CAI
Capital Advisors Inc’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
89,362
-1,717
| -2% | -$140K | 0.13% | 92 |
|
|
2025
Q1 | $9.04M | Buy |
91,079
+12,125
| +15% | +$1.2M | 0.18% | 89 |
|
|
2024
Q4 | $7.93M | Buy |
78,954
+11,578
| +17% | +$1.16M | 0.16% | 93 |
|
|
2024
Q3 | $6.14M | Sell |
67,376
-153,969
| -70% | -$14M | 0.12% | 93 |
|
|
2024
Q2 | $18.1M | Sell |
221,345
-1,187
| -0.5% | -$96.8K | 0.37% | 83 |
|
|
2024
Q1 | $17.8M | Sell |
222,532
-813
| -0.4% | -$65.2K | 0.38% | 83 |
|
|
2023
Q4 | $15.7M | Buy |
223,345
+147,979
| +196% | +$10.4M | 0.35% | 84 |
|
|
2023
Q3 | $4.78M | Buy |
75,366
+1,714
| +2% | +$109K | 0.13% | 88 |
|
|
2023
Q2 | $4.55M | Sell |
73,652
-829
| -1% | -$51.2K | 0.12% | 92 |
|
|
2023
Q1 | $4.73M | Sell |
74,481
-1,280
| -2% | -$81.3K | 0.13% | 92 |
|
|
2022
Q4 | $4.98M | Buy |
75,761
+2,290
| +3% | +$150K | 0.14% | 93 |
|
|
2022
Q3 | $3.97M | Buy |
73,471
+1,584
| +2% | +$85.7K | 0.12% | 94 |
|
|
2022
Q2 | $3.99M | Buy |
71,887
+3,515
| +5% | +$195K | 0.12% | 95 |
|
|
2022
Q1 | $4.83M | Buy |
68,372
+65
| +0.1% | +$4.59K | 0.13% | 91 |
|
|
2021
Q4 | $4.01M | Buy |
68,307
+2,906
| +4% | +$171K | 0.11% | 98 |
|
|
2021
Q3 | $3.79M | Buy |
65,401
+5,673
| +9% | +$329K | 0.11% | 101 |
|
|
2021
Q2 | $3.32M | Sell |
59,728
-11
| -0% | -$612 | 0.1% | 106 |
|
|
2021
Q1 | $3.03M | Buy |
59,739
+4,165
| +7% | +$211K | 0.1% | 105 |
|
|
2020
Q4 | $2.13M | Sell |
55,574
-8,738
| -14% | -$335K | 0.08% | 98 |
|
|
2020
Q3 | $1.67M | Buy |
64,312
+8,516
| +15% | +$221K | 0.07% | 98 |
|
|
2020
Q2 | $1.62M | Buy |
55,796
+4,780
| +9% | +$139K | 0.07% | 97 |
|
|
2020
Q1 | $1.11M | Sell |
51,016
-254,623
| -83% | -$5.56M | 0.06% | 94 |
|
|
2019
Q4 | $23.1M | Buy |
305,639
+66,598
| +28% | +$5.04M | 1% | 26 |
|
|
2019
Q3 | $16.4M | Hold |
239,041
| – | – | 0.81% | 28 |
|
|
2019
Q2 | $16.4M | Buy |
239,041
+205,088
| +604% | +$14.1M | 0.81% | 28 |
|
|
2019
Q1 | $2.37M | Sell |
33,953
-3,821
| -10% | -$267K | 0.25% | 70 |
|
|
2018
Q4 | $2.04M | Buy |
37,774
+2,454
| +7% | +$132K | 0.13% | 101 |
|
|
2018
Q3 | $2.39M | Buy |
35,320
+5,213
| +17% | +$353K | 0.14% | 100 |
|
|
2018
Q2 | $2.1M | Buy |
30,107
+1,001
| +3% | +$69.9K | 0.13% | 106 |
|
|
2018
Q1 | $1.66M | Sell |
29,106
-476
| -2% | -$27.1K | 0.1% | 116 |
|
|
2017
Q4 | $1.58M | Buy |
29,582
+881
| +3% | +$47.1K | 0.09% | 114 |
|
|
2017
Q3 | $1.59M | Sell |
28,701
-3,233
| -10% | -$179K | 0.1% | 110 |
|
|
2017
Q2 | $1.67M | Buy |
31,934
+22,102
| +225% | +$1.15M | 0.1% | 108 |
|
|
2017
Q1 | $545K | Buy |
9,832
+92
| +0.9% | +$5.1K | 0.04% | 132 |
|
|
2016
Q4 | $559K | Sell |
9,740
-2,030
| -17% | -$117K | 0.04% | 132 |
|
|
2016
Q3 | $605K | Sell |
11,770
-2,679
| -19% | -$138K | 0.09% | 84 |
|
|
2016
Q2 | $686K | Sell |
14,449
-150,195
| -91% | -$7.13M | 0.11% | 84 |
|
|
2016
Q1 | $4.92M | Buy |
164,644
+3,188
| +2% | +$95.2K | 0.8% | 56 |
|
|
2015
Q4 | $3.98M | Sell |
161,456
-84,405
| -34% | -$2.08M | 0.7% | 59 |
|
|
2015
Q3 | $7.92M | Buy |
245,861
+13,701
| +6% | +$441K | 1.43% | 31 |
|
|
2015
Q2 | $9.17M | Buy |
232,160
+12,388
| +6% | +$489K | 1.57% | 25 |
|
|
2015
Q1 | $10.6M | Buy |
219,772
+19,744
| +10% | +$952K | 1.31% | 14 |
|
|
2014
Q4 | $9.96M | Buy |
200,028
+192,318
| +2,494% | +$9.58M | 1.84% | 12 |
|
|
2014
Q3 | $505K | Hold |
7,710
| – | – | 0.1% | 80 |
|
|
2014
Q2 | $525K | Sell |
7,710
-1,000
| -11% | -$68.1K | 0.1% | 80 |
|
|
2014
Q1 | $516K | Buy |
8,710
+3,907
| +81% | +$231K | 0.11% | 79 |
|
|
2013
Q4 | $299K | Hold |
4,803
| – | – | 0.07% | 98 |
|
|
2013
Q3 | $256K | Buy |
+4,803
| New | +$256K | 0.06% | 99 |
|