Guggenheim Capital’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
51,909
-1,210
| -2% | -$98.8K | 0.03% | 462 |
|
|
2025
Q1 | $5.27M | Sell |
53,119
-797
| -1% | -$79.1K | 0.05% | 401 |
|
|
2024
Q4 | $5.41M | Sell |
53,916
-12,385
| -19% | -$1.24M | 0.04% | 401 |
|
|
2024
Q3 | $6.04M | Sell |
66,301
-11,256
| -15% | -$1.03M | 0.04% | 466 |
|
|
2024
Q2 | $6.32M | Sell |
77,557
-9,422
| -11% | -$768K | 0.04% | 436 |
|
|
2024
Q1 | $6.97M | Sell |
86,979
-20,187
| -19% | -$1.62M | 0.05% | 438 |
|
|
2023
Q4 | $7.53M | Sell |
107,166
-32,691
| -23% | -$2.3M | 0.06% | 400 |
|
|
2023
Q3 | $8.87M | Sell |
139,857
-29,334
| -17% | -$1.86M | 0.08% | 312 |
|
|
2023
Q2 | $10.4M | Sell |
169,191
-49,919
| -23% | -$3.08M | 0.08% | 275 |
|
|
2023
Q1 | $13.9M | Sell |
219,110
-20,540
| -9% | -$1.31M | 0.12% | 192 |
|
|
2022
Q4 | $15.7M | Sell |
239,650
-17,281
| -7% | -$1.14M | 0.14% | 162 |
|
|
2022
Q3 | $13.2M | Sell |
256,931
-19,299
| -7% | -$989K | 0.12% | 197 |
|
|
2022
Q2 | $15.3M | Buy |
276,230
+19,548
| +8% | +$1.08M | 0.12% | 199 |
|
|
2022
Q1 | $18.1M | Sell |
256,682
-14,382
| -5% | -$1.02M | 0.11% | 213 |
|
|
2021
Q4 | $15.9M | Sell |
271,064
-521
| -0.2% | -$30.6K | 0.08% | 261 |
|
|
2021
Q3 | $15.8M | Buy |
271,585
+15,822
| +6% | +$918K | 0.09% | 235 |
|
|
2021
Q2 | $14.2M | Buy |
255,763
+51,311
| +25% | +$2.86M | 0.08% | 276 |
|
|
2021
Q1 | $10.4M | Buy |
204,452
+42,360
| +26% | +$2.15M | 0.07% | 349 |
|
|
2020
Q4 | $6.22M | Sell |
162,092
-21,238
| -12% | -$815K | 0.04% | 493 |
|
|
2020
Q3 | $4.76M | Sell |
183,330
-19,231
| -9% | -$500K | 0.03% | 546 |
|
|
2020
Q2 | $6.73M | Buy |
202,561
+71,644
| +55% | +$2.38M | 0.05% | 397 |
|
|
2020
Q1 | $2.86M | Sell |
130,917
-77,111
| -37% | -$1.68M | 0.03% | 649 |
|
|
2019
Q4 | $15.7M | Sell |
208,028
-38,987
| -16% | -$2.95M | 0.12% | 194 |
|
|
2019
Q3 | $18.2M | Sell |
247,015
-26,250
| -10% | -$1.93M | 0.15% | 154 |
|
|
2019
Q2 | $18.8M | Buy |
273,265
+36,913
| +16% | +$2.54M | 0.15% | 139 |
|
|
2019
Q1 | $16.5M | Sell |
236,352
-84,416
| -26% | -$5.9M | 0.13% | 153 |
|
|
2018
Q4 | $17.3M | Sell |
320,768
-9,607
| -3% | -$518K | 0.15% | 133 |
|
|
2018
Q3 | $22.4M | Sell |
330,375
-25,113
| -7% | -$1.7M | 0.15% | 120 |
|
|
2018
Q2 | $24.8M | Sell |
355,488
-709,321
| -67% | -$49.5M | 0.17% | 96 |
|
|
2018
Q1 | $60.6M | Sell |
1,064,809
-16,353
| -2% | -$931K | 0.15% | 204 |
|
|
2017
Q4 | $57.8M | Buy |
1,081,162
+31,068
| +3% | +$1.66M | 0.14% | 254 |
|
|
2017
Q3 | $58.2M | Sell |
1,050,094
-17,642
| -2% | -$978K | 0.14% | 205 |
|
|
2017
Q2 | $55.7M | Buy |
1,067,736
+190,742
| +22% | +$9.95M | 0.15% | 216 |
|
|
2017
Q1 | $48.6M | Buy |
876,994
+43,302
| +5% | +$2.4M | 0.13% | 294 |
|
|
2016
Q4 | $47.9M | Buy |
833,692
+71,557
| +9% | +$4.11M | 0.14% | 255 |
|
|
2016
Q3 | $39.2M | Buy |
762,135
+57,175
| +8% | +$2.94M | 0.12% | 294 |
|
|
2016
Q2 | $33.5M | Sell |
704,960
-205,639
| -23% | -$9.76M | 0.11% | 358 |
|
|
2016
Q1 | $27.2M | Sell |
910,599
-337,184
| -27% | -$10.1M | 0.09% | 424 |
|
|
2015
Q4 | $30.8M | Buy |
1,247,783
+520,343
| +72% | +$12.8M | 0.09% | 414 |
|
|
2015
Q3 | $23.4M | Sell |
727,440
-28,885
| -4% | -$930K | 0.07% | 487 |
|
|
2015
Q2 | $29.9M | Buy |
756,325
+54,312
| +8% | +$2.14M | 0.07% | 488 |
|
|
2015
Q1 | $33.9M | Buy |
702,013
+134,237
| +24% | +$6.48M | 0.08% | 459 |
|
|
2014
Q4 | $28.3M | Buy |
567,776
+35,553
| +7% | +$1.77M | 0.07% | 500 |
|
|
2014
Q3 | $34.9M | Sell |
532,223
-23,214
| -4% | -$1.52M | 0.08% | 392 |
|
|
2014
Q2 | $37.8M | Buy |
555,437
+210,845
| +61% | +$14.4M | 0.1% | 332 |
|
|
2014
Q1 | $20.4M | Buy |
344,592
+774
| +0.2% | +$45.9K | 0.06% | 600 |
|
|
2013
Q4 | $18.7M | Sell |
343,818
-58,289
| -14% | -$3.17M | 0.06% | 608 |
|
|
2013
Q3 | $18.8M | Buy |
402,107
+63,617
| +19% | +$2.97M | 0.07% | 481 |
|
|
2013
Q2 | $12.2M | Buy |
+338,490
| New | +$12.2M | 0.05% | 666 |
|