Caprock Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.85M | Hold |
38,796
| – | – | 0.12% | 145 |
|
|
2024
Q4 | $3.9M | Buy |
38,796
+3,695
| +11% | +$371K | 0.13% | 137 |
|
|
2024
Q3 | $3.2M | Buy |
35,101
+25,549
| +267% | +$2.33M | 0.12% | 153 |
|
|
2024
Q2 | $779K | Buy |
9,552
+405
| +4% | +$33K | 0.03% | 428 |
|
|
2024
Q1 | $733K | Buy |
+9,147
| New | +$733K | 0.04% | 314 |
|
|
2023
Q4 | – | Sell |
-7,842
| Closed | -$497K | – | 714 |
|
|
2023
Q3 | $497K | Sell |
7,842
-610
| -7% | -$38.7K | 0.04% | 360 |
|
|
2023
Q2 | $522K | Buy |
8,452
+717
| +9% | +$44.3K | 0.04% | 367 |
|
|
2023
Q1 | $491K | Sell |
7,735
-908
| -11% | -$57.7K | 0.04% | 370 |
|
|
2022
Q4 | $568K | Buy |
8,643
+281
| +3% | +$18.5K | 0.05% | 259 |
|
|
2022
Q3 | $428K | Sell |
8,362
-105
| -1% | -$5.37K | 0.04% | 311 |
|
|
2022
Q2 | $470K | Buy |
8,467
+3,163
| +60% | +$176K | 0.05% | 279 |
|
|
2022
Q1 | $375K | Buy |
5,304
+511
| +11% | +$36.1K | 0.04% | 359 |
|
|
2021
Q4 | $282K | Sell |
4,793
-253
| -5% | -$14.9K | 0.02% | 450 |
|
|
2021
Q3 | $293K | Sell |
5,046
-115
| -2% | -$6.68K | 0.03% | 381 |
|
|
2021
Q2 | $287K | Buy |
+5,161
| New | +$287K | 0.03% | 386 |
|
|
2020
Q1 | – | Sell |
-2,777
| Closed | -$210K | – | 403 |
|
|
2019
Q4 | $210K | Sell |
2,777
-1,010
| -27% | -$76.4K | 0.04% | 322 |
|
|
2019
Q3 | $279K | Buy |
3,787
+565
| +18% | +$41.6K | 0.05% | 251 |
|
|
2019
Q2 | $222K | Sell |
3,222
-5,255
| -62% | -$362K | 0.04% | 287 |
|
|
2019
Q1 | $592K | Buy |
8,477
+280
| +3% | +$19.6K | 0.12% | 152 |
|
|
2018
Q4 | $442K | Sell |
8,197
-321
| -4% | -$17.3K | 0.1% | 175 |
|
|
2018
Q3 | $577K | Sell |
8,518
-1,749
| -17% | -$118K | 0.12% | 158 |
|
|
2018
Q2 | $717K | Buy |
10,267
+1,262
| +14% | +$88.1K | 0.15% | 128 |
|
|
2018
Q1 | $513K | Sell |
9,005
-2,758
| -23% | -$157K | 0.11% | 175 |
|
|
2017
Q4 | $690K | Sell |
11,763
-4,902
| -29% | -$288K | 0.13% | 149 |
|
|
2017
Q3 | $923K | Buy |
16,665
+1,401
| +9% | +$77.6K | 0.19% | 105 |
|
|
2017
Q2 | $796K | Sell |
15,264
-63
| -0.4% | -$3.29K | 0.18% | 123 |
|
|
2017
Q1 | $850K | Sell |
15,327
-7,102
| -32% | -$394K | 0.2% | 96 |
|
|
2016
Q4 | $1.29M | Sell |
22,429
-14,307
| -39% | -$822K | 0.32% | 61 |
|
|
2016
Q3 | $1.89M | Sell |
36,736
-381
| -1% | -$19.6K | 0.43% | 52 |
|
|
2016
Q2 | $1.76M | Sell |
37,117
-746
| -2% | -$35.4K | 0.43% | 57 |
|
|
2016
Q1 | $1.13M | Buy |
+37,863
| New | +$1.13M | 0.27% | 83 |
|