Covenant Partners’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,342
| Closed | -$232K | – | 152 |
|
|
2025
Q1 | $232K | Sell |
2,342
-386
| -14% | -$38.3K | 0.08% | 126 |
|
|
2024
Q4 | $274K | Hold |
2,728
| – | – | 0.08% | 123 |
|
|
2024
Q3 | $249K | Hold |
2,728
| – | – | 0.07% | 151 |
|
|
2024
Q2 | $222K | Sell |
2,728
-29
| -1% | -$2.37K | 0.07% | 165 |
|
|
2024
Q1 | $221K | Buy |
+2,757
| New | +$221K | 0.06% | 171 |
|
|
2020
Q1 | – | Sell |
-3,495
| Closed | -$264K | – | 209 |
|
|
2019
Q4 | $264K | Hold |
3,495
| – | – | 0.12% | 164 |
|
|
2019
Q3 | $258K | Hold |
3,495
| – | – | 0.14% | 150 |
|
|
2019
Q2 | $240K | Hold |
3,495
| – | – | 0.13% | 169 |
|
|
2019
Q1 | $244K | Buy |
+3,495
| New | +$244K | 0.14% | 167 |
|