First National Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
4,111
-402
| -9% | -$32.8K | 0.01% | 321 |
|
|
2025
Q1 | $448K | Sell |
4,513
-2,111
| -32% | -$209K | 0.02% | 286 |
|
|
2024
Q4 | $665K | Hold |
6,624
| – | – | 0.03% | 270 |
|
|
2024
Q3 | $604K | Sell |
6,624
-569
| -8% | -$51.9K | 0.02% | 268 |
|
|
2024
Q2 | $587K | Buy |
7,193
+94
| +1% | +$7.67K | 0.02% | 263 |
|
|
2024
Q1 | $569K | Sell |
7,099
-55
| -0.8% | -$4.41K | 0.02% | 263 |
|
|
2023
Q4 | $502K | Sell |
7,154
-267
| -4% | -$18.7K | 0.02% | 263 |
|
|
2023
Q3 | $471K | Sell |
7,421
-40
| -0.5% | -$2.54K | 0.02% | 265 |
|
|
2023
Q2 | $460K | Sell |
7,461
-209
| -3% | -$12.9K | 0.02% | 269 |
|
|
2023
Q1 | $487K | Sell |
7,670
-1,785
| -19% | -$113K | 0.03% | 260 |
|
|
2022
Q4 | $621K | Buy |
9,455
+977
| +12% | +$64.2K | 0.03% | 239 |
|
|
2022
Q3 | $435K | Sell |
8,478
-200
| -2% | -$10.3K | 0.03% | 260 |
|
|
2022
Q2 | $481K | Buy |
8,678
+1,867
| +27% | +$103K | 0.03% | 265 |
|
|
2022
Q1 | $482K | Buy |
6,811
+202
| +3% | +$14.3K | 0.03% | 269 |
|
|
2021
Q4 | $388K | Sell |
6,609
-343
| -5% | -$20.1K | 0.02% | 301 |
|
|
2021
Q3 | $403K | Buy |
6,952
+1,431
| +26% | +$83K | 0.02% | 282 |
|
|
2021
Q2 | $307K | Sell |
5,521
-189
| -3% | -$10.5K | 0.02% | 299 |
|
|
2021
Q1 | $289K | Sell |
5,710
-849
| -13% | -$43K | 0.02% | 292 |
|
|
2020
Q4 | $252K | Sell |
6,559
-1,607
| -20% | -$61.7K | 0.02% | 288 |
|
|
2020
Q3 | $212K | Sell |
8,166
-13,930
| -63% | -$362K | 0.02% | 270 |
|
|
2020
Q2 | $734K | Sell |
22,096
-6,146
| -22% | -$204K | 0.06% | 182 |
|
|
2020
Q1 | $616K | Sell |
28,242
-2,095
| -7% | -$45.7K | 0.06% | 187 |
|
|
2019
Q4 | $2.3M | Sell |
30,337
-2,969
| -9% | -$225K | 0.19% | 124 |
|
|
2019
Q3 | $2.46M | Sell |
33,306
-7,220
| -18% | -$532K | 0.22% | 114 |
|
|
2019
Q2 | $2.79M | Sell |
40,526
-26,027
| -39% | -$1.79M | 0.26% | 107 |
|
|
2019
Q1 | $4.65M | Sell |
66,553
-9,600
| -13% | -$670K | 0.47% | 68 |
|
|
2018
Q4 | $4.11M | Buy |
76,153
+1,929
| +3% | +$104K | 0.46% | 67 |
|
|
2018
Q3 | $5.03M | Buy |
74,224
+1,360
| +2% | +$92.2K | 0.51% | 58 |
|
|
2018
Q2 | $5.09M | Buy |
72,864
+2,903
| +4% | +$203K | 0.56% | 51 |
|
|
2018
Q1 | $3.98M | Buy |
69,961
+10,800
| +18% | +$615K | 0.45% | 67 |
|
|
2017
Q4 | $3.16M | Buy |
59,161
+6,613
| +13% | +$353K | 0.35% | 83 |
|
|
2017
Q3 | $2.91M | Buy |
52,548
+23,889
| +83% | +$1.32M | 0.34% | 82 |
|
|
2017
Q2 | $1.5M | Buy |
28,659
+11,246
| +65% | +$587K | 0.18% | 138 |
|
|
2017
Q1 | $965K | Buy |
+17,413
| New | +$965K | 0.13% | 163 |
|
|
2015
Q4 | – | Sell |
-6,392
| Closed | -$206K | – | 308 |
|
|
2015
Q3 | $206K | Sell |
6,392
-1,596
| -20% | -$51.4K | 0.04% | 282 |
|
|
2015
Q2 | $315K | Sell |
7,988
-474
| -6% | -$18.7K | 0.05% | 227 |
|
|
2015
Q1 | $408K | Sell |
8,462
-1,095
| -11% | -$52.8K | 0.07% | 196 |
|
|
2014
Q4 | $476K | Sell |
9,557
-750
| -7% | -$37.4K | 0.08% | 184 |
|
|
2014
Q3 | $675K | Sell |
10,307
-2,326
| -18% | -$152K | 0.13% | 154 |
|
|
2014
Q2 | $860K | Sell |
12,633
-3,236
| -20% | -$220K | 0.17% | 132 |
|
|
2014
Q1 | $940K | Sell |
15,869
-4,254
| -21% | -$252K | 0.17% | 123 |
|
|
2013
Q4 | $1.1M | Sell |
20,123
-2,756
| -12% | -$150K | 0.2% | 115 |
|
|
2013
Q3 | $1.07M | Sell |
22,879
-2,872
| -11% | -$134K | 0.21% | 117 |
|
|
2013
Q2 | $931K | Buy |
+25,751
| New | +$931K | 0.19% | 122 |
|