CAM
Covenant Asset Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Hold |
3,745
| – | – | 0.05% | 117 |
|
|
2025
Q1 | $372K | Sell |
3,745
-900
| -19% | -$89.3K | 0.08% | 104 |
|
|
2024
Q4 | $466K | Buy |
4,645
+276
| +6% | +$27.7K | 0.07% | 101 |
|
|
2024
Q3 | $398K | Hold |
4,369
| – | – | 0.06% | 111 |
|
|
2024
Q2 | $356K | Buy |
4,369
+50
| +1% | +$4.08K | 0.06% | 115 |
|
|
2024
Q1 | $346K | Buy |
4,319
+190
| +5% | +$15.2K | 0.06% | 110 |
|
|
2023
Q4 | $290K | Hold |
4,129
| – | – | 0.05% | 118 |
|
|
2023
Q3 | $262K | Buy |
+4,129
| New | +$262K | 0.07% | 123 |
|