Dixon Hubard Feinour & Brown’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $835K | Sell |
15,042
-85
| -0.6% | -$5.51K | 0.1% | 160 |
|
|
2022
Q1 | $1.07M | Buy |
15,127
+261
| +2% | +$16.7K | 0.11% | 158 |
|
|
2021
Q4 | $874K | Buy |
14,866
+1,841
| +14% | +$114K | 0.08% | 165 |
|
|
2021
Q3 | $755K | Sell |
13,025
-3,725
| -22% | -$200K | 0.16% | 99 |
|
|
2021
Q2 | $932K | Sell |
16,750
-25,550
| -60% | -$1.36M | 0.19% | 89 |
|
|
2021
Q1 | $1.54M | Buy |
42,300
+17,700
| +72% | +$804K | 0.19% | 96 |
|
|
2020
Q4 | $639K | Hold |
24,600
| – | – | 0.16% | 90 |
|
|
2020
Q3 | $639K | Sell |
24,600
-1,406
| -5% | -$39.1K | 0.16% | 90 |
|
|
2020
Q2 | $730K | Sell |
26,006
-2,897
| -10% | -$94.4K | 0.19% | 87 |
|
|
2020
Q1 | $630K | Sell |
28,903
-2,820
| -9% | -$172K | 0.21% | 79 |
|
|
2019
Q4 | $2.4M | Sell |
31,723
-550
| -2% | -$39.3K | 0.62% | 42 |
|
|
2019
Q3 | $2.38M | Sell |
32,273
-75
| -0.2% | -$5.31K | 0.66% | 41 |
|
|
2019
Q2 | $2.23M | Buy |
32,348
+400
| +1% | +$27K | 0.63% | 42 |
|
|
2019
Q1 | $2.23M | Buy |
31,948
+1,331
| +4% | +$86.2K | 0.67% | 40 |
|
|
2018
Q4 | $1.65M | Sell |
30,617
-350
| -1% | -$21.7K | 0.61% | 48 |
|
|
2018
Q3 | $2.1M | Buy |
30,967
+1,250
| +4% | +$85.6K | 0.58% | 51 |
|
|
2018
Q2 | $2.08M | Buy |
29,717
+4,215
| +17% | +$271K | 0.6% | 49 |
|
|
2018
Q1 | $1.45M | Sell |
25,502
-425
| -2% | -$24.4K | 0.41% | 66 |
|
|
2017
Q4 | $1.39M | Buy |
25,927
+1,710
| +7% | +$91.3K | 0.38% | 70 |
|
|
2017
Q3 | $1.34M | Buy |
24,217
+8,092
| +50% | +$437K | 0.39% | 70 |
|
|
2017
Q2 | $841K | Buy |
16,125
+2,450
| +18% | +$127K | 0.24% | 93 |
|
|
2017
Q1 | $758K | Buy |
13,675
+4,175
| +44% | +$230K | 0.23% | 95 |
|
|
2016
Q4 | $545K | Buy |
9,500
+5,200
| +121% | +$273K | 0.17% | 109 |
|
|
2016
Q3 | $221K | Hold |
4,300
| – | – | 0.07% | 157 |
|
|
2016
Q2 | $204K | Buy |
+4,300
| New | +$171K | 0.07% | 159 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$241K | – | 195 |
|
|
2015
Q1 | $241K | Hold |
5,000
| – | – | 0.07% | 173 |
|
|
2014
Q4 | $249K | Hold |
5,000
| – | – | 0.08% | 165 |
|
|
2014
Q3 | $328K | Hold |
5,000
| – | – | 0.11% | 135 |
|
|
2014
Q2 | $340K | Hold |
5,000
| – | – | 0.11% | 134 |
|
|
2014
Q1 | $296K | Sell |
5,000
-1,808
| -27% | -$106K | 0.1% | 141 |
|
|
2013
Q4 | $371K | Hold |
6,808
| – | – | 0.14% | 126 |
|
|
2013
Q3 | $318K | Buy |
+6,808
| New | +$295K | 0.13% | 122 |
|
Other funds holding OKE
TCA
Dixon Hubard Feinour & Brown's OKE Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown reduced its Oneok (OKE) stake by 0.56% in Q2 2022, selling an estimated $5.51K and leaving 15,042 shares worth $835K. The position accounts for 0.1% of the portfolio, ranked #160.
Dixon Hubard Feinour & Brown first reported a position in OKE in Q3 2013 and has held it in 32 quarters since. The position peaked at $2.4M in Q4 2019. 977 funds tracked by Wall St. Rank hold OKE as of Q2 2022.
- Dixon Hubard Feinour & Brown held 15,042 shares of Oneok worth $835K as of Q2 2022.
- Dixon Hubard Feinour & Brown sold 85 Oneok shares in Q2 2022, an estimated $5.51K.
- Oneok made up 0.1% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #160 holding.
- Dixon Hubard Feinour & Brown first reported a position in Oneok in Q3 2013 and has held it in 32 quarters since.
- Dixon Hubard Feinour & Brown's Oneok position peaked at $2.4M in Q4 2019.
- 977 funds tracked by Wall St. Rank held Oneok as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.