Carnegie Investment Counsel’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
14,124
+888
| +7% | +$72.5K | 0.02% | 294 |
|
|
2025
Q1 | $1.11M | Buy |
13,236
+2,177
| +20% | +$183K | 0.03% | 276 |
|
|
2024
Q4 | $1.11M | Buy |
11,059
+4,299
| +64% | +$432K | 0.03% | 254 |
|
|
2024
Q3 | $616K | Buy |
6,760
+18
| +0.3% | +$1.64K | 0.02% | 316 |
|
|
2024
Q2 | $550K | Hold |
6,742
| – | – | 0.02% | 327 |
|
|
2024
Q1 | $541K | Hold |
6,742
| – | – | 0.02% | 345 |
|
|
2023
Q4 | $473K | Hold |
6,742
| – | – | 0.02% | 358 |
|
|
2023
Q3 | $428K | Buy |
+6,742
| New | +$428K | 0.02% | 365 |
|
|
2023
Q1 | – | Sell |
-4,041
| Closed | -$265K | – | 520 |
|
|
2022
Q4 | $265K | Hold |
4,041
| – | – | 0.01% | 443 |
|
|
2022
Q3 | $207K | Hold |
4,041
| – | – | 0.01% | 453 |
|
|
2022
Q2 | $224K | Buy |
4,041
+25
| +0.6% | +$1.39K | 0.01% | 439 |
|
|
2022
Q1 | $284K | Hold |
4,016
| – | – | 0.01% | 417 |
|
|
2021
Q4 | $236K | Sell |
4,016
-6,625
| -62% | -$389K | 0.01% | 461 |
|
|
2021
Q3 | $619K | Sell |
10,641
-300
| -3% | -$17.5K | 0.02% | 293 |
|
|
2021
Q2 | $606K | Buy |
10,941
+175
| +2% | +$9.69K | 0.02% | 306 |
|
|
2021
Q1 | $543K | Hold |
10,766
| – | – | 0.02% | 308 |
|
|
2020
Q4 | $413K | Sell |
10,766
-791
| -7% | -$30.3K | 0.02% | 321 |
|
|
2020
Q3 | $300K | Hold |
11,557
| – | – | 0.02% | 342 |
|
|
2020
Q2 | $384K | Buy |
11,557
+125
| +1% | +$4.15K | 0.02% | 311 |
|
|
2020
Q1 | $249K | Hold |
11,432
| – | – | 0.02% | 346 |
|
|
2019
Q4 | $865K | Buy |
11,432
+6,625
| +138% | +$501K | 0.05% | 236 |
|
|
2019
Q3 | $354K | Sell |
4,807
-6,625
| -58% | -$488K | 0.02% | 334 |
|
|
2019
Q2 | $787K | Hold |
11,432
| – | – | 0.05% | 241 |
|
|
2019
Q1 | $798K | Hold |
11,432
| – | – | 0.05% | 237 |
|
|
2018
Q4 | $617K | Buy |
11,432
+6,625
| +138% | +$358K | 0.06% | 233 |
|
|
2018
Q3 | $299K | Sell |
4,807
-6,625
| -58% | -$412K | 0.02% | 289 |
|
|
2018
Q2 | $784K | Buy |
11,432
+375
| +3% | +$25.7K | 0.06% | 223 |
|
|
2018
Q1 | $728K | Hold |
11,057
| – | – | 0.06% | 216 |
|
|
2017
Q4 | $626K | Buy |
11,057
+6,625
| +149% | +$375K | 0.06% | 248 |
|
|
2017
Q3 | $244K | Hold |
4,432
| – | – | 0.03% | 317 |
|
|
2017
Q2 | $245K | Buy |
+4,432
| New | +$245K | 0.03% | 312 |
|