F.L. Putnam Investment 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 | $2.8M | Sell |
34,317
-3,075
| -8% | -$251K | 0.05% | 208 |
|
|
2025
Q1 | $3.71M | Sell |
37,392
-10,029
| -21% | -$995K | 0.07% | 177 |
|
|
2024
Q4 | $4.76M | Sell |
47,421
-235
| -0.5% | -$23.6K | 0.09% | 164 |
|
|
2024
Q3 | $4.31M | Sell |
47,656
-2,370
| -5% | -$215K | 0.08% | 177 |
|
|
2024
Q2 | $4.08M | Buy |
50,026
+36,430
| +268% | +$2.97M | 0.08% | 177 |
|
|
2024
Q1 | $1.09M | Sell |
13,596
-241
| -2% | -$19.3K | 0.02% | 251 |
|
|
2023
Q4 | $972K | Buy |
13,837
+1,171
| +9% | +$82.2K | 0.02% | 256 |
|
|
2023
Q3 | $803K | Buy |
12,666
+936
| +8% | +$59.4K | 0.02% | 281 |
|
|
2023
Q2 | $724K | Sell |
11,730
-2,175
| -16% | -$134K | 0.02% | 306 |
|
|
2023
Q1 | $884K | Buy |
13,905
+272
| +2% | +$17.3K | 0.03% | 242 |
|
|
2022
Q4 | $896K | Sell |
13,633
-7,430
| -35% | -$488K | 0.03% | 236 |
|
|
2022
Q3 | $1.08M | Sell |
21,063
-1,841
| -8% | -$94.3K | 0.04% | 211 |
|
|
2022
Q2 | $1.27M | Sell |
22,904
-300
| -1% | -$16.6K | 0.05% | 215 |
|
|
2022
Q1 | $1.64M | Buy |
23,204
+18,966
| +448% | +$1.34M | 0.05% | 193 |
|
|
2021
Q4 | $249K | Sell |
4,238
-317
| -7% | -$18.6K | 0.01% | 368 |
|
|
2021
Q3 | $264K | Buy |
+4,555
| New | +$264K | 0.01% | 347 |
|
|
2020
Q1 | – | Sell |
-93,989
| Closed | -$7.11M | – | 313 |
|
|
2019
Q4 | $7.11M | Buy |
93,989
+38,570
| +70% | +$2.92M | 0.44% | 68 |
|
|
2019
Q3 | $4.08M | Buy |
55,419
+2,556
| +5% | +$188K | 0.29% | 88 |
|
|
2019
Q2 | $3.64M | Buy |
52,863
+100
| +0.2% | +$6.88K | 0.29% | 86 |
|
|
2019
Q1 | $3.69M | Buy |
52,763
+5,815
| +12% | +$406K | 0.31% | 86 |
|
|
2018
Q4 | $2.53M | Sell |
46,948
-3,056
| -6% | -$165K | 0.28% | 93 |
|
|
2018
Q3 | $3.39M | Sell |
50,004
-31
| -0.1% | -$2.1K | 0.31% | 86 |
|
|
2018
Q2 | $3.49M | Sell |
50,035
-3,275
| -6% | -$229K | 0.34% | 80 |
|
|
2018
Q1 | $3.03M | Buy |
53,310
+7,950
| +18% | +$452K | 0.28% | 97 |
|
|
2017
Q4 | $2.42M | Sell |
45,360
-4,175
| -8% | -$223K | 0.22% | 101 |
|
|
2017
Q3 | $2.75M | Buy |
+49,535
| New | +$2.75M | 0.26% | 92 |
|
|
2017
Q1 | $2.48M | Buy |
44,671
+1,776
| +4% | +$98.5K | 0.26% | 89 |
|
|
2016
Q4 | $2.46M | Buy |
42,895
+20,271
| +90% | +$1.16M | 0.28% | 81 |
|
|
2016
Q3 | $1.16M | Buy |
22,624
+9,337
| +70% | +$480K | 0.13% | 110 |
|
|
2016
Q2 | $630K | Sell |
13,287
-565
| -4% | -$26.8K | 0.07% | 122 |
|
|
2016
Q1 | $414K | Hold |
13,852
| – | – | 0.05% | 134 |
|
|
2015
Q4 | $342K | Sell |
13,852
-150
| -1% | -$3.7K | 0.04% | 141 |
|
|
2015
Q3 | $451K | Sell |
14,002
-62,149
| -82% | -$2M | 0.06% | 134 |
|
|
2015
Q2 | $3.01M | Sell |
76,151
-131,333
| -63% | -$5.18M | 0.33% | 74 |
|
|
2015
Q1 | $10M | Sell |
207,484
-30,655
| -13% | -$1.48M | 1.12% | 32 |
|
|
2014
Q4 | $11.9M | Sell |
238,139
-11,599
| -5% | -$578K | 1.38% | 22 |
|
|
2014
Q3 | $16.4M | Buy |
249,738
+11,422
| +5% | +$749K | 1.93% | 12 |
|
|
2014
Q2 | $16.2M | Buy |
238,316
+17,571
| +8% | +$1.2M | 1.87% | 9 |
|
|
2014
Q1 | $13.1M | Sell |
220,745
-16,482
| -7% | -$977K | 1.56% | 18 |
|
|
2013
Q4 | $12.9M | Buy |
237,227
+2,804
| +1% | +$153K | 1.56% | 16 |
|
|
2013
Q3 | $10.9M | Buy |
234,423
+20,450
| +10% | +$955K | 1.46% | 20 |
|
|
2013
Q2 | $7.74M | Buy |
+213,973
| New | +$7.74M | 1.11% | 30 |
|