Edgemoor Investment Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
45,598
-626
| -1% | -$51.1K | 0.32% | 56 |
|
|
2025
Q1 | $4.59M | Sell |
46,224
-1,717
| -4% | -$170K | 0.42% | 51 |
|
|
2024
Q4 | $4.81M | Sell |
47,941
-236
| -0.5% | -$23.7K | 0.42% | 49 |
|
|
2024
Q3 | $4.39M | Sell |
48,177
-389
| -0.8% | -$35.5K | 0.38% | 51 |
|
|
2024
Q2 | $3.96M | Sell |
48,566
-327
| -0.7% | -$26.7K | 0.37% | 51 |
|
|
2024
Q1 | $3.92M | Sell |
48,893
-167
| -0.3% | -$13.4K | 0.37% | 53 |
|
|
2023
Q4 | $3.44M | Sell |
49,060
-859
| -2% | -$60.3K | 0.36% | 55 |
|
|
2023
Q3 | $3.17M | Buy |
49,919
+41,089
| +465% | +$2.61M | 0.37% | 55 |
|
|
2023
Q2 | $545K | Hold |
8,830
| – | – | 0.06% | 107 |
|
|
2023
Q1 | $561K | Sell |
8,830
-550
| -6% | -$34.9K | 0.07% | 103 |
|
|
2022
Q4 | $616K | Hold |
9,380
| – | – | 0.08% | 104 |
|
|
2022
Q3 | $481K | Hold |
9,380
| – | – | 0.06% | 105 |
|
|
2022
Q2 | $521K | Sell |
9,380
-100
| -1% | -$5.55K | 0.07% | 107 |
|
|
2022
Q1 | $670K | Hold |
9,480
| – | – | 0.07% | 103 |
|
|
2021
Q4 | $557K | Hold |
9,480
| – | – | 0.06% | 100 |
|
|
2021
Q3 | $550K | Sell |
9,480
-2,831
| -23% | -$164K | 0.06% | 92 |
|
|
2021
Q2 | $685K | Hold |
12,311
| – | – | 0.06% | 88 |
|
|
2021
Q1 | $624K | Hold |
12,311
| – | – | 0.06% | 89 |
|
|
2020
Q4 | $472K | Sell |
12,311
-25
| -0.2% | -$958 | 0.05% | 92 |
|
|
2020
Q3 | $320K | Hold |
12,336
| – | – | 0.04% | 103 |
|
|
2020
Q2 | $410K | Sell |
12,336
-430
| -3% | -$14.3K | 0.06% | 90 |
|
|
2020
Q1 | $278K | Buy |
12,766
+30
| +0.2% | +$653 | 0.05% | 98 |
|
|
2019
Q4 | $964K | Hold |
12,736
| – | – | 0.11% | 80 |
|
|
2019
Q3 | $939K | Hold |
12,736
| – | – | 0.12% | 81 |
|
|
2019
Q2 | $876K | Sell |
12,736
-760
| -6% | -$52.3K | 0.11% | 82 |
|
|
2019
Q1 | $943K | Sell |
13,496
-110
| -0.8% | -$7.69K | 0.12% | 80 |
|
|
2018
Q4 | $734K | Buy |
13,606
+500
| +4% | +$27K | 0.11% | 87 |
|
|
2018
Q3 | $888K | Hold |
13,106
| – | – | 0.11% | 82 |
|
|
2018
Q2 | $915K | Buy |
13,106
+650
| +5% | +$45.4K | 0.12% | 81 |
|
|
2018
Q1 | $709K | Buy |
+12,456
| New | +$709K | 0.09% | 91 |
|
|
2015
Q4 | – | Sell |
-40,560
| Closed | -$1.31M | – | 140 |
|
|
2015
Q3 | $1.31M | Sell |
40,560
-473
| -1% | -$15.2K | 0.2% | 80 |
|
|
2015
Q2 | $1.62M | Buy |
41,033
+7,255
| +21% | +$286K | 0.24% | 77 |
|
|
2015
Q1 | $1.63M | Buy |
33,778
+17,585
| +109% | +$848K | 0.23% | 74 |
|
|
2014
Q4 | $806K | Buy |
16,193
+4,690
| +41% | +$233K | 0.12% | 88 |
|
|
2014
Q3 | $754K | Sell |
11,503
-400
| -3% | -$26.2K | 0.11% | 97 |
|
|
2014
Q2 | $810K | Hold |
11,903
| – | – | 0.12% | 94 |
|
|
2014
Q1 | $705K | Sell |
11,903
-1,693
| -12% | -$100K | 0.11% | 89 |
|
|
2013
Q4 | $740K | Sell |
13,596
-228
| -2% | -$12.4K | 0.12% | 91 |
|
|
2013
Q3 | $645K | Hold |
13,824
| – | – | 0.11% | 91 |
|
|
2013
Q2 | $500K | Buy |
+13,824
| New | +$500K | 0.09% | 104 |
|