GIM
Groesbeck Investment Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.14M | Hold |
21,533
| – | – | 2.99% | 6 |
|
|
2024
Q4 | $2.16M | Buy |
+21,533
| New | +$2.16M | 2.81% | 9 |
|
|
2024
Q2 | – | Sell |
-23,908
| Closed | -$1.92M | – | 90 |
|
|
2024
Q1 | $1.92M | Buy |
23,908
+20,889
| +692% | +$1.67M | 2.04% | 10 |
|
|
2023
Q4 | $212K | Sell |
3,019
-6,329
| -68% | -$444K | 0.29% | 74 |
|
|
2023
Q3 | $593K | Sell |
9,348
-44
| -0.5% | -$2.79K | 0.9% | 41 |
|
|
2023
Q2 | $580K | Sell |
9,392
-1,476
| -14% | -$91.2K | 0.88% | 38 |
|
|
2023
Q1 | $690K | Hold |
10,868
| – | – | 1.03% | 32 |
|
|
2022
Q4 | $714K | Sell |
10,868
-737
| -6% | -$48.4K | 1.2% | 30 |
|
|
2022
Q3 | $644K | Hold |
11,605
| – | – | 1.06% | 32 |
|
|
2022
Q2 | $644K | Sell |
11,605
-20,889
| -64% | -$1.16M | 1.06% | 32 |
|
|
2022
Q1 | $2.3M | Buy |
32,494
+20,856
| +179% | +$1.47M | 2.57% | 9 |
|
|
2021
Q4 | $684K | Sell |
11,638
-23,256
| -67% | -$1.37M | 0.87% | 40 |
|
|
2021
Q3 | $2.02M | Buy |
34,894
+20,507
| +143% | +$1.19M | 2.34% | 8 |
|
|
2021
Q2 | $800K | Hold |
14,387
| – | – | 1.02% | 38 |
|
|
2021
Q1 | $729K | Buy |
14,387
+7,462
| +108% | +$378K | 1.05% | 32 |
|
|
2020
Q4 | $266K | Sell |
6,925
-5,843
| -46% | -$224K | 0.44% | 76 |
|
|
2020
Q3 | $331K | Sell |
12,768
-212
| -2% | -$5.5K | 0.62% | 61 |
|
|
2020
Q2 | $431K | Buy |
12,980
+1,055
| +9% | +$35K | 0.85% | 49 |
|
|
2020
Q1 | $260K | Sell |
11,925
-60,592
| -84% | -$1.32M | 0.7% | 60 |
|
|
2019
Q4 | $5.49M | Sell |
72,517
-1,000
| -1% | -$75.7K | 4.05% | 3 |
|
|
2019
Q3 | $5.42M | Buy |
73,517
+2,450
| +3% | +$181K | 4.06% | 4 |
|
|
2019
Q2 | $4.89M | Sell |
71,067
-3,000
| -4% | -$206K | 3.97% | 3 |
|
|
2019
Q1 | $5.17M | Sell |
74,067
-1,000
| -1% | -$69.8K | 3.94% | 3 |
|
|
2018
Q4 | $4.05M | Hold |
75,067
| – | – | 3.45% | 6 |
|
|
2018
Q3 | $5.09M | Sell |
75,067
-1,200
| -2% | -$81.4K | 3.46% | 5 |
|
|
2018
Q2 | $5.33M | Hold |
76,267
| – | – | 3.73% | 3 |
|
|
2018
Q1 | $4.34M | Buy |
76,267
+4,400
| +6% | +$250K | 3.15% | 8 |
|
|
2017
Q4 | $3.84M | Hold |
71,867
| – | – | 2.7% | 14 |
|
|
2017
Q3 | $3.98M | Buy |
71,867
+467
| +0.7% | +$25.9K | 2.86% | 10 |
|
|
2017
Q2 | $3.72M | Hold |
71,400
| – | – | 2.76% | 13 |
|
|
2017
Q1 | $3.96M | Hold |
71,400
| – | – | 2.94% | 11 |
|
|
2016
Q4 | $4.1M | Sell |
71,400
-10,000
| -12% | -$574K | 3.2% | 7 |
|
|
2016
Q3 | $4.18M | Hold |
81,400
| – | – | 3.1% | 7 |
|
|
2016
Q2 | $3.86M | Hold |
81,400
| – | – | 2.82% | 10 |
|
|
2016
Q1 | $2.43M | Hold |
81,400
| – | – | 1.74% | 22 |
|
|
2015
Q4 | $2.01M | Hold |
81,400
| – | – | 1.28% | 26 |
|
|
2015
Q3 | $2.62M | Hold |
81,400
| – | – | 1.65% | 24 |
|
|
2015
Q2 | $3.21M | Buy |
81,400
+20,000
| +33% | +$790K | 1.54% | 22 |
|
|
2015
Q1 | $2.96M | Buy |
61,400
+50,000
| +439% | +$2.41M | 1.44% | 24 |
|
|
2014
Q4 | $568K | Hold |
11,400
| – | – | 0.28% | 70 |
|
|
2014
Q3 | $747K | Hold |
11,400
| – | – | 0.36% | 65 |
|
|
2014
Q2 | $776K | Buy |
+11,400
| New | +$776K | 0.34% | 66 |
|