Cookson Peirce & Co’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,998
| Closed | -$201K | – | 301 |
|
|
2024
Q4 | $201K | Buy |
+1,998
| New | +$201K | 0.01% | 262 |
|
|
2023
Q2 | – | Sell |
-383,522
| Closed | -$24.4M | – | 246 |
|
|
2023
Q1 | $24.4M | Buy |
383,522
+7,981
| +2% | +$507K | 1.56% | 21 |
|
|
2022
Q4 | $24.7M | Buy |
375,541
+1,555
| +0.4% | +$102K | 1.6% | 21 |
|
|
2022
Q3 | $19.2M | Buy |
373,986
+6,592
| +2% | +$338K | 1.35% | 29 |
|
|
2022
Q2 | $20.4M | Buy |
367,394
+12,255
| +3% | +$680K | 1.4% | 27 |
|
|
2022
Q1 | $25.1M | Buy |
+355,139
| New | +$25.1M | 1.47% | 21 |
|
|
2020
Q1 | – | Sell |
-26,286
| Closed | -$1.99M | – | 161 |
|
|
2019
Q4 | $1.99M | Sell |
26,286
-890
| -3% | -$67.3K | 0.18% | 73 |
|
|
2019
Q3 | $2M | Buy |
27,176
+402
| +2% | +$29.6K | 0.18% | 73 |
|
|
2019
Q2 | $1.84M | Buy |
26,774
+2,624
| +11% | +$181K | 0.16% | 80 |
|
|
2019
Q1 | $1.69M | Buy |
24,150
+795
| +3% | +$55.5K | 0.14% | 76 |
|
|
2018
Q4 | $1.26M | Sell |
23,355
-39,735
| -63% | -$2.14M | 0.12% | 81 |
|
|
2018
Q3 | $4.28M | Sell |
63,090
-5,670
| -8% | -$384K | 0.34% | 61 |
|
|
2018
Q2 | $4.8M | Buy |
+68,760
| New | +$4.8M | 0.43% | 60 |
|