Cullen/Frost Bankers’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
10,019
+6,680
| +200% | +$545K | 0.01% | 345 |
|
|
2025
Q1 | $331K | Sell |
3,339
-8,355
| -71% | -$829K | ﹤0.01% | 449 |
|
|
2024
Q4 | $1.17M | Sell |
11,694
-725
| -6% | -$72.8K | 0.02% | 289 |
|
|
2024
Q3 | $1.13M | Sell |
12,419
-1,728
| -12% | -$157K | 0.02% | 291 |
|
|
2024
Q2 | $1.15M | Buy |
14,147
+22
| +0.2% | +$1.79K | 0.02% | 282 |
|
|
2024
Q1 | $1.13M | Buy |
14,125
+5,465
| +63% | +$438K | 0.02% | 285 |
|
|
2023
Q4 | $608K | Sell |
8,660
-1,924
| -18% | -$135K | 0.01% | 346 |
|
|
2023
Q3 | $671K | Buy |
10,584
+9,223
| +678% | +$585K | 0.01% | 339 |
|
|
2023
Q2 | $84K | Sell |
1,361
-720
| -35% | -$44.4K | ﹤0.01% | 649 |
|
|
2023
Q1 | $132K | Buy |
2,081
+1,254
| +152% | +$79.7K | ﹤0.01% | 564 |
|
|
2022
Q4 | $54.3K | Sell |
827
-476
| -37% | -$31.3K | ﹤0.01% | 684 |
|
|
2022
Q3 | $67K | Buy |
1,303
+448
| +52% | +$23K | ﹤0.01% | 660 |
|
|
2022
Q2 | $47K | Hold |
855
| – | – | ﹤0.01% | 719 |
|
|
2022
Q1 | $60K | Hold |
855
| – | – | ﹤0.01% | 709 |
|
|
2021
Q4 | $50K | Sell |
855
-383
| -31% | -$22.4K | ﹤0.01% | 757 |
|
|
2021
Q3 | $72K | Hold |
1,238
| – | – | ﹤0.01% | 683 |
|
|
2021
Q2 | $69K | Buy |
1,238
+383
| +45% | +$21.3K | ﹤0.01% | 708 |
|
|
2021
Q1 | $43K | Hold |
855
| – | – | ﹤0.01% | 752 |
|
|
2020
Q4 | $33K | Buy |
855
+23
| +3% | +$888 | ﹤0.01% | 773 |
|
|
2020
Q3 | $22K | Sell |
832
-961
| -54% | -$25.4K | ﹤0.01% | 813 |
|
|
2020
Q2 | $60K | Buy |
1,793
+985
| +122% | +$33K | ﹤0.01% | 625 |
|
|
2020
Q1 | $18K | Sell |
808
-985
| -55% | -$21.9K | ﹤0.01% | 652 |
|
|
2019
Q4 | $136K | Buy |
1,793
+200
| +13% | +$15.2K | ﹤0.01% | 462 |
|
|
2019
Q3 | $117K | Hold |
1,593
| – | – | ﹤0.01% | 466 |
|
|
2019
Q2 | $110K | Sell |
1,593
-344
| -18% | -$23.8K | ﹤0.01% | 463 |
|
|
2019
Q1 | $135K | Buy |
+1,937
| New | +$135K | ﹤0.01% | 430 |
|
|
2018
Q3 | – | Sell |
-6,250
| Closed | -$436K | – | 419 |
|
|
2018
Q2 | $436K | Sell |
6,250
-8,000
| -56% | -$558K | 0.01% | 302 |
|
|
2018
Q1 | $811K | Buy |
14,250
+4,865
| +52% | +$277K | 0.02% | 260 |
|
|
2017
Q4 | $502K | Buy |
9,385
+33
| +0.4% | +$1.77K | 0.02% | 290 |
|
|
2017
Q3 | $518K | Buy |
9,352
+1,352
| +17% | +$74.9K | 0.02% | 283 |
|
|
2017
Q2 | $417K | Sell |
8,000
-2,000
| -20% | -$104K | 0.01% | 293 |
|
|
2017
Q1 | $554K | Hold |
10,000
| – | – | 0.02% | 268 |
|
|
2016
Q4 | $574K | Hold |
10,000
| – | – | 0.02% | 266 |
|
|
2016
Q3 | $514K | Hold |
10,000
| – | – | 0.02% | 269 |
|
|
2016
Q2 | $475K | Hold |
10,000
| – | – | 0.02% | 278 |
|
|
2016
Q1 | $299K | Sell |
10,000
-1,000
| -9% | -$29.9K | 0.01% | 319 |
|
|
2015
Q4 | $271K | Sell |
11,000
-400
| -4% | -$9.86K | 0.01% | 335 |
|
|
2015
Q3 | $367K | Hold |
11,400
| – | – | 0.01% | 300 |
|
|
2015
Q2 | $450K | Hold |
11,400
| – | – | 0.02% | 303 |
|
|
2015
Q1 | $550K | Hold |
11,400
| – | – | 0.02% | 289 |
|
|
2014
Q4 | $568K | Hold |
11,400
| – | – | 0.02% | 290 |
|
|
2014
Q3 | $747K | Hold |
11,400
| – | – | 0.03% | 268 |
|
|
2014
Q2 | $776K | Sell |
11,400
-500
| -4% | -$34K | 0.03% | 261 |
|
|
2014
Q1 | $705K | Sell |
11,900
-1,121
| -9% | -$66.4K | 0.03% | 264 |
|
|
2013
Q4 | $709K | Hold |
13,021
| – | – | 0.03% | 254 |
|
|
2013
Q3 | $608K | Buy |
13,021
+2,056
| +19% | +$96K | 0.03% | 262 |
|
|
2013
Q2 | $397K | Buy |
+10,965
| New | +$397K | 0.02% | 289 |
|