Davenport & 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 | $6.57M | Sell |
80,550
-31,169
| -28% | -$2.54M | 0.04% | 275 |
|
|
2025
Q1 | $11.1M | Buy |
111,719
+13,043
| +13% | +$1.29M | 0.06% | 203 |
|
|
2024
Q4 | $9.91M | Buy |
98,676
+605
| +0.6% | +$60.7K | 0.06% | 219 |
|
|
2024
Q3 | $8.94M | Sell |
98,071
-2,212
| -2% | -$202K | 0.05% | 226 |
|
|
2024
Q2 | $8.18M | Buy |
100,283
+17,718
| +21% | +$1.44M | 0.05% | 223 |
|
|
2024
Q1 | $6.62M | Buy |
82,565
+32,648
| +65% | +$2.62M | 0.04% | 257 |
|
|
2023
Q4 | $3.51M | Buy |
49,917
+10,796
| +28% | +$758K | 0.02% | 313 |
|
|
2023
Q3 | $2.48M | Buy |
39,121
+15,819
| +68% | +$1M | 0.02% | 348 |
|
|
2023
Q2 | $1.44M | Buy |
23,302
+3,731
| +19% | +$230K | 0.01% | 440 |
|
|
2023
Q1 | $1.24M | Sell |
19,571
-396
| -2% | -$25.2K | 0.01% | 469 |
|
|
2022
Q4 | $1.31M | Buy |
19,967
+2,572
| +15% | +$169K | 0.01% | 438 |
|
|
2022
Q3 | $891K | Sell |
17,395
-1,744
| -9% | -$89.3K | 0.01% | 506 |
|
|
2022
Q2 | $1.06M | Buy |
19,139
+1,654
| +9% | +$91.8K | 0.01% | 480 |
|
|
2022
Q1 | $1.24M | Buy |
17,485
+1,274
| +8% | +$90K | 0.01% | 488 |
|
|
2021
Q4 | $953K | Sell |
16,211
-746
| -4% | -$43.9K | 0.01% | 564 |
|
|
2021
Q3 | $983K | Buy |
16,957
+6,351
| +60% | +$368K | 0.01% | 543 |
|
|
2021
Q2 | $590K | Buy |
10,606
+5,950
| +128% | +$331K | ﹤0.01% | 606 |
|
|
2021
Q1 | $236K | Buy |
+4,656
| New | +$236K | ﹤0.01% | 720 |
|
|
2020
Q3 | – | Sell |
-19,164
| Closed | -$637K | – | 743 |
|
|
2020
Q2 | $637K | Buy |
19,164
+2,380
| +14% | +$79.1K | 0.01% | 412 |
|
|
2020
Q1 | $366K | Buy |
16,784
+1,661
| +11% | +$36.2K | 0.01% | 466 |
|
|
2019
Q4 | $1.14M | Buy |
15,123
+3,748
| +33% | +$284K | 0.01% | 320 |
|
|
2019
Q3 | $783K | Sell |
11,375
-197
| -2% | -$13.6K | 0.01% | 367 |
|
|
2019
Q2 | $796K | Buy |
11,572
+5,951
| +106% | +$409K | 0.01% | 363 |
|
|
2019
Q1 | $393K | Buy |
5,621
+5
| +0.1% | +$350 | ﹤0.01% | 473 |
|
|
2018
Q4 | $303K | Buy |
5,616
+6
| +0.1% | +$324 | ﹤0.01% | 506 |
|
|
2018
Q3 | $380K | Sell |
5,610
-484
| -8% | -$32.8K | ﹤0.01% | 502 |
|
|
2018
Q2 | $426K | Buy |
6,094
+566
| +10% | +$39.6K | 0.01% | 483 |
|
|
2018
Q1 | $315K | Hold |
5,528
| – | – | ﹤0.01% | 543 |
|
|
2017
Q4 | $295K | Buy |
5,528
+628
| +13% | +$33.6K | ﹤0.01% | 557 |
|
|
2017
Q3 | $272K | Buy |
+4,900
| New | +$272K | ﹤0.01% | 568 |
|
|
2016
Q2 | – | Sell |
-14,500
| Closed | -$433K | – | 613 |
|
|
2016
Q1 | $433K | Buy |
14,500
+3,500
| +32% | +$105K | 0.01% | 398 |
|
|
2015
Q4 | $271K | Buy |
+11,000
| New | +$271K | ﹤0.01% | 467 |
|