FRM
Fox Run Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
+7,340
| New | +$599K | 0.1% | 392 |
|
|
2025
Q1 | – | Sell |
-6,832
| Closed | -$686K | – | 1135 |
|
|
2024
Q4 | $686K | Buy |
+6,832
| New | +$686K | 0.12% | 320 |
|
|
2024
Q2 | – | Sell |
-15,451
| Closed | -$1.24M | – | 986 |
|
|
2024
Q1 | $1.24M | Buy |
+15,451
| New | +$1.24M | 0.27% | 73 |
|
|
2023
Q3 | – | Sell |
-9,463
| Closed | -$584K | – | 907 |
|
|
2023
Q2 | $584K | Buy |
+9,463
| New | +$584K | 0.16% | 243 |
|
|
2022
Q4 | – | Sell |
-10,371
| Closed | -$531K | – | 812 |
|
|
2022
Q3 | $531K | Buy |
+10,371
| New | +$531K | 0.21% | 156 |
|
|
2022
Q2 | – | Sell |
-13,790
| Closed | -$974K | – | 682 |
|
|
2022
Q1 | $974K | Buy |
+13,790
| New | +$974K | 0.54% | 14 |
|
|
2021
Q4 | – | Sell |
-3,788
| Closed | -$220K | – | 640 |
|
|
2021
Q3 | $220K | Buy |
+3,788
| New | +$220K | 0.14% | 346 |
|
|
2019
Q4 | – | Sell |
-3,702
| Closed | -$273K | – | 489 |
|
|
2019
Q3 | $273K | Buy |
+3,702
| New | +$273K | 0.25% | 187 |
|
|
2019
Q2 | – | Sell |
-4,138
| Closed | -$289K | – | 569 |
|
|
2019
Q1 | $289K | Buy |
+4,138
| New | +$289K | 0.16% | 281 |
|
|
2018
Q1 | – | Sell |
-14,313
| Closed | -$765K | – | 866 |
|
|
2017
Q4 | $765K | Buy |
+14,313
| New | +$765K | 0.22% | 132 |
|
|
2017
Q2 | – | Sell |
-9,200
| Closed | -$510K | – | 768 |
|
|
2017
Q1 | $510K | Buy |
+9,200
| New | +$510K | 0.21% | 176 |
|
|
2016
Q1 | – | Sell |
-23,000
| Closed | -$567K | – | 519 |
|
|
2015
Q4 | $567K | Buy |
+23,000
| New | +$567K | 0.44% | 27 |
|