Harvest Fund Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Sell |
309
-4,047
| -93% | -$327K | ﹤0.01% | 468 |
|
|
2025
Q1 | $432K | Sell |
4,356
-1,697
| -28% | -$168K | 0.02% | 289 |
|
|
2024
Q4 | $608K | Buy |
6,053
+3,281
| +118% | +$330K | 0.03% | 299 |
|
|
2024
Q3 | $253K | Sell |
2,772
-177
| -6% | -$16.2K | 0.02% | 309 |
|
|
2024
Q2 | $240K | Buy |
+2,949
| New | +$240K | 0.02% | 319 |
|
|
2023
Q3 | – | Sell |
-850
| Closed | -$52K | – | 686 |
|
|
2023
Q2 | $52K | Sell |
850
-995
| -54% | -$60.9K | 0.01% | 422 |
|
|
2023
Q1 | $117K | Hold |
1,845
| – | – | 0.03% | 293 |
|
|
2022
Q4 | $121K | Hold |
1,845
| – | – | 0.03% | 302 |
|
|
2022
Q3 | $95K | Hold |
1,845
| – | – | 0.03% | 309 |
|
|
2022
Q2 | $102K | Hold |
1,845
| – | – | 0.03% | 291 |
|
|
2022
Q1 | $130K | Hold |
1,845
| – | – | 0.03% | 297 |
|
|
2021
Q4 | $107K | Hold |
1,845
| – | – | 0.02% | 324 |
|
|
2021
Q3 | $106K | Hold |
1,845
| – | – | 0.02% | 268 |
|
|
2021
Q2 | $105K | Hold |
1,845
| – | – | 0.01% | 265 |
|
|
2021
Q1 | $93K | Buy |
+1,845
| New | +$93K | 0.01% | 268 |
|
|
2020
Q3 | – | Sell |
-328
| Closed | -$10K | – | 588 |
|
|
2020
Q2 | $10K | Sell |
328
-173
| -35% | -$5.27K | ﹤0.01% | 443 |
|
|
2020
Q1 | $10K | Hold |
501
| – | – | ﹤0.01% | 398 |
|
|
2019
Q4 | $38K | Buy |
+501
| New | +$38K | ﹤0.01% | 325 |
|
|
2018
Q4 | – | Sell |
-379
| Closed | -$26K | – | 416 |
|
|
2018
Q3 | $26K | Sell |
379
-770
| -67% | -$52.8K | ﹤0.01% | 407 |
|
|
2018
Q2 | $80K | Buy |
+1,149
| New | +$80K | 0.01% | 140 |
|