D.A. Davidson & Co’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
163,865
+5,673
| +4% | +$463K | 0.09% | 169 |
|
|
2025
Q1 | $15.7M | Buy |
158,192
+2,972
| +2% | +$295K | 0.13% | 133 |
|
|
2024
Q4 | $15.6M | Buy |
155,220
+2,937
| +2% | +$295K | 0.13% | 131 |
|
|
2024
Q3 | $13.9M | Buy |
152,283
+5,693
| +4% | +$519K | 0.11% | 141 |
|
|
2024
Q2 | $12M | Buy |
146,590
+12,283
| +9% | +$1M | 0.11% | 153 |
|
|
2024
Q1 | $10.8M | Buy |
134,307
+22,962
| +21% | +$1.84M | 0.1% | 171 |
|
|
2023
Q4 | $7.82M | Sell |
111,345
-1,156
| -1% | -$81.2K | 0.08% | 204 |
|
|
2023
Q3 | $7.14M | Buy |
112,501
+44,212
| +65% | +$2.8M | 0.08% | 201 |
|
|
2023
Q2 | $4.21M | Buy |
68,289
+1,020
| +2% | +$63K | 0.04% | 300 |
|
|
2023
Q1 | $4.26M | Sell |
67,269
-12,111
| -15% | -$768K | 0.05% | 285 |
|
|
2022
Q4 | $5.22M | Buy |
79,380
+5,696
| +8% | +$374K | 0.06% | 240 |
|
|
2022
Q3 | $3.78M | Buy |
73,684
+2,552
| +4% | +$131K | 0.05% | 276 |
|
|
2022
Q2 | $3.95M | Buy |
71,132
+4,234
| +6% | +$235K | 0.05% | 276 |
|
|
2022
Q1 | $4.73M | Buy |
66,898
+4,095
| +7% | +$289K | 0.05% | 268 |
|
|
2021
Q4 | $3.69M | Sell |
62,803
-4,166
| -6% | -$245K | 0.04% | 327 |
|
|
2021
Q3 | $3.88M | Buy |
66,969
+9,734
| +17% | +$565K | 0.05% | 303 |
|
|
2021
Q2 | $3.19M | Buy |
57,235
+10,207
| +22% | +$568K | 0.04% | 333 |
|
|
2021
Q1 | $2.38M | Buy |
47,028
+12,289
| +35% | +$622K | 0.03% | 371 |
|
|
2020
Q4 | $1.33M | Buy |
34,739
+3,293
| +10% | +$126K | 0.02% | 436 |
|
|
2020
Q3 | $817K | Buy |
31,446
+715
| +2% | +$18.6K | 0.01% | 506 |
|
|
2020
Q2 | $1.02M | Sell |
30,731
-16,469
| -35% | -$547K | 0.02% | 436 |
|
|
2020
Q1 | $1.01M | Buy |
47,200
+9,809
| +26% | +$210K | 0.02% | 440 |
|
|
2019
Q4 | $2.83M | Sell |
37,391
-1,275
| -3% | -$96.5K | 0.05% | 303 |
|
|
2019
Q3 | $2.85M | Buy |
38,666
+2,920
| +8% | +$215K | 0.05% | 280 |
|
|
2019
Q2 | $2.46M | Buy |
35,746
+3,489
| +11% | +$240K | 0.05% | 297 |
|
|
2019
Q1 | $2.05M | Buy |
32,257
+2
| +0% | +$127 | 0.04% | 355 |
|
|
2018
Q4 | $1.74M | Sell |
32,255
-3,592
| -10% | -$194K | 0.03% | 356 |
|
|
2018
Q3 | $2.43M | Sell |
35,847
-1,769
| -5% | -$120K | 0.04% | 314 |
|
|
2018
Q2 | $2.63M | Sell |
37,616
-29
| -0.1% | -$2.03K | 0.05% | 286 |
|
|
2018
Q1 | $2.14M | Buy |
37,645
+720
| +2% | +$41K | 0.04% | 314 |
|
|
2017
Q4 | $1.97M | Sell |
36,925
-594
| -2% | -$31.8K | 0.04% | 321 |
|
|
2017
Q3 | $2.08M | Buy |
37,519
+16,715
| +80% | +$926K | 0.04% | 347 |
|
|
2017
Q2 | $1.09M | Sell |
20,804
-11,477
| -36% | -$599K | 0.02% | 437 |
|
|
2017
Q1 | $1.79M | Sell |
32,281
-3,174
| -9% | -$176K | 0.04% | 320 |
|
|
2016
Q4 | $2.04M | Sell |
35,455
-3,982
| -10% | -$229K | 0.05% | 341 |
|
|
2016
Q3 | $2.03M | Sell |
39,437
-3,089
| -7% | -$159K | 0.05% | 325 |
|
|
2016
Q2 | $2.02M | Sell |
42,526
-10,702
| -20% | -$508K | 0.06% | 292 |
|
|
2016
Q1 | $1.59M | Sell |
53,228
-1,887
| -3% | -$56.3K | 0.05% | 322 |
|
|
2015
Q4 | $1.36M | Sell |
55,115
-9,758
| -15% | -$241K | 0.04% | 342 |
|
|
2015
Q3 | $2.09M | Sell |
64,873
-376
| -0.6% | -$12.1K | 0.07% | 253 |
|
|
2015
Q2 | $2.58M | Buy |
65,249
+58,349
| +846% | +$2.3M | 0.08% | 224 |
|
|
2015
Q1 | $332K | Buy |
+6,900
| New | +$332K | 0.01% | 697 |
|
|
2014
Q1 | – | Sell |
-13
| Closed | – | – | 2167 |
|
|
2013
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2097 |
|