GAMCO Investors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Hold |
157,150
| – | – | 0.13% | 192 |
|
|
2025
Q1 | $15.6M | Sell |
157,150
-300
| -0.2% | -$29.8K | 0.17% | 158 |
|
|
2024
Q4 | $15.8M | Sell |
157,450
-900
| -0.6% | -$90.4K | 0.17% | 167 |
|
|
2024
Q3 | $14.4M | Sell |
158,350
-1,100
| -0.7% | -$100K | 0.15% | 178 |
|
|
2024
Q2 | $13M | Sell |
159,450
-16,500
| -9% | -$1.35M | 0.14% | 184 |
|
|
2024
Q1 | $14.1M | Buy |
175,950
+700
| +0.4% | +$56.1K | 0.14% | 182 |
|
|
2023
Q4 | $12.3M | Hold |
175,250
| – | – | 0.13% | 191 |
|
|
2023
Q3 | $11.1M | Sell |
175,250
-2,000
| -1% | -$127K | 0.13% | 199 |
|
|
2023
Q2 | $10.9M | Sell |
177,250
-2,900
| -2% | -$179K | 0.11% | 209 |
|
|
2023
Q1 | $11.4M | Sell |
180,150
-1,500
| -0.8% | -$95.3K | 0.12% | 202 |
|
|
2022
Q4 | $11.9M | Sell |
181,650
-1,000
| -0.5% | -$65.7K | 0.13% | 195 |
|
|
2022
Q3 | $9.36M | Sell |
182,650
-1,000
| -0.5% | -$51.2K | 0.11% | 217 |
|
|
2022
Q2 | $10.2M | Sell |
183,650
-500
| -0.3% | -$27.8K | 0.11% | 222 |
|
|
2022
Q1 | $13M | Sell |
184,150
-3,400
| -2% | -$240K | 0.12% | 207 |
|
|
2021
Q4 | $11M | Sell |
187,550
-3,000
| -2% | -$176K | 0.09% | 238 |
|
|
2021
Q3 | $11.1M | Sell |
190,550
-3,200
| -2% | -$186K | 0.1% | 233 |
|
|
2021
Q2 | $10.8M | Sell |
193,750
-1,100
| -0.6% | -$61.2K | 0.09% | 245 |
|
|
2021
Q1 | $9.87M | Hold |
194,850
| – | – | 0.09% | 250 |
|
|
2020
Q4 | $7.48M | Sell |
194,850
-3,250
| -2% | -$125K | 0.07% | 284 |
|
|
2020
Q3 | $5.15M | Sell |
198,100
-1,950
| -1% | -$50.7K | 0.06% | 319 |
|
|
2020
Q2 | $6.65M | Sell |
200,050
-1,400
| -0.7% | -$46.5K | 0.08% | 271 |
|
|
2020
Q1 | $4.39M | Sell |
201,450
-3,000
| -1% | -$65.4K | 0.05% | 323 |
|
|
2019
Q4 | $15.5M | Sell |
204,450
-100
| -0% | -$7.57K | 0.12% | 199 |
|
|
2019
Q3 | $15.1M | Sell |
204,550
-1,100
| -0.5% | -$81.1K | 0.13% | 196 |
|
|
2019
Q2 | $14.2M | Sell |
205,650
-24,000
| -10% | -$1.65M | 0.11% | 214 |
|
|
2019
Q1 | $16M | Sell |
229,650
-1,800
| -0.8% | -$126K | 0.12% | 200 |
|
|
2018
Q4 | $12.5M | Sell |
231,450
-5,000
| -2% | -$270K | 0.11% | 211 |
|
|
2018
Q3 | $16M | Sell |
236,450
-1,200
| -0.5% | -$81.3K | 0.11% | 212 |
|
|
2018
Q2 | $16.6M | Sell |
237,650
-4,900
| -2% | -$342K | 0.11% | 214 |
|
|
2018
Q1 | $13.8M | Sell |
242,550
-8,400
| -3% | -$478K | 0.09% | 229 |
|
|
2017
Q4 | $13.4M | Sell |
250,950
-7,736
| -3% | -$413K | 0.08% | 230 |
|
|
2017
Q3 | $14.3M | Sell |
258,686
-2,200
| -0.8% | -$122K | 0.09% | 231 |
|
|
2017
Q2 | $13.6M | Sell |
260,886
-800
| -0.3% | -$41.7K | 0.09% | 229 |
|
|
2017
Q1 | $14.5M | Sell |
261,686
-5,500
| -2% | -$305K | 0.09% | 220 |
|
|
2016
Q4 | $15.3M | Sell |
267,186
-3,700
| -1% | -$212K | 0.1% | 206 |
|
|
2016
Q3 | $13.9M | Sell |
270,886
-5,700
| -2% | -$293K | 0.09% | 212 |
|
|
2016
Q2 | $13.1M | Sell |
276,586
-1,600
| -0.6% | -$75.9K | 0.09% | 223 |
|
|
2016
Q1 | $8.31M | Hold |
278,186
| – | – | 0.05% | 280 |
|
|
2015
Q4 | $6.86M | Sell |
278,186
-1,600
| -0.6% | -$39.5K | 0.04% | 320 |
|
|
2015
Q3 | $9.01M | Sell |
279,786
-3,850
| -1% | -$124K | 0.06% | 276 |
|
|
2015
Q2 | $11.2M | Sell |
283,636
-4,200
| -1% | -$166K | 0.06% | 275 |
|
|
2015
Q1 | $13.9M | Sell |
287,836
-2,000
| -0.7% | -$96.5K | 0.07% | 248 |
|
|
2014
Q4 | $14.4M | Sell |
289,836
-32,200
| -10% | -$1.6M | 0.08% | 253 |
|
|
2014
Q3 | $21.1M | Sell |
322,036
-27,200
| -8% | -$1.78M | 0.11% | 204 |
|
|
2014
Q2 | $23.8M | Sell |
349,236
-6,600
| -2% | -$449K | 0.12% | 195 |
|
|
2014
Q1 | $21.1M | Sell |
355,836
-61,222
| -15% | -$3.63M | 0.11% | 209 |
|
|
2013
Q4 | $22.7M | Sell |
417,058
-13,821
| -3% | -$752K | 0.12% | 196 |
|
|
2013
Q3 | $20.1M | Sell |
430,879
-13,706
| -3% | -$640K | 0.12% | 200 |
|
|
2013
Q2 | $16.1M | Buy |
+444,585
| New | +$16.1M | 0.1% | 217 |
|