Great Valley Advisor Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Sell |
10,830
-853
| -7% | -$69.6K | 0.02% | 478 |
|
|
2025
Q1 | $1.16M | Sell |
11,683
-323
| -3% | -$32K | 0.02% | 419 |
|
|
2024
Q4 | $1.21M | Buy |
12,006
+1,144
| +11% | +$115K | 0.03% | 405 |
|
|
2024
Q3 | $990K | Sell |
10,862
-386
| -3% | -$35.2K | 0.02% | 429 |
|
|
2024
Q2 | $917K | Buy |
11,248
+2,647
| +31% | +$216K | 0.03% | 404 |
|
|
2024
Q1 | $689K | Buy |
8,601
+1,077
| +14% | +$86.3K | 0.02% | 430 |
|
|
2023
Q4 | $528K | Buy |
7,524
+219
| +3% | +$15.4K | 0.02% | 444 |
|
|
2023
Q3 | $464K | Sell |
7,305
-4,624
| -39% | -$293K | 0.02% | 451 |
|
|
2023
Q2 | $736K | Sell |
11,929
-449
| -4% | -$27.7K | 0.03% | 368 |
|
|
2023
Q1 | $786K | Sell |
12,378
-4,084
| -25% | -$259K | 0.04% | 344 |
|
|
2022
Q4 | $1.08M | Sell |
16,462
-281
| -2% | -$18.5K | 0.06% | 321 |
|
|
2022
Q3 | $858K | Sell |
16,743
-892
| -5% | -$45.7K | 0.05% | 329 |
|
|
2022
Q2 | $979K | Sell |
17,635
-24,425
| -58% | -$1.36M | 0.05% | 314 |
|
|
2022
Q1 | $2.97M | Buy |
42,060
+671
| +2% | +$47.4K | 0.17% | 146 |
|
|
2021
Q4 | $2.43M | Buy |
41,389
+11,834
| +40% | +$695K | 0.15% | 158 |
|
|
2021
Q3 | $1.71M | Buy |
29,555
+22,893
| +344% | +$1.33M | 0.12% | 192 |
|
|
2021
Q2 | $371K | Sell |
6,662
-349
| -5% | -$19.4K | 0.03% | 409 |
|
|
2021
Q1 | $355K | Sell |
7,011
-3
| -0% | -$152 | 0.03% | 371 |
|
|
2020
Q4 | $269K | Buy |
+7,014
| New | +$269K | 0.03% | 393 |
|
|
2020
Q3 | – | Sell |
-7,422
| Closed | -$247K | – | 446 |
|
|
2020
Q2 | $247K | Buy |
+7,422
| New | +$247K | 0.04% | 352 |
|
|
2020
Q1 | – | Sell |
-5,660
| Closed | -$428K | – | 357 |
|
|
2019
Q4 | $428K | Sell |
5,660
-481
| -8% | -$36.4K | 0.1% | 225 |
|
|
2019
Q3 | $452K | Buy |
6,141
+633
| +11% | +$46.6K | 0.11% | 204 |
|
|
2019
Q2 | $379K | Buy |
5,508
+77
| +1% | +$5.3K | 0.1% | 219 |
|
|
2019
Q1 | $379K | Sell |
5,431
-54
| -1% | -$3.77K | 0.12% | 191 |
|
|
2018
Q4 | $295K | Buy |
+5,485
| New | +$295K | 0.11% | 171 |
|