Eagle Bay Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-924
| Closed | -$92.8K | – | 700 |
|
|
2024
Q4 | $92.8K | Hold |
924
| – | – | 0.06% | 224 |
|
|
2024
Q3 | $84.2K | Hold |
924
| – | – | 0.03% | 344 |
|
|
2024
Q2 | $75.4K | Hold |
924
| – | – | 0.05% | 277 |
|
|
2024
Q1 | $74.1K | Buy |
924
+900
| +3,750% | +$72.2K | 0.05% | 260 |
|
|
2023
Q4 | $1.69K | Hold |
24
| – | – | ﹤0.01% | 760 |
|
|
2023
Q3 | $1.52K | Hold |
24
| – | – | ﹤0.01% | 787 |
|
|
2023
Q2 | $1.48K | Hold |
24
| – | – | ﹤0.01% | 782 |
|
|
2023
Q1 | $1.53K | Hold |
24
| – | – | ﹤0.01% | 785 |
|
|
2022
Q4 | $1.58K | Sell |
24
-1,600
| -99% | -$105K | ﹤0.01% | 778 |
|
|
2022
Q3 | $83K | Sell |
1,624
-100
| -6% | -$5.11K | 0.05% | 234 |
|
|
2022
Q2 | $95.7K | Buy |
+1,724
| New | +$95.7K | 0.06% | 207 |
|
|
2022
Q1 | – | Sell |
-1,754
| Closed | -$103K | – | 749 |
|
|
2021
Q4 | $103K | Sell |
1,754
-1,788
| -50% | -$105K | 0.07% | 171 |
|
|
2021
Q3 | $206K | Buy |
3,542
+1,601
| +82% | +$93.1K | 0.12% | 124 |
|
|
2021
Q2 | $109K | Buy |
+1,941
| New | +$109K | 0.09% | 141 |
|