Freestone Capital Holdings’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,248
| Closed | -$223K | – | 471 |
|
|
2025
Q1 | $223K | Sell |
2,248
-28
| -1% | -$2.78K | 0.01% | 399 |
|
|
2024
Q4 | $229K | Sell |
2,276
-65
| -3% | -$6.53K | 0.01% | 395 |
|
|
2024
Q3 | $213K | Sell |
2,341
-9,485
| -80% | -$865K | 0.01% | 403 |
|
|
2024
Q2 | $964K | Buy |
11,826
+267
| +2% | +$21.8K | 0.03% | 214 |
|
|
2024
Q1 | $927K | Buy |
+11,559
| New | +$927K | 0.03% | 222 |
|
|
2023
Q4 | – | Sell |
-5,829
| Closed | -$370K | – | 414 |
|
|
2023
Q3 | $370K | Buy |
+5,829
| New | +$370K | 0.02% | 271 |
|
|
2023
Q1 | – | Sell |
-3,047
| Closed | -$200K | – | 394 |
|
|
2022
Q4 | $200K | Buy |
+3,047
| New | +$200K | 0.01% | 343 |
|
|
2022
Q3 | – | Sell |
-4,713
| Closed | -$262K | – | 421 |
|
|
2022
Q2 | $262K | Sell |
4,713
-1,968
| -29% | -$109K | 0.01% | 349 |
|
|
2022
Q1 | $472K | Buy |
6,681
+556
| +9% | +$39.3K | 0.02% | 360 |
|
|
2021
Q4 | $360K | Sell |
6,125
-481
| -7% | -$28.3K | 0.02% | 366 |
|
|
2021
Q3 | $383K | Buy |
6,606
+1,375
| +26% | +$79.7K | 0.02% | 314 |
|
|
2021
Q2 | $291K | Buy |
5,231
+453
| +9% | +$25.2K | 0.01% | 349 |
|
|
2021
Q1 | $242K | Sell |
4,778
-78
| -2% | -$3.95K | 0.01% | 357 |
|
|
2020
Q4 | $186K | Sell |
4,856
-5,034
| -51% | -$193K | 0.01% | 357 |
|
|
2020
Q3 | $257K | Buy |
9,890
+913
| +10% | +$23.7K | 0.02% | 290 |
|
|
2020
Q2 | $298 | Sell |
8,977
-1,808
| -17% | -$60 | ﹤0.01% | 276 |
|
|
2020
Q1 | $235 | Sell |
10,785
-5,453
| -34% | -$119 | 0.01% | 332 |
|
|
2019
Q4 | $1.23K | Sell |
16,238
-1,469
| -8% | -$111 | 0.03% | 236 |
|
|
2019
Q3 | $1.31K | Sell |
17,707
-4,041
| -19% | -$298 | 0.03% | 224 |
|
|
2019
Q2 | $1.5K | Sell |
21,748
-44,218
| -67% | -$3.04K | 0.04% | 190 |
|
|
2019
Q1 | $4.61M | Buy |
65,966
+57,159
| +649% | +$3.99M | 0.27% | 102 |
|
|
2018
Q4 | $475K | Buy |
8,807
+4,812
| +120% | +$260K | 0.03% | 297 |
|
|
2018
Q3 | $271K | Sell |
3,995
-50
| -1% | -$3.39K | ﹤0.01% | 329 |
|
|
2018
Q2 | $282K | Sell |
4,045
-1,190
| -23% | -$83K | ﹤0.01% | 303 |
|
|
2018
Q1 | $298K | Sell |
5,235
-3,577
| -41% | -$204K | 0.02% | 296 |
|
|
2017
Q4 | $471K | Sell |
8,812
-15,420
| -64% | -$824K | 0.03% | 267 |
|
|
2017
Q3 | $1.34M | Buy |
+24,232
| New | +$1.34M | 0.1% | 169 |
|
|
2013
Q4 | – | Sell |
-10,646
| Closed | -$450K | – | 341 |
|
|
2013
Q3 | $450K | Buy |
+10,646
| New | +$450K | 0.08% | 229 |
|