Federated Hermes’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
3,120
+383
| +14% | +$31.3K | ﹤0.01% | 1458 |
|
|
2025
Q1 | $272K | Buy |
2,737
+1,215
| +80% | +$121K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $153K | Sell |
1,522
-27
| -2% | -$2.71K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $141K | Sell |
1,549
-12,178
| -89% | -$1.11M | ﹤0.01% | 1537 |
|
|
2024
Q2 | $1.12M | Sell |
13,727
-75,459
| -85% | -$6.15M | ﹤0.01% | 1074 |
|
|
2024
Q1 | $7.15M | Sell |
89,186
-71,410
| -44% | -$5.72M | 0.02% | 639 |
|
|
2023
Q4 | $11.3M | Buy |
160,596
+38,560
| +32% | +$2.71M | 0.03% | 533 |
|
|
2023
Q3 | $7.74M | Buy |
122,036
+75,472
| +162% | +$4.79M | 0.02% | 591 |
|
|
2023
Q2 | $2.87M | Buy |
46,564
+41,968
| +913% | +$2.59M | 0.01% | 845 |
|
|
2023
Q1 | $292K | Sell |
4,596
-111
| -2% | -$7.05K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $309K | Sell |
4,707
-143
| -3% | -$9.4K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $249K | Sell |
4,850
-921
| -16% | -$47.3K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $320K | Sell |
5,771
-14,975
| -72% | -$830K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $1.47M | Sell |
20,746
-786
| -4% | -$55.5K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $1.27M | Buy |
21,532
+4,386
| +26% | +$258K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $994K | Buy |
17,146
+6,948
| +68% | +$403K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $567K | Buy |
10,198
+7,006
| +219% | +$390K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $162K | Sell |
3,192
-1,017
| -24% | -$51.6K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $162K | Buy |
+4,209
| New | +$162K | ﹤0.01% | 1696 |
|
|
2020
Q3 | – | Sell |
-605
| Closed | -$20K | – | 2317 |
|
|
2020
Q2 | $20K | Buy |
+605
| New | +$20K | ﹤0.01% | 1863 |
|
|
2020
Q1 | – | Sell |
-13,889
| Closed | -$1.05M | – | 2322 |
|
|
2019
Q4 | $1.05M | Buy |
13,889
+10,846
| +356% | +$821K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $225K | Sell |
3,043
-3,103
| -50% | -$229K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $423K | Sell |
6,146
-50,885
| -89% | -$3.5M | ﹤0.01% | 1466 |
|
|
2019
Q1 | $3.98M | Buy |
57,031
+44,012
| +338% | +$3.07M | 0.01% | 847 |
|
|
2018
Q4 | $703K | Buy |
13,019
+6,900
| +113% | +$373K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $415K | Buy |
6,119
+501
| +9% | +$34K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $392K | Sell |
5,618
-673
| -11% | -$47K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $358K | Sell |
6,291
-12,572
| -67% | -$715K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $1.01M | Sell |
18,863
-4,574
| -20% | -$245K | ﹤0.01% | 1219 |
|
|
2017
Q3 | $1.3M | Buy |
23,437
+6,538
| +39% | +$362K | ﹤0.01% | 1109 |
|
|
2017
Q2 | $882K | Sell |
16,899
-311
| -2% | -$16.2K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $954K | Buy |
17,210
+13,129
| +322% | +$728K | ﹤0.01% | 1180 |
|
|
2016
Q4 | $234K | Sell |
4,081
-536
| -12% | -$30.7K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $237K | Sell |
4,617
-244
| -5% | -$12.5K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $231K | Buy |
4,861
+287
| +6% | +$13.6K | ﹤0.01% | 1458 |
|
|
2016
Q1 | $137K | Sell |
4,574
-2,465
| -35% | -$73.8K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $174K | Sell |
7,039
-610
| -8% | -$15.1K | ﹤0.01% | 1494 |
|
|
2015
Q3 | $246K | Buy |
7,649
+148
| +2% | +$4.76K | ﹤0.01% | 1457 |
|
|
2015
Q2 | $296K | Sell |
7,501
-654
| -8% | -$25.8K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $393K | Buy |
8,155
+412
| +5% | +$19.9K | ﹤0.01% | 1420 |
|
|
2014
Q4 | $386K | Buy |
7,743
+1,708
| +28% | +$85.1K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $396K | Sell |
6,035
-71
| -1% | -$4.66K | ﹤0.01% | 1411 |
|
|
2014
Q2 | $416K | Sell |
6,106
-1,136
| -16% | -$77.4K | ﹤0.01% | 1392 |
|
|
2014
Q1 | $429K | Buy |
7,242
+52
| +0.7% | +$3.08K | ﹤0.01% | 1387 |
|
|
2013
Q4 | $391K | Sell |
7,190
-577
| -7% | -$31.4K | ﹤0.01% | 1374 |
|
|
2013
Q3 | $363K | Buy |
7,767
+748
| +11% | +$35K | ﹤0.01% | 1365 |
|
|
2013
Q2 | $254K | Buy |
+7,019
| New | +$254K | ﹤0.01% | 1418 |
|