Capital Advisors Ltd’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
3,290
-19
| -0.6% | -$1.55K | 0.03% | 240 |
|
|
2025
Q1 | $328K | Buy |
3,309
+2
| +0.1% | +$198 | 0.04% | 207 |
|
|
2024
Q4 | $332K | Buy |
3,307
+4
| +0.1% | +$402 | 0.04% | 208 |
|
|
2024
Q3 | $301K | Buy |
3,303
+3
| +0.1% | +$273 | 0.04% | 222 |
|
|
2024
Q2 | $269K | Buy |
3,300
+26
| +0.8% | +$2.12K | 0.03% | 225 |
|
|
2024
Q1 | $262K | Buy |
3,274
+76
| +2% | +$6.08K | 0.03% | 238 |
|
|
2023
Q4 | $225K | Sell |
3,198
-630
| -16% | -$44.3K | 0.03% | 245 |
|
|
2023
Q3 | $243K | Buy |
3,828
+3,805
| +16,543% | +$242K | 0.04% | 228 |
|
|
2023
Q2 | $1K | Sell |
23
-54
| -70% | -$2.35K | ﹤0.01% | 1190 |
|
|
2023
Q1 | $5K | Buy |
77
+68
| +756% | +$4.42K | ﹤0.01% | 698 |
|
|
2022
Q4 | $1K | Sell |
9
-5
| -36% | -$556 | ﹤0.01% | 1049 |
|
|
2022
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1078 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | -$1K | – | 1222 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 761 |
|
|
2021
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 724 |
|
|
2020
Q3 | – | Sell |
-123
| Closed | -$4K | – | 454 |
|
|
2020
Q2 | $4K | Hold |
123
| – | – | ﹤0.01% | 419 |
|
|
2020
Q1 | $3K | Hold |
123
| – | – | ﹤0.01% | 430 |
|
|
2019
Q4 | $9K | Sell |
123
-267
| -68% | -$19.5K | ﹤0.01% | 357 |
|
|
2019
Q3 | $24K | Buy |
390
+267
| +217% | +$16.4K | 0.01% | 296 |
|
|
2019
Q2 | $8K | Hold |
123
| – | – | ﹤0.01% | 389 |
|
|
2019
Q1 | $9K | Hold |
123
| – | – | ﹤0.01% | 378 |
|
|
2018
Q4 | $7K | Hold |
123
| – | – | ﹤0.01% | 393 |
|
|
2018
Q3 | $8K | Hold |
123
| – | – | ﹤0.01% | 427 |
|
|
2018
Q2 | $9K | Hold |
123
| – | – | ﹤0.01% | 336 |
|
|
2018
Q1 | $7K | Hold |
123
| – | – | ﹤0.01% | 345 |
|
|
2017
Q4 | $7K | Hold |
123
| – | – | ﹤0.01% | 351 |
|
|
2017
Q3 | $7K | Hold |
123
| – | – | ﹤0.01% | 347 |
|
|
2017
Q2 | $6K | Hold |
123
| – | – | ﹤0.01% | 360 |
|
|
2017
Q1 | $7K | Hold |
123
| – | – | ﹤0.01% | 329 |
|
|
2016
Q4 | $7K | Buy |
+123
| New | +$7K | ﹤0.01% | 316 |
|