Caption Management’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
| – | – | – | 868 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 926 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 869 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 745 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 705 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 774 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 746 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 693 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 646 |
|
|
2023
Q1 | – | Sell |
-645
| Closed | -$42.4K | – | 691 |
|
|
2022
Q4 | $42.4K | Buy |
+645
| New | +$42.4K | ﹤0.01% | 376 |
|
|
2022
Q3 | – | Sell |
-45,000
| Closed | -$2.5M | – | 786 |
|
|
2022
Q2 | $2.5M | Buy |
+45,000
| New | +$2.5M | 0.03% | 97 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 846 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 841 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 807 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 706 |
|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$172K | – | 646 |
|
|
2020
Q4 | $172K | Buy |
+4,500
| New | +$172K | ﹤0.01% | 239 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 494 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 459 |
|
|
2019
Q3 | – | Sell |
-12,640
| Closed | -$870K | – | 413 |
|
|
2019
Q2 | $870K | Hold |
12,640
| – | – | 0.04% | 95 |
|
|
2019
Q1 | $884K | Buy |
+12,640
| New | +$884K | 0.05% | 94 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 331 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 254 |
|