Capstone Investment Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Buy |
9,165
+5,066
| +124% | +$414K | ﹤0.01% | 449 |
|
|
2025
Q1 | $407K | Buy |
+4,099
| New | +$407K | ﹤0.01% | 435 |
|
|
2024
Q4 | – | Sell |
-84
| Closed | -$7.66K | – | 879 |
|
|
2024
Q3 | $7.66K | Sell |
84
-11,140
| -99% | -$1.02M | ﹤0.01% | 820 |
|
|
2024
Q2 | $915K | Sell |
11,224
-4,795
| -30% | -$391K | ﹤0.01% | 360 |
|
|
2024
Q1 | $1.28M | Buy |
16,019
+11,776
| +278% | +$944K | ﹤0.01% | 454 |
|
|
2023
Q4 | $298K | Buy |
4,243
+187
| +5% | +$13.1K | ﹤0.01% | 706 |
|
|
2023
Q3 | $257K | Sell |
4,056
-770
| -16% | -$48.8K | ﹤0.01% | 858 |
|
|
2023
Q2 | $298K | Buy |
4,826
+1,621
| +51% | +$100K | ﹤0.01% | 582 |
|
|
2023
Q1 | $204K | Buy |
3,205
+2,740
| +589% | +$174K | ﹤0.01% | 438 |
|
|
2022
Q4 | $30.6K | Sell |
465
-8,101
| -95% | -$532K | ﹤0.01% | 622 |
|
|
2022
Q3 | $439K | Buy |
+8,566
| New | +$439K | ﹤0.01% | 584 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1075 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1094 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1010 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1039 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 918 |
|
|
2021
Q1 | – | Sell |
-64,557
| Closed | -$2.48M | – | 873 |
|
|
2020
Q4 | $2.48M | Sell |
64,557
-27,914
| -30% | -$1.07M | 0.01% | 159 |
|
|
2020
Q3 | $2.4M | Buy |
92,471
+45,062
| +95% | +$1.17M | 0.01% | 122 |
|
|
2020
Q2 | $1.58M | Buy |
47,409
+15,827
| +50% | +$526K | 0.01% | 135 |
|
|
2020
Q1 | $689K | Buy |
+31,582
| New | +$689K | 0.01% | 189 |
|
|
2019
Q4 | – | Sell |
-66
| Closed | -$5K | – | 542 |
|
|
2019
Q3 | $5K | Sell |
66
-567
| -90% | -$43K | ﹤0.01% | 348 |
|
|
2019
Q2 | $44K | Buy |
633
+340
| +116% | +$23.6K | ﹤0.01% | 408 |
|
|
2019
Q1 | $20K | Sell |
293
-611
| -68% | -$41.7K | ﹤0.01% | 351 |
|
|
2018
Q4 | $49K | Sell |
904
-2,662
| -75% | -$144K | ﹤0.01% | 348 |
|
|
2018
Q3 | $242K | Buy |
+3,566
| New | +$242K | ﹤0.01% | 290 |
|
|
2018
Q1 | – | Sell |
-8,529
| Closed | -$455K | – | 351 |
|
|
2017
Q4 | $455K | Buy |
+8,529
| New | +$455K | 0.01% | 200 |
|
|
2017
Q2 | – | Sell |
-39,524
| Closed | -$2.19M | – | 724 |
|
|
2017
Q1 | $2.19M | Buy |
+39,524
| New | +$2.19M | 0.05% | 182 |
|
|
2016
Q3 | – | Sell |
-28,782
| Closed | -$1.37M | – | 747 |
|
|
2016
Q2 | $1.37M | Buy |
+28,782
| New | +$1.37M | 0.03% | 219 |
|