Fred Alger Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Hold |
46,329
| – | – | 0.02% | 264 |
|
|
2025
Q1 | $4.6M | Buy |
46,329
+3,870
| +9% | +$384K | 0.03% | 227 |
|
|
2024
Q4 | $4.26M | Buy |
42,459
+1,989
| +5% | +$200K | 0.02% | 256 |
|
|
2024
Q3 | $3.69M | Hold |
40,470
| – | – | 0.02% | 274 |
|
|
2024
Q2 | $3.3M | Buy |
40,470
+2,336
| +6% | +$191K | 0.02% | 283 |
|
|
2024
Q1 | $3.06M | Buy |
38,134
+6,199
| +19% | +$497K | 0.02% | 304 |
|
|
2023
Q4 | $2.24M | Buy |
31,935
+5,095
| +19% | +$358K | 0.01% | 318 |
|
|
2023
Q3 | $1.7M | Hold |
26,840
| – | – | 0.01% | 335 |
|
|
2023
Q2 | $1.66M | Hold |
26,840
| – | – | 0.01% | 351 |
|
|
2023
Q1 | $1.71M | Buy |
26,840
+1,322
| +5% | +$84K | 0.01% | 359 |
|
|
2022
Q4 | $1.68M | Buy |
25,518
+1,855
| +8% | +$122K | 0.01% | 358 |
|
|
2022
Q3 | $1.21M | Buy |
23,663
+2,017
| +9% | +$103K | 0.01% | 365 |
|
|
2022
Q2 | $1.2M | Buy |
21,646
+4,580
| +27% | +$254K | 0.01% | 364 |
|
|
2022
Q1 | $1.21M | Buy |
17,066
+1,385
| +9% | +$97.8K | ﹤0.01% | 373 |
|
|
2021
Q4 | $921K | Buy |
15,681
+81
| +0.5% | +$4.76K | ﹤0.01% | 411 |
|
|
2021
Q3 | $905K | Hold |
15,600
| – | – | ﹤0.01% | 393 |
|
|
2021
Q2 | $868K | Hold |
15,600
| – | – | ﹤0.01% | 404 |
|
|
2021
Q1 | $790K | Hold |
15,600
| – | – | ﹤0.01% | 400 |
|
|
2020
Q4 | $599K | Hold |
15,600
| – | – | ﹤0.01% | 400 |
|
|
2020
Q3 | $405K | Hold |
15,600
| – | – | ﹤0.01% | 386 |
|
|
2020
Q2 | $518K | Hold |
15,600
| – | – | ﹤0.01% | 399 |
|
|
2020
Q1 | $340K | Sell |
15,600
-359
| -2% | -$7.82K | ﹤0.01% | 375 |
|
|
2019
Q4 | $1.21M | Buy |
15,959
+115
| +0.7% | +$8.71K | ﹤0.01% | 325 |
|
|
2019
Q3 | $1.17M | Hold |
15,844
| – | – | ﹤0.01% | 323 |
|
|
2019
Q2 | $1.09M | Sell |
15,844
-388
| -2% | -$26.7K | ﹤0.01% | 336 |
|
|
2019
Q1 | $1.13M | Buy |
16,232
+2,794
| +21% | +$195K | ﹤0.01% | 320 |
|
|
2018
Q4 | $725K | Buy |
+13,438
| New | +$725K | ﹤0.01% | 337 |
|