DAC
Dividend Assets Capital’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
195,978
+1,132
| +0.6% | +$92.4K | 2.91% | 7 |
|
|
2025
Q1 | $19.3M | Sell |
194,846
-1,214
| -0.6% | -$120K | 3.66% | 3 |
|
|
2024
Q4 | $19.7M | Sell |
196,060
-3,867
| -2% | -$388K | 3.82% | 3 |
|
|
2024
Q3 | $18.2M | Sell |
199,927
-4,876
| -2% | -$444K | 3.48% | 4 |
|
|
2024
Q2 | $16.7M | Sell |
204,803
-5,200
| -2% | -$424K | 3.4% | 4 |
|
|
2024
Q1 | $16.8M | Sell |
210,003
-19,027
| -8% | -$1.53M | 3.55% | 4 |
|
|
2023
Q4 | $15.8M | Sell |
229,030
-19,533
| -8% | -$1.35M | 3.11% | 5 |
|
|
2023
Q3 | $15.8M | Buy |
248,563
+171,971
| +225% | +$10.9M | 3.27% | 5 |
|
|
2023
Q2 | $4.73M | Sell |
76,592
-9,822
| -11% | -$606K | 0.97% | 36 |
|
|
2023
Q1 | $5.29M | Hold |
86,414
| – | – | 1.12% | 24 |
|
|
2022
Q4 | $5.29M | Buy |
86,414
+4,148
| +5% | +$254K | 1.12% | 24 |
|
|
2022
Q3 | $4.24M | Sell |
82,266
-5,184
| -6% | -$267K | 0.97% | 30 |
|
|
2022
Q2 | $4.85M | Sell |
87,450
-2,701
| -3% | -$150K | 1.05% | 24 |
|
|
2022
Q1 | $6.37M | Buy |
90,151
+6,717
| +8% | +$474K | 1.2% | 23 |
|
|
2021
Q4 | $4.9M | Buy |
83,434
+1,353
| +2% | +$79.5K | 0.91% | 29 |
|
|
2021
Q3 | $4.76M | Buy |
82,081
+1,170
| +1% | +$67.9K | 0.96% | 27 |
|
|
2021
Q2 | $4.5M | Sell |
80,911
-529
| -0.6% | -$29.4K | 0.88% | 31 |
|
|
2021
Q1 | $4.13M | Buy |
81,440
+5,078
| +7% | +$257K | 0.78% | 34 |
|
|
2020
Q4 | $2.93M | Buy |
76,362
+2,060
| +3% | +$79.1K | 0.57% | 44 |
|
|
2020
Q3 | $1.93M | Sell |
74,302
-118,009
| -61% | -$3.07M | 0.46% | 55 |
|
|
2020
Q2 | $6.39M | Buy |
192,311
+27,353
| +17% | +$909K | 1.34% | 22 |
|
|
2020
Q1 | $3.6M | Buy |
164,958
+3,157
| +2% | +$68.9K | 0.88% | 36 |
|
|
2019
Q4 | $12.2M | Buy |
161,801
+1,334
| +0.8% | +$101K | 1.97% | 12 |
|
|
2019
Q3 | $11.8M | Buy |
160,467
+14,488
| +10% | +$1.07M | 1.9% | 11 |
|
|
2019
Q2 | $10M | Sell |
145,979
-1,619
| -1% | -$111K | 1.59% | 15 |
|
|
2019
Q1 | $10.3M | Buy |
147,598
+65,694
| +80% | +$4.59M | 1.67% | 13 |
|
|
2018
Q4 | $4.42M | Buy |
81,904
+55,189
| +207% | +$2.98M | 0.77% | 45 |
|
|
2018
Q3 | $1.81M | Buy |
26,715
+110
| +0.4% | +$7.46K | 0.23% | 83 |
|
|
2018
Q2 | $1.86M | Sell |
26,605
-394
| -1% | -$27.5K | 0.24% | 79 |
|
|
2018
Q1 | $1.54M | Sell |
26,999
-328
| -1% | -$18.7K | 0.08% | 84 |
|
|
2017
Q4 | $1.46M | Sell |
27,327
-306
| -1% | -$16.3K | 0.07% | 88 |
|
|
2017
Q3 | $1.53M | Buy |
+27,633
| New | +$1.53M | 0.06% | 81 |
|
|
2014
Q4 | – | Sell |
-3,960
| Closed | -$260K | – | 161 |
|
|
2014
Q3 | $260K | Sell |
3,960
-1,902
| -32% | -$125K | 0.01% | 133 |
|
|
2014
Q2 | $399K | Sell |
5,862
-80
| -1% | -$5.45K | 0.01% | 113 |
|
|
2014
Q1 | $352K | Buy |
5,942
+457
| +8% | +$27.1K | 0.01% | 115 |
|
|
2013
Q4 | $341K | Buy |
+5,485
| New | +$341K | 0.01% | 115 |
|