Carret Asset 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 | $1.99M | Buy |
24,327
+4,291
| +21% | +$350K | 0.21% | 95 |
|
|
2025
Q1 | $1.99M | Buy |
20,036
+2,970
| +17% | +$295K | 0.22% | 96 |
|
|
2024
Q4 | $1.71M | Hold |
17,066
| – | – | 0.19% | 108 |
|
|
2024
Q3 | $1.56M | Hold |
17,066
| – | – | 0.17% | 121 |
|
|
2024
Q2 | $1.39M | Hold |
17,066
| – | – | 0.16% | 124 |
|
|
2024
Q1 | $1.37M | Hold |
17,066
| – | – | 0.16% | 128 |
|
|
2023
Q4 | $1.2M | Sell |
17,066
-100
| -0.6% | -$7.02K | 0.15% | 134 |
|
|
2023
Q3 | $1.09M | Buy |
17,166
+948
| +6% | +$60.1K | 0.15% | 130 |
|
|
2023
Q2 | $1M | Buy |
16,218
+7,800
| +93% | +$481K | 0.13% | 138 |
|
|
2023
Q1 | $535K | Buy |
8,418
+180
| +2% | +$11.4K | 0.07% | 179 |
|
|
2022
Q4 | $541K | Buy |
8,238
+3,700
| +82% | +$243K | 0.07% | 173 |
|
|
2022
Q3 | $233K | Hold |
4,538
| – | – | 0.03% | 240 |
|
|
2022
Q2 | $252K | Hold |
4,538
| – | – | 0.04% | 240 |
|
|
2022
Q1 | $321K | Hold |
4,538
| – | – | 0.04% | 235 |
|
|
2021
Q4 | $267K | Hold |
4,538
| – | – | 0.03% | 254 |
|
|
2021
Q3 | $263K | Hold |
4,538
| – | – | 0.03% | 250 |
|
|
2021
Q2 | $252K | Sell |
4,538
-394
| -8% | -$21.9K | 0.03% | 256 |
|
|
2021
Q1 | $250K | Buy |
+4,932
| New | +$250K | 0.03% | 244 |
|
|
2020
Q3 | – | Sell |
-6,483
| Closed | -$215K | – | 264 |
|
|
2020
Q2 | $215K | Buy |
+6,483
| New | +$215K | 0.03% | 223 |
|
|
2020
Q1 | – | Sell |
-7,335
| Closed | -$555K | – | 255 |
|
|
2019
Q4 | $555K | Sell |
7,335
-168
| -2% | -$12.7K | 0.08% | 167 |
|
|
2019
Q3 | $553K | Sell |
7,503
-205
| -3% | -$15.1K | 0.09% | 162 |
|
|
2019
Q2 | $530K | Sell |
7,708
-31
| -0.4% | -$2.13K | 0.08% | 168 |
|
|
2019
Q1 | $540K | Buy |
7,739
+28
| +0.4% | +$1.95K | 0.09% | 160 |
|
|
2018
Q4 | $416K | Buy |
7,711
+139
| +2% | +$7.5K | 0.07% | 178 |
|
|
2018
Q3 | $513K | Sell |
7,572
-810
| -10% | -$54.9K | 0.08% | 175 |
|
|
2018
Q2 | $585K | Sell |
8,382
-388
| -4% | -$27.1K | 0.1% | 158 |
|
|
2018
Q1 | $499K | Hold |
8,770
| – | – | 0.08% | 175 |
|
|
2017
Q4 | $469K | Sell |
8,770
-295
| -3% | -$15.8K | 0.07% | 180 |
|
|
2017
Q3 | $502K | Buy |
+9,065
| New | +$502K | 0.08% | 171 |
|