Cerity Partners’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.76M | Sell |
95,095
-53,304
| -36% | -$4.35M | 0.01% | 631 |
|
2025
Q1 | $14.7M | Sell |
148,399
-5,493
| -4% | -$545K | 0.03% | 395 |
|
2024
Q4 | $15.2M | Sell |
153,892
-358
| -0.2% | -$35.3K | 0.03% | 379 |
|
2024
Q3 | $14.1M | Buy |
154,250
+27,305
| +22% | +$2.49M | 0.03% | 399 |
|
2024
Q2 | $10.4M | Sell |
126,945
-7,622
| -6% | -$622K | 0.03% | 409 |
|
2024
Q1 | $10.8M | Buy |
134,567
+10,178
| +8% | +$816K | 0.03% | 440 |
|
2023
Q4 | $8.73M | Buy |
124,389
+45,039
| +57% | +$3.16M | 0.03% | 393 |
|
2023
Q3 | $5.03M | Buy |
79,350
+50,613
| +176% | +$3.21M | 0.02% | 415 |
|
2023
Q2 | $1.77M | Buy |
28,737
+7,793
| +37% | +$481K | 0.01% | 756 |
|
2023
Q1 | $21M | Buy |
20,944
+2,090
| +11% | +$2.1M | 0.05% | 230 |
|
2022
Q4 | $1.24M | Buy |
18,854
+950
| +5% | +$62.4K | 0.01% | 642 |
|
2022
Q3 | $917K | Buy |
17,904
+9,154
| +105% | +$469K | 0.01% | 537 |
|
2022
Q2 | $486K | Buy |
8,750
+3,797
| +77% | +$211K | 0.01% | 753 |
|
2022
Q1 | $349K | Buy |
4,953
+398
| +9% | +$28K | 0.01% | 686 |
|
2021
Q4 | $270K | Buy |
+4,555
| New | +$270K | ﹤0.01% | 817 |
|
2021
Q3 | – | Sell |
-4,172
| Closed | -$232K | – | 715 |
|
2021
Q2 | $232K | Sell |
4,172
-20
| -0.5% | -$1.11K | 0.01% | 648 |
|
2021
Q1 | $212K | Sell |
4,192
-2,253
| -35% | -$114K | 0.01% | 647 |
|
2020
Q4 | $247K | Buy |
+6,445
| New | +$247K | 0.01% | 560 |
|
2020
Q3 | – | Sell |
-6,389
| Closed | -$212K | – | 519 |
|
2020
Q2 | $212K | Buy |
+6,389
| New | +$212K | 0.01% | 412 |
|
2020
Q1 | – | Sell |
-4,418
| Closed | -$334K | – | 500 |
|
2019
Q4 | $334K | Sell |
4,418
-1,335
| -23% | -$101K | 0.02% | 407 |
|
2019
Q3 | $424K | Sell |
5,753
-1,606
| -22% | -$118K | 0.02% | 336 |
|
2019
Q2 | $507K | Buy |
7,359
+3,537
| +93% | +$244K | 0.03% | 316 |
|
2019
Q1 | $267K | Buy |
3,822
+79
| +2% | +$5.52K | 0.02% | 444 |
|
2018
Q4 | $202K | Buy |
3,743
+28
| +0.8% | +$1.51K | 0.01% | 484 |
|
2018
Q3 | $252K | Buy |
3,715
+101
| +3% | +$6.85K | 0.02% | 462 |
|
2018
Q2 | $252K | Buy |
+3,614
| New | +$252K | 0.02% | 460 |
|