Curi RMB Capital’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
38,819
+7,693
| +25% | +$628K | 0.06% | 267 |
|
|
2025
Q1 | $3.09M | Sell |
31,126
-4,461
| -13% | -$443K | 0.08% | 231 |
|
|
2024
Q4 | $3.57M | Buy |
35,587
+466
| +1% | +$46.8K | 0.08% | 218 |
|
|
2024
Q3 | $3.2M | Hold |
35,121
| – | – | 0.07% | 226 |
|
|
2024
Q2 | $2.86M | Sell |
35,121
-5,208
| -13% | -$425K | 0.07% | 232 |
|
|
2024
Q1 | $3.23M | Buy |
40,329
+2,651
| +7% | +$213K | 0.07% | 222 |
|
|
2023
Q4 | $2.65M | Sell |
37,678
-241
| -0.6% | -$16.9K | 0.08% | 210 |
|
|
2023
Q3 | $2.41M | Buy |
+37,919
| New | +$2.41M | 0.08% | 202 |
|
|
2023
Q2 | – | Sell |
-3,510
| Closed | -$223K | – | 515 |
|
|
2023
Q1 | $223K | Buy |
+3,510
| New | +$223K | 0.01% | 462 |
|
|
2022
Q3 | – | Sell |
-4,388
| Closed | -$244K | – | 480 |
|
|
2022
Q2 | $244K | Buy |
4,388
+23
| +0.5% | +$1.28K | 0.01% | 429 |
|
|
2022
Q1 | $308K | Hold |
4,365
| – | – | 0.01% | 386 |
|
|
2021
Q4 | $256K | Hold |
4,365
| – | – | 0.01% | 423 |
|
|
2021
Q3 | $253K | Hold |
4,365
| – | – | 0.01% | 413 |
|
|
2021
Q2 | $243K | Hold |
4,365
| – | – | 0.01% | 430 |
|
|
2021
Q1 | $221K | Buy |
+4,365
| New | +$221K | 0.01% | 433 |
|
|
2020
Q3 | – | Sell |
-7,320
| Closed | -$243K | – | 642 |
|
|
2020
Q2 | $243K | Buy |
+7,320
| New | +$243K | 0.01% | 507 |
|
|
2020
Q1 | – | Sell |
-12,908
| Closed | -$977K | – | 730 |
|
|
2019
Q4 | $977K | Buy |
12,908
+781
| +6% | +$59.1K | 0.03% | 352 |
|
|
2019
Q3 | $894K | Buy |
12,127
+6,117
| +102% | +$451K | 0.02% | 379 |
|
|
2019
Q2 | $414K | Hold |
6,010
| – | – | 0.01% | 550 |
|
|
2019
Q1 | $420K | Sell |
6,010
-945
| -14% | -$66K | 0.01% | 578 |
|
|
2018
Q4 | $375K | Sell |
6,955
-3,152
| -31% | -$170K | 0.01% | 668 |
|
|
2018
Q3 | $685K | Sell |
10,107
-365
| -3% | -$24.7K | 0.02% | 544 |
|
|
2018
Q2 | $731K | Buy |
+10,472
| New | +$731K | 0.02% | 532 |
|
|
2018
Q1 | – | Sell |
-5,135
| Closed | -$274K | – | 926 |
|
|
2017
Q4 | $274K | Buy |
+5,135
| New | +$274K | 0.01% | 715 |
|