EGA
Eagle Global Advisors’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Sell |
540,517
-16,553
| -3% | -$1.35M | 1.79% | 16 |
|
|
2025
Q1 | $55.3M | Buy |
557,070
+289,441
| +108% | +$28.7M | 2.28% | 11 |
|
|
2024
Q4 | $26.9M | Sell |
267,629
-177,843
| -40% | -$17.9M | 1.1% | 21 |
|
|
2024
Q3 | $40.6M | Sell |
445,472
-17,008
| -4% | -$1.55M | 2.02% | 12 |
|
|
2024
Q2 | $37.7M | Buy |
462,480
+596
| +0.1% | +$48.6K | 1.99% | 13 |
|
|
2024
Q1 | $37M | Buy |
461,884
+150,780
| +48% | +$12.1M | 2.09% | 12 |
|
|
2023
Q4 | $21.8M | Buy |
311,104
+1,219
| +0.4% | +$85.6K | 1.32% | 20 |
|
|
2023
Q3 | $19.7M | Buy |
309,885
+25,798
| +9% | +$1.64M | 1.27% | 21 |
|
|
2023
Q2 | $17.5M | Sell |
284,087
-26,790
| -9% | -$1.65M | 1.16% | 20 |
|
|
2023
Q1 | $19.8M | Buy |
310,877
+22,340
| +8% | +$1.42M | 1.33% | 19 |
|
|
2022
Q4 | $19M | Buy |
288,537
+11,360
| +4% | +$746K | 1.31% | 22 |
|
|
2022
Q3 | $14.2M | Buy |
277,177
+140
| +0.1% | +$7.17K | 1.07% | 26 |
|
|
2022
Q2 | $15.4M | Sell |
277,037
-11,670
| -4% | -$648K | 1.13% | 22 |
|
|
2022
Q1 | $20.4M | Buy |
288,707
+6,120
| +2% | +$432K | 1.26% | 20 |
|
|
2021
Q4 | $16.6M | Sell |
282,587
-8,300
| -3% | -$488K | 1.05% | 24 |
|
|
2021
Q3 | $16.9M | Sell |
290,887
-12,980
| -4% | -$753K | 1.11% | 24 |
|
|
2021
Q2 | $16.9M | Sell |
303,867
-940
| -0.3% | -$52.3K | 1.09% | 25 |
|
|
2021
Q1 | $15.4M | Sell |
304,807
-47,972
| -14% | -$2.43M | 1.14% | 24 |
|
|
2020
Q4 | $13.5M | Buy |
+352,779
| New | +$13.5M | 1.07% | 30 |
|
|
2020
Q3 | – | Sell |
-8,828
| Closed | -$293K | – | 214 |
|
|
2020
Q2 | $293K | Sell |
8,828
-487,313
| -98% | -$16.2M | 0.03% | 169 |
|
|
2020
Q1 | $10.8M | Sell |
496,141
-92,980
| -16% | -$2.03M | 1.1% | 28 |
|
|
2019
Q4 | $44.6M | Sell |
589,121
-179,083
| -23% | -$13.6M | 2.25% | 9 |
|
|
2019
Q3 | $56.6M | Sell |
768,204
-191,776
| -20% | -$14.1M | 2.43% | 11 |
|
|
2019
Q2 | $66.1M | Sell |
959,980
-229,365
| -19% | -$15.8M | 2.64% | 10 |
|
|
2019
Q1 | $83.1M | Sell |
1,189,345
-75,415
| -6% | -$5.27M | 3.24% | 8 |
|
|
2018
Q4 | $68.2M | Sell |
1,264,760
-182,520
| -13% | -$9.85M | 2.95% | 7 |
|
|
2018
Q3 | $98.1M | Sell |
1,447,280
-30,052
| -2% | -$2.04M | 3.05% | 9 |
|
|
2018
Q2 | $103M | Sell |
1,477,332
-155,805
| -10% | -$10.9M | 3.26% | 9 |
|
|
2018
Q1 | $93M | Sell |
1,633,137
-408,551
| -20% | -$23.3M | 3.21% | 9 |
|
|
2017
Q4 | $109M | Sell |
2,041,688
-532,051
| -21% | -$28.4M | 3.41% | 5 |
|
|
2017
Q3 | $143M | Buy |
2,573,739
+401,985
| +19% | +$22.3M | 4.31% | 5 |
|
|
2017
Q2 | $113M | Buy |
2,171,754
+9,952
| +0.5% | +$519K | 3.24% | 7 |
|
|
2017
Q1 | $120M | Buy |
2,161,802
+31,280
| +1% | +$1.73M | 3.24% | 7 |
|
|
2016
Q4 | $122M | Sell |
2,130,522
-328,872
| -13% | -$18.9M | 3.34% | 6 |
|
|
2016
Q3 | $126M | Sell |
2,459,394
-277,402
| -10% | -$14.3M | 3.57% | 6 |
|
|
2016
Q2 | $130M | Buy |
2,736,796
+9,513
| +0.3% | +$451K | 3.81% | 4 |
|
|
2016
Q1 | $81.4M | Sell |
2,727,283
-198,260
| -7% | -$5.92M | 2.93% | 5 |
|
|
2015
Q4 | $72.1M | Sell |
2,925,543
-223,198
| -7% | -$5.5M | 2.51% | 9 |
|
|
2015
Q3 | $101M | Sell |
3,148,741
-70,246
| -2% | -$2.26M | 3.36% | 8 |
|
|
2015
Q2 | $127M | Sell |
3,218,987
-194,550
| -6% | -$7.68M | 3.29% | 8 |
|
|
2015
Q1 | $165M | Buy |
3,413,537
+216,462
| +7% | +$10.4M | 4.31% | 7 |
|
|
2014
Q4 | $159M | Buy |
3,197,075
+522,690
| +20% | +$26M | 4.06% | 7 |
|
|
2014
Q3 | $175M | Buy |
2,674,385
+116,196
| +5% | +$7.62M | 4.21% | 6 |
|
|
2014
Q2 | $174M | Buy |
2,558,189
+103,502
| +4% | +$7.05M | 4.4% | 6 |
|
|
2014
Q1 | $145M | Sell |
2,454,687
-13,578
| -0.6% | -$804K | 4.46% | 6 |
|
|
2013
Q4 | $153M | Buy |
2,468,265
+93,500
| +4% | +$5.81M | 4.88% | 5 |
|
|
2013
Q3 | $127M | Buy |
2,374,765
+277,431
| +13% | +$14.8M | 4.52% | 6 |
|
|
2013
Q2 | $86.6M | Buy |
+2,097,334
| New | +$86.6M | 3.27% | 7 |
|