Dana Investment Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $248K | Sell |
3,040
-328
| -10% | -$26.8K | 0.01% | 517 |
|
2025
Q1 | $334K | Sell |
3,368
-104
| -3% | -$10.3K | 0.01% | 490 |
|
2024
Q4 | $349K | Sell |
3,472
-396
| -10% | -$39.8K | 0.01% | 489 |
|
2024
Q3 | $352K | Hold |
3,868
| – | – | 0.01% | 481 |
|
2024
Q2 | $315K | Buy |
3,868
+143
| +4% | +$11.7K | 0.01% | 475 |
|
2024
Q1 | $299K | Sell |
3,725
-277
| -7% | -$22.2K | 0.01% | 485 |
|
2023
Q4 | $281K | Sell |
4,002
-323
| -7% | -$22.7K | 0.01% | 380 |
|
2023
Q3 | $274K | Sell |
4,325
-280
| -6% | -$17.8K | 0.01% | 372 |
|
2023
Q2 | $284K | Sell |
4,605
-234
| -5% | -$14.4K | 0.01% | 367 |
|
2023
Q1 | $307K | Sell |
4,839
-375
| -7% | -$23.8K | 0.02% | 357 |
|
2022
Q4 | $343K | Buy |
5,214
+860
| +20% | +$56.5K | 0.02% | 354 |
|
2022
Q3 | $223K | Buy |
4,354
+247
| +6% | +$12.7K | 0.01% | 378 |
|
2022
Q2 | $228K | Buy |
4,107
+706
| +21% | +$39.2K | 0.01% | 391 |
|
2022
Q1 | $240K | Hold |
3,401
| – | – | 0.01% | 326 |
|
2021
Q4 | $200K | Buy |
+3,401
| New | +$200K | 0.01% | 324 |
|
2020
Q3 | – | Sell |
-156,075
| Closed | -$5.19M | – | 294 |
|
2020
Q2 | $5.19M | Buy |
156,075
+90,217
| +137% | +$3M | 0.28% | 80 |
|
2020
Q1 | $1.44M | Sell |
65,858
-52,721
| -44% | -$1.15M | 0.09% | 127 |
|
2019
Q4 | $8.97M | Sell |
118,579
-13,658
| -10% | -$1.03M | 0.43% | 72 |
|
2019
Q3 | $9.75M | Sell |
132,237
-41,891
| -24% | -$3.09M | 0.49% | 70 |
|
2019
Q2 | $12M | Sell |
174,128
-167,896
| -49% | -$11.6M | 0.59% | 67 |
|
2019
Q1 | $23.9M | Sell |
342,024
-18,284
| -5% | -$1.28M | 1.13% | 36 |
|
2018
Q4 | $19.4M | Buy |
360,308
+2,208
| +0.6% | +$119K | 0.99% | 40 |
|
2018
Q3 | $24.3M | Buy |
358,100
+72,277
| +25% | +$4.9M | 0.99% | 40 |
|
2018
Q2 | $20M | Buy |
285,823
+82,022
| +40% | +$5.73M | 0.87% | 46 |
|
2018
Q1 | $11.6M | Sell |
203,801
-4,550
| -2% | -$259K | 0.52% | 62 |
|
2017
Q4 | $11.1M | Buy |
208,351
+4,576
| +2% | +$245K | 0.48% | 65 |
|
2017
Q3 | $11.3M | Buy |
203,775
+64,862
| +47% | +$3.59M | 0.52% | 59 |
|
2017
Q2 | $7.25M | Buy |
138,913
+110,289
| +385% | +$5.75M | 0.34% | 78 |
|
2017
Q1 | $1.59M | Sell |
28,624
-3,680
| -11% | -$204K | 0.07% | 206 |
|
2016
Q4 | $1.86M | Sell |
32,304
-8,203
| -20% | -$471K | 0.09% | 192 |
|
2016
Q3 | $2.08M | Sell |
40,507
-4,435
| -10% | -$228K | 0.1% | 152 |
|
2016
Q2 | $2.13M | Buy |
44,942
+2,229
| +5% | +$106K | 0.09% | 158 |
|
2016
Q1 | $1.28M | Buy |
+42,713
| New | +$1.28M | 0.06% | 187 |
|
2013
Q3 | – | Sell |
-42,864
| Closed | -$1.55M | – | 272 |
|
2013
Q2 | $1.55M | Buy |
+42,864
| New | +$1.55M | 0.12% | 126 |
|