Chesley Taft & Associates’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
56,795
+255
| +0.5% | +$20.8K | 0.21% | 92 |
|
|
2025
Q1 | $5.61M | Buy |
56,540
+424
| +0.8% | +$42.1K | 0.27% | 82 |
|
|
2024
Q4 | $5.63M | Sell |
56,116
-363
| -0.6% | -$36.4K | 0.26% | 78 |
|
|
2024
Q3 | $5.15M | Buy |
56,479
+1,000
| +2% | +$91.1K | 0.25% | 81 |
|
|
2024
Q2 | $4.52M | Sell |
55,479
-600
| -1% | -$48.9K | 0.23% | 83 |
|
|
2024
Q1 | $4.5M | Buy |
56,079
+50
| +0.1% | +$4.01K | 0.23% | 85 |
|
|
2023
Q4 | $3.93M | Sell |
56,029
-750
| -1% | -$52.7K | 0.22% | 92 |
|
|
2023
Q3 | $3.6M | Sell |
56,779
-12
| -0% | -$761 | 0.23% | 91 |
|
|
2023
Q2 | $3.51M | Buy |
56,791
+1,275
| +2% | +$78.7K | 0.21% | 94 |
|
|
2023
Q1 | $3.53M | Buy |
55,516
+225
| +0.4% | +$14.3K | 0.23% | 97 |
|
|
2022
Q4 | $3.63M | Buy |
55,291
+616
| +1% | +$40.5K | 0.25% | 90 |
|
|
2022
Q3 | $2.8M | Buy |
54,675
+525
| +1% | +$26.9K | 0.21% | 105 |
|
|
2022
Q2 | $3.01M | Buy |
54,150
+500
| +0.9% | +$27.7K | 0.21% | 108 |
|
|
2022
Q1 | $3.8M | Buy |
53,650
+5,303
| +11% | +$376K | 0.22% | 94 |
|
|
2021
Q4 | $2.84M | Buy |
48,347
+33,147
| +218% | +$1.95M | 0.15% | 123 |
|
|
2021
Q3 | $881K | Buy |
15,200
+125
| +0.8% | +$7.25K | 0.05% | 189 |
|
|
2021
Q2 | $839K | Buy |
15,075
+2,925
| +24% | +$163K | 0.05% | 188 |
|
|
2021
Q1 | $620K | Buy |
12,150
+50
| +0.4% | +$2.55K | 0.04% | 206 |
|
|
2020
Q4 | $464K | Buy |
+12,100
| New | +$464K | 0.03% | 222 |
|
|
2020
Q1 | – | Sell |
-10,050
| Closed | -$760K | – | 262 |
|
|
2019
Q4 | $760K | Buy |
10,050
+125
| +1% | +$9.45K | 0.05% | 181 |
|
|
2019
Q3 | $731K | Buy |
9,925
+300
| +3% | +$22.1K | 0.06% | 181 |
|
|
2019
Q2 | $662K | Buy |
9,625
+250
| +3% | +$17.2K | 0.05% | 183 |
|
|
2019
Q1 | $655K | Buy |
9,375
+575
| +7% | +$40.2K | 0.05% | 187 |
|
|
2018
Q4 | $475K | Sell |
8,800
-1,225
| -12% | -$66.1K | 0.05% | 208 |
|
|
2018
Q3 | $680K | Buy |
10,025
+150
| +2% | +$10.2K | 0.05% | 200 |
|
|
2018
Q2 | $690K | Buy |
+9,875
| New | +$690K | 0.06% | 197 |
|
|
2015
Q3 | – | Sell |
-14,175
| Closed | -$560K | – | 235 |
|
|
2015
Q2 | $560K | Buy |
14,175
+450
| +3% | +$17.8K | 0.06% | 171 |
|
|
2015
Q1 | $662K | Buy |
13,725
+5,600
| +69% | +$270K | 0.07% | 162 |
|
|
2014
Q4 | $405K | Buy |
+8,125
| New | +$405K | 0.04% | 195 |
|