% | +$20K | ﹤0.01% | 647 |
|
|
2014
Q4 | $624K | Buy |
12,545
+572
| +5% | +$28.5K | ﹤0.01% | 644 |
|
|
2014
Q3 | $785K | Buy |
11,973
+261
| +2% | +$17.1K | ﹤0.01% | 587 |
|
|
2014
Q2 | $797K | Buy |
11,712
+862
| +8% | +$58.7K | ﹤0.01% | 593 |
|
|
2014
Q1 | $643K | Buy |
10,850
+39
| +0.4% | +$2.31K | ﹤0.01% | 621 |
|
|
2013
Q4 | $588K | Sell |
10,811
-97
| -0.9% | -$5.28K | ﹤0.01% | 616 |
|
|
2013
Q3 | $510K | Sell |
10,908
-228
| -2% | -$10.7K | ﹤0.01% | 617 |
|
|
2013
Q2 | $403K | Buy |
+11,136
| New | +$403K | ﹤0.01% | 634 |
|