Diversified Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
6,864
+585
| +9% | +$47.8K | 0.01% | 564 |
|
|
2025
Q1 | $623K | Sell |
6,279
-236
| -4% | -$23.4K | 0.02% | 501 |
|
|
2024
Q4 | $654K | Buy |
6,515
+1,883
| +41% | +$189K | 0.02% | 510 |
|
|
2024
Q3 | $422K | Buy |
4,632
+46
| +1% | +$4.19K | 0.01% | 641 |
|
|
2024
Q2 | $374K | Buy |
4,586
+567
| +14% | +$46.2K | 0.01% | 620 |
|
|
2024
Q1 | $322K | Buy |
4,019
+323
| +9% | +$25.9K | 0.01% | 643 |
|
|
2023
Q4 | $260K | Sell |
3,696
-7,091
| -66% | -$498K | 0.01% | 707 |
|
|
2023
Q3 | $684K | Buy |
+10,787
| New | +$684K | 0.03% | 354 |
|
|
2022
Q2 | – | Sell |
-4,779
| Closed | -$338K | – | 826 |
|
|
2022
Q1 | $338K | Buy |
+4,779
| New | +$338K | 0.01% | 578 |
|
|
2021
Q1 | – | Sell |
-5,241
| Closed | -$201K | – | 831 |
|
|
2020
Q4 | $201K | Buy |
+5,241
| New | +$201K | 0.01% | 674 |
|
|
2020
Q1 | – | Sell |
-8,479
| Closed | -$642K | – | 465 |
|
|
2019
Q4 | $642K | Sell |
8,479
-6,551
| -44% | -$496K | 0.03% | 192 |
|
|
2019
Q3 | $1.11M | Sell |
15,030
-974
| -6% | -$71.8K | 0.05% | 116 |
|
|
2019
Q2 | $1.1M | Buy |
16,004
+446
| +3% | +$30.7K | 0.05% | 122 |
|
|
2019
Q1 | $1.09M | Sell |
15,558
-5,094
| -25% | -$356K | 0.05% | 123 |
|
|
2018
Q4 | $1.11M | Buy |
20,652
+503
| +2% | +$27.1K | 0.06% | 111 |
|
|
2018
Q3 | $1.37M | Buy |
20,149
+140
| +0.7% | +$9.49K | 0.07% | 95 |
|
|
2018
Q2 | $1.4M | Sell |
20,009
-1,713
| -8% | -$120K | 0.09% | 90 |
|
|
2018
Q1 | $1.24M | Buy |
21,722
+1,028
| +5% | +$58.5K | 0.08% | 95 |
|
|
2017
Q4 | $1.11M | Sell |
20,694
-10,962
| -35% | -$586K | 0.07% | 105 |
|
|
2017
Q3 | $1.75M | Buy |
+31,656
| New | +$1.75M | 0.13% | 78 |
|
|
2016
Q2 | – | Sell |
-16,587
| Closed | -$495K | – | 390 |
|
|
2016
Q1 | $495K | Sell |
16,587
-4,683
| -22% | -$140K | 0.05% | 242 |
|
|
2015
Q4 | $525K | Buy |
21,270
+8,503
| +67% | +$210K | 0.06% | 254 |
|
|
2015
Q3 | $411K | Sell |
12,767
-3,612
| -22% | -$116K | 0.04% | 292 |
|
|
2015
Q2 | $647K | Sell |
16,379
-15,921
| -49% | -$629K | 0.06% | 261 |
|
|
2015
Q1 | $1.56M | Sell |
32,300
-2,997
| -8% | -$145K | 0.13% | 164 |
|
|
2014
Q4 | $1.76M | Buy |
+35,297
| New | +$1.76M | 0.16% | 157 |
|
|
2014
Q2 | $2.89M | Buy |
+42,508
| New | +$2.89M | 0.24% | 78 |
|
|
2013
Q4 | $1.75M | Buy |
32,048
+13,344
| +71% | +$727K | 0.18% | 101 |
|
|
2013
Q3 | $873K | Buy |
+18,704
| New | +$873K | 0.09% | 223 |
|