Donaldson Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
18,930
+494
| +3% | +$40.3K | 0.06% | 117 |
|
|
2025
Q1 | $1.83M | Buy |
18,436
+823
| +5% | +$81.7K | 0.07% | 108 |
|
|
2024
Q4 | $1.77M | Sell |
17,613
-5,253
| -23% | -$527K | 0.07% | 113 |
|
|
2024
Q3 | $2.08M | Sell |
22,866
-362
| -2% | -$33K | 0.08% | 101 |
|
|
2024
Q2 | $1.89M | Buy |
23,228
+137
| +0.6% | +$11.2K | 0.08% | 101 |
|
|
2024
Q1 | $1.85M | Sell |
23,091
-124
| -0.5% | -$9.94K | 0.08% | 102 |
|
|
2023
Q4 | $1.63M | Sell |
23,215
-1,539
| -6% | -$108K | 0.07% | 102 |
|
|
2023
Q3 | $1.57M | Buy |
24,754
+6,658
| +37% | +$422K | 0.07% | 97 |
|
|
2023
Q2 | $1.12M | Sell |
18,096
-615
| -3% | -$38K | 0.05% | 115 |
|
|
2023
Q1 | $1.19M | Buy |
18,711
+1,524
| +9% | +$96.8K | 0.06% | 105 |
|
|
2022
Q4 | $1.13M | Sell |
17,187
-747
| -4% | -$49.1K | 0.06% | 105 |
|
|
2022
Q3 | $919K | Sell |
17,934
-1,055
| -6% | -$54.1K | 0.05% | 117 |
|
|
2022
Q2 | $1.05M | Sell |
18,989
-1,201
| -6% | -$66.7K | 0.05% | 108 |
|
|
2022
Q1 | $1.43M | Sell |
20,190
-728
| -3% | -$51.4K | 0.06% | 106 |
|
|
2021
Q4 | $1.23M | Buy |
20,918
+184
| +0.9% | +$10.8K | 0.05% | 113 |
|
|
2021
Q3 | $1.2M | Sell |
20,734
-319,871
| -94% | -$18.5M | 0.06% | 104 |
|
|
2021
Q2 | $19M | Buy |
340,605
+13,238
| +4% | +$737K | 0.97% | 32 |
|
|
2021
Q1 | $16.6M | Buy |
327,367
+12,379
| +4% | +$627K | 0.91% | 35 |
|
|
2020
Q4 | $12.1M | Sell |
314,988
-43,710
| -12% | -$1.68M | 0.72% | 34 |
|
|
2020
Q3 | $9.32M | Sell |
358,698
-3,727
| -1% | -$96.8K | 0.63% | 35 |
|
|
2020
Q2 | $12M | Sell |
362,425
-12,759
| -3% | -$424K | 0.87% | 32 |
|
|
2020
Q1 | $8.18M | Sell |
375,184
-17,243
| -4% | -$376K | 0.71% | 33 |
|
|
2019
Q4 | $29.7M | Buy |
392,427
+7,257
| +2% | +$549K | 2.01% | 27 |
|
|
2019
Q3 | $28.4M | Buy |
385,170
+3,568
| +0.9% | +$263K | 2.1% | 22 |
|
|
2019
Q2 | $26.3M | Sell |
381,602
-49,153
| -11% | -$3.38M | 2.18% | 25 |
|
|
2019
Q1 | $30.1M | Buy |
430,755
+15,823
| +4% | +$1.11M | 2.68% | 15 |
|
|
2018
Q4 | $22.4M | Sell |
414,932
-12,591
| -3% | -$679K | 2.28% | 23 |
|
|
2018
Q3 | $29M | Buy |
427,523
+5,981
| +1% | +$405K | 2.53% | 14 |
|
|
2018
Q2 | $29.4M | Buy |
421,542
+26,091
| +7% | +$1.82M | 2.87% | 13 |
|
|
2018
Q1 | $22.5M | Buy |
395,451
+60,775
| +18% | +$3.46M | 2.21% | 24 |
|
|
2017
Q4 | $17.9M | Buy |
334,676
+330,152
| +7,298% | +$17.6M | 1.74% | 29 |
|
|
2017
Q3 | $251K | Buy |
+4,524
| New | +$251K | 0.03% | 139 |
|
|
2015
Q4 | – | Sell |
-42,840
| Closed | -$1.38M | – | 151 |
|
|
2015
Q3 | $1.38M | Sell |
42,840
-289,593
| -87% | -$9.32M | 0.21% | 57 |
|
|
2015
Q2 | $13.1M | Sell |
332,433
-13,214
| -4% | -$522K | 1.87% | 27 |
|
|
2015
Q1 | $16.7M | Buy |
345,647
+18,793
| +6% | +$907K | 2.35% | 24 |
|
|
2014
Q4 | $16.3M | Sell |
326,854
-6,427
| -2% | -$320K | 2.43% | 20 |
|
|
2014
Q3 | $21.8M | Buy |
333,281
+6,657
| +2% | +$436K | 3.46% | 5 |
|
|
2014
Q2 | $22.2M | Buy |
326,624
+14,951
| +5% | +$1.02M | 3.57% | 5 |
|
|
2014
Q1 | $18.5M | Sell |
311,673
-35,422
| -10% | -$2.1M | 3.34% | 6 |
|
|
2013
Q4 | $18.9M | Buy |
347,095
+11,721
| +3% | +$638K | 3.65% | 6 |
|
|
2013
Q3 | $15.7M | Sell |
335,374
-5,738
| -2% | -$268K | 3.31% | 6 |
|
|
2013
Q2 | $12.3M | Buy |
+341,112
| New | +$12.3M | 2.79% | 14 |
|