Davis Investment Partners’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Sell |
10,170
-1,204
| -11% | -$97.5K | 0.29% | 55 |
|
|
2025
Q1 | $948K | Buy |
11,374
+2,021
| +22% | +$169K | 0.42% | 39 |
|
|
2024
Q4 | $952K | Hold |
9,353
| – | – | 0.4% | 47 |
|
|
2024
Q3 | $874K | Sell |
9,353
-2,600
| -22% | -$243K | 0.37% | 51 |
|
|
2024
Q2 | $1.01M | Buy |
11,953
+1,704
| +17% | +$144K | 0.42% | 53 |
|
|
2024
Q1 | $810K | Buy |
10,249
+584
| +6% | +$46.2K | 0.35% | 52 |
|
|
2023
Q4 | $685K | Buy |
9,665
+400
| +4% | +$28.3K | 0.33% | 54 |
|
|
2023
Q3 | $579K | Hold |
9,265
| – | – | 0.31% | 55 |
|
|
2023
Q2 | $611K | Hold |
9,265
| – | – | 0.29% | 59 |
|
|
2023
Q1 | $603K | Hold |
9,265
| – | – | 0.32% | 54 |
|
|
2022
Q4 | $648K | Buy |
+9,265
| New | +$648K | 0.33% | 56 |
|