Hennessy Advisors Inc’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.8M | Sell |
395,614
-340
| -0.1% | -$28K | 1.29% | 15 |
|
|
2025
Q4 | $29.1M | Sell |
395,954
-9,700
| -2% | -$687K | 1.03% | 30 |
|
|
2025
Q3 | $29.6M | Buy |
405,654
+18,500
| +5% | +$1.42M | 1.02% | 32 |
|
|
2025
Q2 | $31.6M | Buy |
387,154
+65,400
| +20% | +$5.45M | 1.05% | 24 |
|
|
2025
Q1 | $31.9M | Buy |
321,754
+33,509
| +12% | +$3.33M | 1.06% | 32 |
|
|
2024
Q4 | $28.9M | Sell |
288,245
-20,900
| -7% | -$2.14M | 0.86% | 34 |
|
|
2024
Q3 | $28.2M | Sell |
309,145
-24,800
| -7% | -$2.16M | 0.9% | 30 |
|
|
2024
Q2 | $27.2M | Buy |
333,945
+2,900
| +0.9% | +$232K | 1.03% | 26 |
|
|
2024
Q1 | $26.5M | Sell |
331,045
-52,200
| -14% | -$3.81M | 1.12% | 26 |
|
|
2023
Q4 | $26.9M | Sell |
383,245
-26,501
| -6% | -$1.78M | 1.36% | 11 |
|
|
2023
Q3 | $26M | Sell |
409,746
-44,080
| -10% | -$2.88M | 1.82% | 6 |
|
|
2023
Q2 | $28M | Buy |
453,826
+75,400
| +20% | +$4.66M | 2.02% | 2 |
|
|
2023
Q1 | $24M | Buy |
378,426
+1,700
| +0.5% | +$113K | 1.77% | 8 |
|
|
2022
Q4 | $24.8M | Sell |
376,726
-30,200
| -7% | -$1.86M | 1.63% | 9 |
|
|
2022
Q3 | $20.9M | Sell |
406,926
-21,100
| -5% | -$1.25M | 1.44% | 11 |
|
|
2022
Q2 | $23.8M | Sell |
428,026
-31,500
| -7% | -$2.04M | 1.42% | 12 |
|
|
2022
Q1 | $32.5M | Buy |
459,526
+49,526
| +12% | +$3.17M | 1.7% | 2 |
|
|
2021
Q4 | $24.1M | Buy |
+410,000
| New | +$25.4M | 1.37% | 10 |
|
|
2015
Q2 | – | Sell |
-1,004,098
| Closed | -$48.4M | – | 293 |
|
|
2015
Q1 | $48.4M | Sell |
1,004,098
-477,000
| -32% | -$21.8M | 1.39% | 15 |
|
|
2014
Q4 | $73.7M | Sell |
1,481,098
-47,500
| -3% | -$2.62M | 2.09% | 12 |
|
|
2014
Q3 | $100M | Buy |
1,528,598
+193,000
| +14% | +$12.9M | 3% | 11 |
|
|
2014
Q2 | $90.9M | Buy |
1,335,598
+411,283
| +44% | +$26M | 2.82% | 10 |
|
|
2014
Q1 | $54.8M | Sell |
924,315
-237,662
| -20% | -$13.9M | 2.03% | 11 |
|
|
2013
Q4 | $63.3M | Buy |
1,161,977
+115,362
| +11% | +$5.78M | 2.58% | 2 |
|
|
2013
Q3 | $48.9M | Buy |
1,046,615
+35,392
| +3% | +$1.54M | 2.21% | 11 |
|
|
2013
Q2 | $36.6M | Buy |
+1,011,223
| New | +$41.6M | 1.83% | 11 |
|
Other funds holding OKE
VCM
VPM
