Castleark 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 | $2.1M | Sell |
25,738
-7,250
| -22% | -$592K | 0.06% | 184 |
|
|
2025
Q1 | $3.27M | Buy |
32,988
+15,768
| +92% | +$1.56M | 0.11% | 156 |
|
|
2024
Q4 | $1.73M | Hold |
17,220
| – | – | 0.06% | 191 |
|
|
2024
Q3 | $1.57M | Hold |
17,220
| – | – | 0.06% | 179 |
|
|
2024
Q2 | $1.4M | Hold |
17,220
| – | – | 0.06% | 184 |
|
|
2024
Q1 | $1.38M | Buy |
17,220
+2,340
| +16% | +$188K | 0.06% | 196 |
|
|
2023
Q4 | $1.04M | Hold |
14,880
| – | – | 0.05% | 198 |
|
|
2023
Q3 | $944K | Buy |
14,880
+6,305
| +74% | +$400K | 0.05% | 190 |
|
|
2023
Q2 | $529K | Sell |
8,575
-2,790
| -25% | -$172K | 0.02% | 220 |
|
|
2023
Q1 | $722K | Hold |
11,365
| – | – | 0.04% | 203 |
|
|
2022
Q4 | $747K | Hold |
11,365
| – | – | 0.04% | 210 |
|
|
2022
Q3 | $582K | Sell |
11,365
-2,840
| -20% | -$145K | 0.03% | 216 |
|
|
2022
Q2 | $788K | Hold |
14,205
| – | – | 0.04% | 199 |
|
|
2022
Q1 | $1M | Hold |
14,205
| – | – | 0.04% | 214 |
|
|
2021
Q4 | $835K | Sell |
14,205
-4,800
| -25% | -$282K | 0.03% | 233 |
|
|
2021
Q3 | $1.1M | Buy |
19,005
+3,920
| +26% | +$227K | 0.04% | 220 |
|
|
2021
Q2 | $839K | Hold |
15,085
| – | – | 0.03% | 229 |
|
|
2021
Q1 | $764K | Sell |
15,085
-14,415
| -49% | -$730K | 0.03% | 234 |
|
|
2020
Q4 | $1.13M | Buy |
29,500
+4,390
| +17% | +$168K | 0.04% | 229 |
|
|
2020
Q3 | $652K | Hold |
25,110
| – | – | 0.03% | 258 |
|
|
2020
Q2 | $834K | Buy |
25,110
+15,050
| +150% | +$500K | 0.04% | 220 |
|
|
2020
Q1 | $219K | Sell |
10,060
-13,025
| -56% | -$284K | 0.01% | 273 |
|
|
2019
Q4 | $1.75M | Hold |
23,085
| – | – | 0.07% | 221 |
|
|
2019
Q3 | $1.7M | Sell |
23,085
-5,609
| -20% | -$413K | 0.07% | 220 |
|
|
2019
Q2 | $1.97M | Hold |
28,694
| – | – | 0.08% | 220 |
|
|
2019
Q1 | $2M | Sell |
28,694
-540
| -2% | -$37.7K | 0.08% | 226 |
|
|
2018
Q4 | $1.58M | Sell |
29,234
-11,610
| -28% | -$626K | 0.07% | 240 |
|
|
2018
Q3 | $2.77M | Hold |
40,844
| – | – | 0.08% | 228 |
|
|
2018
Q2 | $2.85M | Buy |
40,844
+16,750
| +70% | +$1.17M | 0.09% | 229 |
|
|
2018
Q1 | $1.37M | Buy |
24,094
+3,320
| +16% | +$189K | 0.04% | 266 |
|
|
2017
Q4 | $1.11M | Hold |
20,774
| – | – | 0.03% | 282 |
|
|
2017
Q3 | $1.15M | Buy |
+20,774
| New | +$1.15M | 0.04% | 277 |
|
|
2015
Q2 | – | Sell |
-51,500
| Closed | -$2.48M | – | 385 |
|
|
2015
Q1 | $2.48M | Buy |
+51,500
| New | +$2.48M | 0.06% | 258 |
|
|
2014
Q4 | – | Sell |
-19,600
| Closed | -$1.16M | – | 381 |
|
|
2014
Q3 | $1.16M | Hold |
19,600
| – | – | 0.03% | 240 |
|
|
2014
Q2 | $1.33M | Hold |
19,600
| – | – | 0.04% | 227 |
|
|
2014
Q1 | $1.16M | Sell |
19,600
-2,787
| -12% | -$165K | 0.03% | 240 |
|
|
2013
Q4 | $1.22M | Buy |
+22,387
| New | +$1.22M | 0.04% | 236 |
|
|
2013
Q3 | – | Sell |
-19,532
| Closed | -$706K | – | 383 |
|
|
2013
Q2 | $706K | Buy |
+19,532
| New | +$706K | 0.02% | 251 |
|