Fayez Sarofim & Co’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Hold |
93,075
| – | – | 0.02% | 113 |
|
|
2025
Q1 | $9.23M | Buy |
93,075
+2,967
| +3% | +$294K | 0.02% | 104 |
|
|
2024
Q4 | $9.05M | Sell |
90,108
-750
| -0.8% | -$75.3K | 0.02% | 105 |
|
|
2024
Q3 | $8.28M | Hold |
90,858
| – | – | 0.02% | 105 |
|
|
2024
Q2 | $7.41M | Sell |
90,858
-1,325
| -1% | -$108K | 0.02% | 108 |
|
|
2024
Q1 | $7.39M | Buy |
92,183
+750
| +0.8% | +$60.1K | 0.02% | 104 |
|
|
2023
Q4 | $6.31M | Sell |
91,433
-233
| -0.3% | -$16.1K | 0.02% | 107 |
|
|
2023
Q3 | $5.81M | Buy |
91,666
+41,489
| +83% | +$2.63M | 0.02% | 104 |
|
|
2023
Q2 | $3.1M | Hold |
50,177
| – | – | 0.01% | 124 |
|
|
2023
Q1 | $3.19M | Hold |
50,177
| – | – | 0.01% | 123 |
|
|
2022
Q4 | $3.3M | Hold |
50,177
| – | – | 0.01% | 121 |
|
|
2022
Q3 | $2.57M | Hold |
50,177
| – | – | 0.01% | 129 |
|
|
2022
Q2 | $2.79M | Sell |
50,177
-3,500
| -7% | -$194K | 0.01% | 138 |
|
|
2022
Q1 | $3.79M | Hold |
53,677
| – | – | 0.01% | 131 |
|
|
2021
Q4 | $3.15M | Hold |
53,677
| – | – | 0.01% | 141 |
|
|
2021
Q3 | $3.11M | Sell |
53,677
-1,100
| -2% | -$63.8K | 0.01% | 134 |
|
|
2021
Q2 | $3.05M | Sell |
54,777
-15,000
| -21% | -$835K | 0.01% | 139 |
|
|
2021
Q1 | $3.54M | Sell |
69,777
-7,182
| -9% | -$364K | 0.01% | 120 |
|
|
2020
Q4 | $2.95M | Sell |
76,959
-1,585
| -2% | -$60.8K | 0.01% | 126 |
|
|
2020
Q3 | $2.04M | Buy |
78,544
+3,957
| +5% | +$103K | 0.01% | 134 |
|
|
2020
Q2 | $2.48M | Sell |
74,587
-530
| -0.7% | -$17.6K | 0.01% | 127 |
|
|
2020
Q1 | $1.64M | Hold |
75,117
| – | – | 0.01% | 129 |
|
|
2019
Q4 | $5.68M | Buy |
75,117
+600
| +0.8% | +$45.4K | 0.03% | 105 |
|
|
2019
Q3 | $5.49M | Hold |
74,517
| – | – | 0.03% | 103 |
|
|
2019
Q2 | $5.13M | Buy |
74,517
+788
| +1% | +$54.2K | 0.03% | 105 |
|
|
2019
Q1 | $5.15M | Hold |
73,729
| – | – | 0.03% | 109 |
|
|
2018
Q4 | $3.98M | Sell |
73,729
-5,400
| -7% | -$291K | 0.02% | 108 |
|
|
2018
Q3 | $5.36M | Hold |
79,129
| – | – | 0.03% | 105 |
|
|
2018
Q2 | $5.53M | Sell |
79,129
-625
| -0.8% | -$43.6K | 0.03% | 104 |
|
|
2018
Q1 | $4.54M | Buy |
79,754
+625
| +0.8% | +$35.6K | 0.02% | 109 |
|
|
2017
Q4 | $4.23M | Sell |
79,129
-197
| -0.2% | -$10.5K | 0.02% | 108 |
|
|
2017
Q3 | $4.4M | Buy |
+79,326
| New | +$4.4M | 0.02% | 108 |
|