Haverford Trust Company’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $464K | Sell |
5,683
-675
| -11% | -$55.1K | ﹤0.01% | 307 |
|
2025
Q1 | $631K | Buy |
6,358
+208
| +3% | +$20.6K | 0.01% | 261 |
|
2024
Q4 | $617K | Sell |
6,150
-3,917
| -39% | -$393K | 0.01% | 261 |
|
2024
Q3 | $917K | Buy |
10,067
+117
| +1% | +$10.7K | 0.01% | 235 |
|
2024
Q2 | $811K | Buy |
9,950
+4,122
| +71% | +$336K | 0.01% | 241 |
|
2024
Q1 | $467K | Buy |
5,828
+997
| +21% | +$79.9K | ﹤0.01% | 294 |
|
2023
Q4 | $339K | Sell |
4,831
-2
| -0% | -$140 | ﹤0.01% | 316 |
|
2023
Q3 | $307K | Buy |
+4,833
| New | +$307K | ﹤0.01% | 314 |
|
2020
Q1 | – | Sell |
-3,247
| Closed | -$246K | – | 285 |
|
2019
Q4 | $246K | Buy |
3,247
+137
| +4% | +$10.4K | ﹤0.01% | 274 |
|
2019
Q3 | $229K | Buy |
3,110
+155
| +5% | +$11.4K | ﹤0.01% | 278 |
|
2019
Q2 | $203K | Sell |
2,955
-40
| -1% | -$2.75K | ﹤0.01% | 286 |
|
2019
Q1 | $209K | Buy |
+2,995
| New | +$209K | ﹤0.01% | 284 |
|
2018
Q4 | – | Sell |
-3,427
| Closed | -$232K | – | 289 |
|
2018
Q3 | $232K | Hold |
3,427
| – | – | ﹤0.01% | 274 |
|
2018
Q2 | $239K | Buy |
+3,427
| New | +$239K | ﹤0.01% | 265 |
|