HM
Heronetta Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Hold |
156,802
| – | – | 7.13% | 5 |
|
|
2025
Q1 | $15.6M | Sell |
156,802
-1,450
| -0.9% | -$144K | 8.5% | 5 |
|
|
2024
Q4 | $15.9M | Hold |
158,252
| – | – | 9.08% | 4 |
|
|
2024
Q3 | $14.4M | Buy |
158,252
+1,200
| +0.8% | +$109K | 8.82% | 3 |
|
|
2024
Q2 | $12.8M | Hold |
157,052
| – | – | 8.19% | 4 |
|
|
2024
Q1 | $12.6M | Buy |
157,052
+400
| +0.3% | +$32.1K | 8.13% | 4 |
|
|
2023
Q4 | $11M | Sell |
156,652
-34,000
| -18% | -$2.39M | 7.79% | 4 |
|
|
2023
Q3 | $12.1M | Buy |
190,652
+105,399
| +124% | +$6.69M | 8.87% | 2 |
|
|
2023
Q2 | $5.26M | Hold |
85,253
| – | – | 3.85% | 13 |
|
|
2023
Q1 | $5.42M | Sell |
85,253
-18,632
| -18% | -$1.18M | 3.98% | 14 |
|
|
2022
Q4 | $6.83M | Buy |
103,885
+10,390
| +11% | +$683K | 4.3% | 12 |
|
|
2022
Q3 | $4.79M | Hold |
93,495
| – | – | 3.43% | 14 |
|
|
2022
Q2 | $5.19M | Sell |
93,495
-3,500
| -4% | -$194K | 3.62% | 14 |
|
|
2022
Q1 | $6.85M | Hold |
96,995
| – | – | 4.42% | 12 |
|
|
2021
Q4 | $5.7M | Hold |
96,995
| – | – | 4.32% | 12 |
|
|
2021
Q3 | $5.63M | Hold |
96,995
| – | – | 4.33% | 11 |
|
|
2021
Q2 | $4.37M | Hold |
96,995
| – | – | 3.83% | 14 |
|
|
2021
Q1 | $4.91M | Sell |
96,995
-30,000
| -24% | -$1.52M | 4.11% | 13 |
|
|
2020
Q4 | $5.33M | Buy |
126,995
+1,800
| +1% | +$75.5K | 4.44% | 10 |
|
|
2020
Q3 | $3.25M | Hold |
125,195
| – | – | 3.35% | 13 |
|
|
2020
Q2 | $4.16M | Buy |
125,195
+700
| +0.6% | +$23.3K | 3.93% | 11 |
|
|
2020
Q1 | $2.72M | Buy |
124,495
+11,700
| +10% | +$255K | 3.24% | 12 |
|
|
2019
Q4 | $8.54M | Hold |
112,795
| – | – | 5.55% | 4 |
|
|
2019
Q3 | $8.31M | Hold |
112,795
| – | – | 5.35% | 5 |
|
|
2019
Q2 | $7.76M | Sell |
112,795
-4,587
| -4% | -$316K | 4.69% | 8 |
|
|
2019
Q1 | $8.2M | Buy |
117,382
+1,200
| +1% | +$83.8K | 4.55% | 7 |
|
|
2018
Q4 | $6.27M | Buy |
116,182
+21,600
| +23% | +$1.17M | 4.06% | 8 |
|
|
2018
Q3 | $6.41M | Buy |
94,582
+600
| +0.6% | +$40.7K | 3.59% | 11 |
|
|
2018
Q2 | $6.56M | Sell |
93,982
-5,147
| -5% | -$359K | 3.74% | 8 |
|
|
2018
Q1 | $5.64M | Hold |
99,129
| – | – | 3.4% | 11 |
|
|
2017
Q4 | $5.3M | Hold |
99,129
| – | – | 2.83% | 16 |
|
|
2017
Q3 | $5.49M | Buy |
+99,129
| New | +$5.49M | 3.04% | 14 |
|
|
2015
Q2 | – | Sell |
-7,200
| Closed | -$347K | – | 39 |
|
|
2015
Q1 | $347K | Hold |
7,200
| – | – | 0.16% | 37 |
|
|
2014
Q4 | $358K | Hold |
7,200
| – | – | 0.16% | 35 |
|
|
2014
Q3 | $472K | Hold |
7,200
| – | – | 0.18% | 39 |
|
|
2014
Q2 | $490K | Hold |
7,200
| – | – | 0.19% | 37 |
|
|
2014
Q1 | $427K | Buy |
7,200
+1,100
| +18% | +$65.2K | 0.2% | 37 |
|
|
2013
Q4 | $379K | Hold |
6,100
| – | – | 0.19% | 36 |
|
|
2013
Q3 | $325K | Buy |
+6,100
| New | +$325K | 0.17% | 36 |
|