Daiwa Securities Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Buy |
107,904
+10,426
| +11% | +$851K | 0.03% | 301 |
|
|
2025
Q1 | $9.67M | Buy |
97,478
+11,508
| +13% | +$1.14M | 0.04% | 251 |
|
|
2024
Q4 | $8.63M | Buy |
85,970
+1,062
| +1% | +$107K | 0.04% | 259 |
|
|
2024
Q3 | $7.74M | Buy |
84,908
+7,280
| +9% | +$663K | 0.04% | 282 |
|
|
2024
Q2 | $6.33M | Sell |
77,628
-6,151
| -7% | -$502K | 0.03% | 292 |
|
|
2024
Q1 | $6.72M | Buy |
83,779
+7,252
| +9% | +$581K | 0.04% | 263 |
|
|
2023
Q4 | $5.37M | Buy |
76,527
+22,239
| +41% | +$1.56M | 0.03% | 284 |
|
|
2023
Q3 | $3.44M | Buy |
54,288
+3,020
| +6% | +$192K | 0.02% | 360 |
|
|
2023
Q2 | $3.17M | Sell |
51,268
-5,333
| -9% | -$329K | 0.02% | 379 |
|
|
2023
Q1 | $3.6M | Buy |
56,601
+6,291
| +13% | +$400K | 0.03% | 347 |
|
|
2022
Q4 | $3.31M | Buy |
50,310
+6,095
| +14% | +$400K | 0.03% | 362 |
|
|
2022
Q3 | $2.27M | Buy |
44,215
+15,581
| +54% | +$798K | 0.02% | 425 |
|
|
2022
Q2 | $1.59M | Buy |
28,634
+748
| +3% | +$41.5K | 0.01% | 515 |
|
|
2022
Q1 | $1.97M | Buy |
27,886
+1,417
| +5% | +$100K | 0.01% | 498 |
|
|
2021
Q4 | $1.56M | Buy |
26,469
+266
| +1% | +$15.6K | 0.01% | 575 |
|
|
2021
Q3 | $1.52M | Buy |
26,203
+2,930
| +13% | +$170K | 0.01% | 566 |
|
|
2021
Q2 | $1.3M | Buy |
23,273
+1,262
| +6% | +$70.2K | 0.01% | 570 |
|
|
2021
Q1 | $1.12M | Buy |
22,011
+907
| +4% | +$45.9K | 0.01% | 580 |
|
|
2020
Q4 | $810K | Buy |
21,104
+493
| +2% | +$18.9K | 0.01% | 632 |
|
|
2020
Q3 | $535K | Buy |
20,611
+2,155
| +12% | +$55.9K | ﹤0.01% | 675 |
|
|
2020
Q2 | $403K | Hold |
18,456
| – | – | 0.01% | 607 |
|
|
2020
Q1 | $403K | Buy |
18,456
+800
| +5% | +$17.5K | ﹤0.01% | 705 |
|
|
2019
Q4 | $1.34M | Hold |
17,656
| – | – | 0.01% | 443 |
|
|
2019
Q3 | $1.3M | Buy |
17,656
+1,850
| +12% | +$136K | 0.01% | 441 |
|
|
2019
Q2 | $1.09M | Hold |
15,806
| – | – | 0.01% | 466 |
|
|
2019
Q1 | $1.1M | Buy |
15,806
+500
| +3% | +$34.9K | 0.01% | 455 |
|
|
2018
Q4 | $826K | Buy |
15,306
+500
| +3% | +$27K | 0.01% | 490 |
|
|
2018
Q3 | $1M | Buy |
14,806
+380
| +3% | +$25.8K | 0.01% | 499 |
|
|
2018
Q2 | $1.01M | Buy |
14,426
+1,786
| +14% | +$125K | 0.01% | 488 |
|
|
2018
Q1 | $719K | Buy |
12,640
+1,372
| +12% | +$78K | 0.01% | 545 |
|
|
2017
Q4 | $602K | Buy |
11,268
+75
| +0.7% | +$4.01K | ﹤0.01% | 580 |
|
|
2017
Q3 | $620K | Buy |
11,193
+5,343
| +91% | +$296K | ﹤0.01% | 539 |
|
|
2017
Q2 | $305K | Sell |
5,850
-11,500
| -66% | -$600K | ﹤0.01% | 671 |
|
|
2017
Q1 | $962K | Sell |
17,350
-3,650
| -17% | -$202K | 0.01% | 459 |
|
|
2016
Q4 | $1.21M | Buy |
21,000
+15,900
| +312% | +$913K | 0.01% | 368 |
|
|
2016
Q3 | $262K | Hold |
5,100
| – | – | ﹤0.01% | 623 |
|
|
2016
Q2 | $242K | Hold |
5,100
| – | – | ﹤0.01% | 626 |
|
|
2016
Q1 | $152K | Hold |
5,100
| – | – | ﹤0.01% | 729 |
|
|
2015
Q4 | $126K | Hold |
5,100
| – | – | ﹤0.01% | 775 |
|
|
2015
Q3 | $164K | Hold |
5,100
| – | – | ﹤0.01% | 713 |
|
|
2015
Q2 | $201K | Hold |
5,100
| – | – | ﹤0.01% | 717 |
|
|
2015
Q1 | $246K | Hold |
5,100
| – | – | ﹤0.01% | 602 |
|
|
2014
Q4 | $254K | Sell |
5,100
-700
| -12% | -$34.9K | ﹤0.01% | 564 |
|
|
2014
Q3 | $380K | Buy |
5,800
+300
| +5% | +$19.7K | ﹤0.01% | 464 |
|
|
2014
Q2 | $374K | Sell |
5,500
-300
| -5% | -$20.4K | ﹤0.01% | 481 |
|
|
2014
Q1 | $344K | Sell |
5,800
-825
| -12% | -$48.9K | ﹤0.01% | 493 |
|
|
2013
Q4 | $361K | Sell |
6,625
-914
| -12% | -$49.8K | ﹤0.01% | 485 |
|
|
2013
Q3 | $352K | Hold |
7,539
| – | – | ﹤0.01% | 488 |
|
|
2013
Q2 | $273K | Buy |
+7,539
| New | +$273K | ﹤0.01% | 566 |
|