Centre Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.38M | Buy |
13,934
+489
| +4% | +$48.5K | 0.36% | 50 |
|
|
2024
Q4 | $1.35M | Sell |
13,445
-128
| -0.9% | -$13.1K | 0.31% | 41 |
|
|
2024
Q3 | $1.24M | Sell |
13,573
-372
| -3% | -$32.4K | 0.27% | 40 |
|
|
2024
Q2 | $1.14M | Sell |
13,945
-4,677
| -25% | -$374K | 0.26% | 45 |
|
|
2024
Q1 | $1.49M | Sell |
18,622
-650
| -3% | -$47.4K | 0.36% | 43 |
|
|
2023
Q4 | $1.35M | Sell |
19,272
-112,775
| -85% | -$7.56M | 0.33% | 49 |
|
|
2023
Q3 | $8.38M | Sell |
132,047
-4,166
| -3% | -$272K | 2.04% | 22 |
|
|
2023
Q2 | $8.41M | Buy |
136,213
+14,249
| +12% | +$881K | 1.86% | 18 |
|
|
2023
Q1 | $7.75M | Buy |
121,964
+103,929
| +576% | +$6.9M | 1.87% | 20 |
|
|
2022
Q4 | $1.19M | Sell |
18,035
-662
| -4% | -$40.7K | 0.31% | 57 |
|
|
2022
Q3 | $958K | Sell |
18,697
-163
| -0.9% | -$9.69K | 0.26% | 57 |
|
|
2022
Q2 | $1.05M | Sell |
18,860
-207
| -1% | -$13.4K | 0.28% | 55 |
|
|
2022
Q1 | $1.35M | Sell |
19,067
-38
| -0.2% | -$2.43K | 0.43% | 47 |
|
|
2021
Q4 | $1.12M | Sell |
19,105
-497
| -3% | -$30.8K | 0.57% | 41 |
|
|
2021
Q3 | $1.03M | Hold |
19,602
| – | – | 0.53% | 41 |
|
|
2021
Q2 | $1.09M | Sell |
19,602
-470
| -2% | -$25K | 0.57% | 45 |
|
|
2021
Q1 | $1.02M | Sell |
20,072
-410
| -2% | -$18.6K | 0.47% | 45 |
|
|
2020
Q4 | $786K | Hold |
20,482
| – | – | 0.37% | 50 |
|
|
2020
Q3 | $532K | Buy |
20,482
+6,650
| +48% | +$185K | 0.17% | 48 |
|
|
2020
Q2 | $459K | Buy |
13,832
+2,030
| +17% | +$66.2K | 0.19% | 48 |
|
|
2020
Q1 | $257K | Sell |
11,802
-4,620
| -28% | -$282K | 0.08% | 51 |
|
|
2019
Q4 | $1.24M | Sell |
16,422
-2,350
| -13% | -$168K | 0.29% | 43 |
|
|
2019
Q3 | $1.38M | Buy |
18,772
+13,232
| +239% | +$936K | 0.32% | 37 |
|
|
2019
Q2 | $381K | Hold |
5,540
| – | – | 0.09% | 46 |
|
|
2019
Q1 | $387K | Sell |
5,540
-310
| -5% | -$20.1K | 0.1% | 52 |
|
|
2018
Q4 | $316K | Sell |
5,850
-660
| -10% | -$41K | 0.09% | 53 |
|
|
2018
Q3 | $441K | Buy |
+6,510
| New | +$446K | 0.1% | 53 |
|
Other funds holding OKE
TCA
