First Dallas Securities’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Sell |
71,253
-1,793
| -2% | -$146K | 2.3% | 8 |
|
|
2025
Q1 | $7.25M | Buy |
73,046
+9,643
| +15% | +$957K | 3.03% | 4 |
|
|
2024
Q4 | $6.37M | Buy |
63,403
+221
| +0.3% | +$22.2K | 2.59% | 6 |
|
|
2024
Q3 | $5.76M | Sell |
63,182
-2,383
| -4% | -$217K | 2.41% | 7 |
|
|
2024
Q2 | $5.35M | Buy |
65,565
+293
| +0.4% | +$23.9K | 2.35% | 7 |
|
|
2024
Q1 | $5.23M | Buy |
65,272
+481
| +0.7% | +$38.6K | 2.41% | 8 |
|
|
2023
Q4 | $4.55M | Buy |
64,791
+45,612
| +238% | +$3.2M | 2.34% | 8 |
|
|
2023
Q3 | $1.22M | Sell |
19,179
-46,744
| -71% | -$2.97M | 0.28% | 84 |
|
|
2023
Q2 | $4.07M | Buy |
65,923
+2,586
| +4% | +$160K | 2.27% | 8 |
|
|
2023
Q1 | $4.02M | Buy |
63,337
+1,452
| +2% | +$92.3K | 2.37% | 7 |
|
|
2022
Q4 | $4.07M | Sell |
61,885
-1,317
| -2% | -$86.5K | 2.45% | 5 |
|
|
2022
Q3 | $3.24M | Buy |
63,202
+278
| +0.4% | +$14.3K | 2.23% | 8 |
|
|
2022
Q2 | $3.49M | Sell |
62,924
-6,885
| -10% | -$382K | 2.35% | 7 |
|
|
2022
Q1 | $4.93M | Sell |
69,809
-7,710
| -10% | -$545K | 2.79% | 4 |
|
|
2021
Q4 | $4.56M | Sell |
77,519
-2,519
| -3% | -$148K | 2.99% | 4 |
|
|
2021
Q3 | $4.64M | Buy |
80,038
+361
| +0.5% | +$20.9K | 3.2% | 4 |
|
|
2021
Q2 | $4.43M | Sell |
79,677
-1,784
| -2% | -$99.3K | 2.91% | 3 |
|
|
2021
Q1 | $4.13M | Sell |
81,461
-7,335
| -8% | -$372K | 3.51% | 2 |
|
|
2020
Q4 | $3.41M | Sell |
88,796
-9,360
| -10% | -$359K | 3.08% | 3 |
|
|
2020
Q3 | $2.55M | Buy |
+98,156
| New | +$2.55M | 2.87% | 9 |
|
|
2020
Q1 | $1.3M | Buy |
59,545
+20,985
| +54% | +$458K | 1.81% | 15 |
|
|
2019
Q4 | $2.92M | Sell |
38,560
-600
| -2% | -$45.4K | 2.49% | 9 |
|
|
2019
Q3 | $2.89M | Sell |
39,160
-725
| -2% | -$53.4K | 2.56% | 9 |
|
|
2019
Q2 | $2.74M | Buy |
39,885
+200
| +0.5% | +$13.8K | 2.4% | 11 |
|
|
2019
Q1 | $2.77M | Buy |
39,685
+1,235
| +3% | +$86.3K | 1.99% | 13 |
|
|
2018
Q4 | $2.08M | Buy |
38,450
+4,150
| +12% | +$224K | 1.73% | 18 |
|
|
2018
Q3 | $2.33M | Buy |
34,300
+2,125
| +7% | +$144K | 1.45% | 20 |
|
|
2018
Q2 | $2.25M | Buy |
32,175
+6,525
| +25% | +$456K | 1.44% | 19 |
|
|
2018
Q1 | $1.46M | Buy |
25,650
+8,800
| +52% | +$500K | 0.95% | 31 |
|
|
2017
Q4 | $901K | Buy |
16,850
+3,250
| +24% | +$174K | 0.57% | 45 |
|
|
2017
Q3 | $754K | Buy |
13,600
+4,230
| +45% | +$235K | 0.52% | 51 |
|
|
2017
Q2 | $489K | Buy |
+9,370
| New | +$489K | 0.36% | 66 |
|
|
2016
Q3 | – | Sell |
-4,590
| Closed | -$218K | – | 114 |
|
|
2016
Q2 | $218K | Buy |
+4,590
| New | +$218K | 0.17% | 96 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$262K | – | 109 |
|
|
2014
Q3 | $262K | Sell |
4,000
-200
| -5% | -$13.1K | 0.16% | 88 |
|
|
2014
Q2 | $286K | Hold |
4,200
| – | – | 0.17% | 83 |
|
|
2014
Q1 | $249K | Sell |
4,200
-597
| -12% | -$35.4K | 0.17% | 76 |
|
|
2013
Q4 | $261K | Hold |
4,797
| – | – | 0.17% | 77 |
|
|
2013
Q3 | $224K | Buy |
+4,797
| New | +$224K | 0.17% | 80 |
|