Churchill 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 | $22.9M | Sell |
279,970
-2,009
| -0.7% | -$164K | 0.25% | 35 |
|
2025
Q1 | $28M | Buy |
281,979
+264
| +0.1% | +$26.2K | 0.35% | 25 |
|
2024
Q4 | $28.3M | Buy |
281,715
+1,180
| +0.4% | +$118K | 0.31% | 26 |
|
2024
Q3 | $25.6M | Sell |
280,535
-4,756
| -2% | -$433K | 0.29% | 31 |
|
2024
Q2 | $23.3M | Sell |
285,291
-4,065
| -1% | -$332K | 0.27% | 30 |
|
2024
Q1 | $23.2M | Sell |
289,356
-4,672
| -2% | -$375K | 0.29% | 29 |
|
2023
Q4 | $20.6M | Sell |
294,028
-7,834
| -3% | -$550K | 0.32% | 27 |
|
2023
Q3 | $19.1M | Sell |
301,862
-13,908
| -4% | -$882K | 0.32% | 28 |
|
2023
Q2 | $19.5M | Sell |
315,770
-3,251
| -1% | -$201K | 0.33% | 31 |
|
2023
Q1 | $20.3M | Buy |
319,021
+2,449
| +0.8% | +$156K | 0.42% | 25 |
|
2022
Q4 | $20.8M | Buy |
316,572
+5,638
| +2% | +$370K | 0.5% | 21 |
|
2022
Q3 | $15.9M | Sell |
310,934
-2,530
| -0.8% | -$130K | 0.43% | 26 |
|
2022
Q2 | $17.4M | Buy |
313,464
+3,503
| +1% | +$194K | 0.44% | 22 |
|
2022
Q1 | $21.9M | Buy |
309,961
+527
| +0.2% | +$37.2K | 0.39% | 25 |
|
2021
Q4 | $18.2M | Sell |
309,434
-5,586
| -2% | -$328K | 0.25% | 40 |
|
2021
Q3 | $18.3M | Sell |
315,020
-2,337
| -0.7% | -$136K | 0.27% | 41 |
|
2021
Q2 | $17.7M | Buy |
317,357
+4,857
| +2% | +$270K | 0.26% | 44 |
|
2021
Q1 | $15.8M | Buy |
+312,500
| New | +$15.8M | 0.26% | 46 |
|
2020
Q1 | – | Sell |
-245,056
| Closed | -$18.5M | – | 116 |
|
2019
Q4 | $18.5M | Sell |
245,056
-2,979
| -1% | -$225K | 0.35% | 33 |
|
2019
Q3 | $18.3M | Sell |
248,035
-8,819
| -3% | -$650K | 0.46% | 26 |
|
2019
Q2 | $17.7M | Sell |
256,854
-17,277
| -6% | -$1.19M | 0.48% | 25 |
|
2019
Q1 | $19.1M | Sell |
274,131
-16,232
| -6% | -$1.13M | 0.51% | 21 |
|
2018
Q4 | $15.7M | Sell |
290,363
-28,540
| -9% | -$1.54M | 0.69% | 20 |
|
2018
Q3 | $21.6M | Sell |
318,903
-20,748
| -6% | -$1.41M | 0.47% | 26 |
|
2018
Q2 | $23.7M | Sell |
339,651
-22,180
| -6% | -$1.55M | 0.63% | 21 |
|
2018
Q1 | $20.6M | Buy |
+361,831
| New | +$20.6M | 0.6% | 26 |
|