Capital Fund Management (CFM)’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1165 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1082 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1030 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 975 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 965 |
|
|
2024
Q1 | – | Sell |
-194,155
| Closed | -$13.6M | – | 984 |
|
|
2023
Q4 | $13.6M | Buy |
+194,155
| New | +$13.6M | 0.04% | 168 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 892 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 862 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 802 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 774 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 817 |
|
|
2022
Q2 | – | Sell |
-12,115
| Closed | -$856K | – | 827 |
|
|
2022
Q1 | $856K | Sell |
12,115
-83,280
| -87% | -$5.88M | 0.01% | 495 |
|
|
2021
Q4 | $5.61M | Buy |
95,395
+69,040
| +262% | +$4.06M | 0.04% | 196 |
|
|
2021
Q3 | $1.53M | Sell |
26,355
-4,249
| -14% | -$246K | 0.01% | 358 |
|
|
2021
Q2 | $1.7M | Buy |
+30,604
| New | +$1.7M | 0.01% | 361 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 790 |
|
|
2020
Q4 | – | Sell |
-23,002
| Closed | -$598K | – | 808 |
|
|
2020
Q3 | $598K | Buy |
+23,002
| New | +$598K | 0.01% | 461 |
|
|
2020
Q2 | – | Sell |
-20,931
| Closed | -$457K | – | 848 |
|
|
2020
Q1 | $457K | Buy |
+20,931
| New | +$457K | 0.01% | 556 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1071 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 964 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 966 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1056 |
|
|
2018
Q4 | – | Sell |
-46,578
| Closed | -$3.16M | – | 1074 |
|
|
2018
Q3 | $3.16M | Buy |
+46,578
| New | +$3.16M | 0.02% | 405 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1159 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1111 |
|
|
2017
Q4 | – | Sell |
-11,718
| Closed | -$649K | – | 1064 |
|
|
2017
Q3 | $649K | Sell |
11,718
-142,070
| -92% | -$7.87M | ﹤0.01% | 598 |
|
|
2017
Q2 | $8.02M | Sell |
153,788
-22,515
| -13% | -$1.17M | 0.06% | 175 |
|
|
2017
Q1 | $9.77M | Buy |
176,303
+158,326
| +881% | +$8.78M | 0.08% | 158 |
|
|
2016
Q4 | $1.03M | Buy |
+17,977
| New | +$1.03M | 0.01% | 550 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1038 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1031 |
|
|
2016
Q1 | – | Sell |
-126,350
| Closed | -$3.12M | – | 1035 |
|
|
2015
Q4 | $3.12M | Buy |
126,350
+76,876
| +155% | +$1.9M | 0.03% | 314 |
|
|
2015
Q3 | $1.59M | Buy |
+49,474
| New | +$1.59M | 0.02% | 342 |
|
|
2015
Q2 | – | Sell |
-161,451
| Closed | -$7.79M | – | 859 |
|
|
2015
Q1 | $7.79M | Buy |
161,451
+13,179
| +9% | +$636K | 0.11% | 117 |
|
|
2014
Q4 | $7.38M | Buy |
148,272
+84,551
| +133% | +$4.21M | 0.09% | 149 |
|
|
2014
Q3 | $4.18M | Buy |
+63,721
| New | +$4.18M | 0.05% | 196 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 985 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 986 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 898 |
|
|
2013
Q3 | – | Sell |
-41,942
| Closed | -$1.52M | – | 942 |
|
|
2013
Q2 | $1.52M | Buy |
+41,942
| New | +$1.52M | 0.02% | 504 |
|