Charles Schwab’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.76B | Buy |
21,570,904
+613,674
| +3% | +$50.1M | 0.3% | 53 |
|
2025
Q1 | $2.08B | Buy |
20,957,230
+2,542,449
| +14% | +$252M | 0.39% | 45 |
|
2024
Q4 | $1.85B | Buy |
18,414,781
+934,007
| +5% | +$93.8M | 0.34% | 48 |
|
2024
Q3 | $1.59B | Buy |
17,480,774
+661,854
| +4% | +$60.3M | 0.3% | 54 |
|
2024
Q2 | $1.37B | Buy |
16,818,920
+230,879
| +1% | +$18.8M | 0.26% | 68 |
|
2024
Q1 | $1.33B | Buy |
16,588,041
+4,179,316
| +34% | +$335M | 0.31% | 58 |
|
2023
Q4 | $871M | Buy |
12,408,725
+2,153,295
| +21% | +$151M | 0.22% | 81 |
|
2023
Q3 | $651M | Buy |
10,255,430
+889,110
| +9% | +$56.4M | 0.19% | 96 |
|
2023
Q2 | $578M | Buy |
9,366,320
+420,612
| +5% | +$26M | 0.17% | 107 |
|
2023
Q1 | $568M | Sell |
8,945,708
-495,822
| -5% | -$31.5M | 0.17% | 108 |
|
2022
Q4 | $620M | Buy |
9,441,530
+936,550
| +11% | +$61.5M | 0.2% | 101 |
|
2022
Q3 | $436M | Buy |
8,504,980
+746,986
| +10% | +$38.3M | 0.16% | 119 |
|
2022
Q2 | $431M | Buy |
7,757,994
+469,172
| +6% | +$26M | 0.15% | 121 |
|
2022
Q1 | $515M | Buy |
7,288,822
+527,138
| +8% | +$37.2M | 0.15% | 122 |
|
2021
Q4 | $397M | Buy |
6,761,684
+246,454
| +4% | +$14.5M | 0.12% | 158 |
|
2021
Q3 | $378M | Buy |
6,515,230
+518,264
| +9% | +$30.1M | 0.12% | 145 |
|
2021
Q2 | $334M | Buy |
5,996,966
+616,082
| +11% | +$34.3M | 0.11% | 158 |
|
2021
Q1 | $273M | Sell |
5,380,884
-1,067,746
| -17% | -$54.1M | 0.1% | 175 |
|
2020
Q4 | $247M | Buy |
6,448,630
+641,346
| +11% | +$24.6M | 0.1% | 192 |
|
2020
Q3 | $151M | Buy |
5,807,284
+535,699
| +10% | +$13.9M | 0.07% | 248 |
|
2020
Q2 | $175M | Buy |
5,271,585
+1,792,621
| +52% | +$59.6M | 0.09% | 217 |
|
2020
Q1 | $75.9M | Buy |
3,478,964
+206,346
| +6% | +$4.5M | 0.04% | 368 |
|
2019
Q4 | $248M | Buy |
3,272,618
+77,252
| +2% | +$5.85M | 0.13% | 143 |
|
2019
Q3 | $235M | Buy |
3,195,366
+88,489
| +3% | +$6.52M | 0.14% | 138 |
|
2019
Q2 | $214M | Buy |
3,106,877
+136,866
| +5% | +$9.42M | 0.13% | 144 |
|
2019
Q1 | $207M | Buy |
2,970,011
+148,370
| +5% | +$10.4M | 0.13% | 143 |
|
2018
Q4 | $152M | Buy |
2,821,641
+163,622
| +6% | +$8.83M | 0.12% | 164 |
|
2018
Q3 | $180M | Buy |
2,658,019
+120,629
| +5% | +$8.18M | 0.12% | 155 |
|
2018
Q2 | $177M | Buy |
2,537,390
+82,208
| +3% | +$5.74M | 0.13% | 148 |
|
2018
Q1 | $140M | Buy |
2,455,182
+521,305
| +27% | +$29.7M | 0.11% | 177 |
|
2017
Q4 | $103M | Buy |
1,933,877
+111,332
| +6% | +$5.95M | 0.08% | 233 |
|
2017
Q3 | $101M | Buy |
1,822,545
+537,392
| +42% | +$29.8M | 0.09% | 216 |
|
2017
Q2 | $67M | Buy |
1,285,153
+25,846
| +2% | +$1.35M | 0.06% | 293 |
|
2017
Q1 | $69.8M | Buy |
1,259,307
+85,926
| +7% | +$4.76M | 0.07% | 277 |
|
2016
Q4 | $67.4M | Buy |
1,173,381
+3,271
| +0.3% | +$188K | 0.07% | 264 |
|
2016
Q3 | $60.1M | Buy |
1,170,110
+66,159
| +6% | +$3.4M | 0.07% | 273 |
|
2016
Q2 | $52.4M | Buy |
1,103,951
+95,268
| +9% | +$4.52M | 0.07% | 298 |
|
2016
Q1 | $30.1M | Buy |
1,008,683
+69,514
| +7% | +$2.08M | 0.04% | 453 |
|
2015
Q4 | $23.2M | Buy |
939,169
+82,599
| +10% | +$2.04M | 0.03% | 539 |
|
2015
Q3 | $27.6M | Buy |
856,570
+155,514
| +22% | +$5.01M | 0.04% | 434 |
|
2015
Q2 | $27.7M | Buy |
701,056
+43,159
| +7% | +$1.7M | 0.04% | 447 |
|
2015
Q1 | $31.7M | Buy |
657,897
+159,194
| +32% | +$7.68M | 0.04% | 407 |
|
2014
Q4 | $24.8M | Buy |
498,703
+16,954
| +4% | +$844K | 0.04% | 453 |
|
2014
Q3 | $31.6M | Buy |
481,749
+10,503
| +2% | +$688K | 0.05% | 352 |
|
2014
Q2 | $32.1M | Buy |
471,246
+7,696
| +2% | +$524K | 0.05% | 339 |
|
2014
Q1 | $27.5M | Sell |
463,550
-52,535
| -10% | -$3.11M | 0.05% | 368 |
|
2013
Q4 | $28.1M | Buy |
516,085
+11,644
| +2% | +$634K | 0.05% | 341 |
|
2013
Q3 | $23.7M | Buy |
504,441
+20,923
| +4% | +$981K | 0.05% | 368 |
|
2013
Q2 | $17.3M | Buy |
+483,518
| New | +$17.3M | 0.04% | 415 |
|