Hodges Capital 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 | $12M | Sell |
146,768
-395
| -0.3% | -$32.2K | 1.15% | 22 |
|
|
2025
Q1 | $14.6M | Sell |
147,163
-1,965
| -1% | -$195K | 1.46% | 14 |
|
|
2024
Q4 | $15M | Buy |
149,128
+2,221
| +2% | +$223K | 0.9% | 37 |
|
|
2024
Q3 | $13.4M | Buy |
146,907
+1,977
| +1% | +$180K | 0.86% | 33 |
|
|
2024
Q2 | $11.8M | Buy |
144,930
+589
| +0.4% | +$48K | 0.79% | 37 |
|
|
2024
Q1 | $11.6M | Sell |
144,341
-15,113
| -9% | -$1.21M | 0.73% | 39 |
|
|
2023
Q4 | $11.2M | Buy |
159,454
+37,457
| +31% | +$2.63M | 0.59% | 53 |
|
|
2023
Q3 | $7.74M | Sell |
121,997
-19,096
| -14% | -$1.21M | 0.92% | 33 |
|
|
2023
Q2 | $9.89M | Buy |
141,093
+18,341
| +15% | +$1.29M | 0.58% | 55 |
|
|
2023
Q1 | $8.48M | Sell |
122,752
-1,149
| -0.9% | -$79.3K | 0.69% | 44 |
|
|
2022
Q4 | $8.14M | Buy |
123,901
+9,335
| +8% | +$613K | 0.71% | 45 |
|
|
2022
Q3 | $5.87M | Sell |
114,566
-19,078
| -14% | -$978K | 0.97% | 33 |
|
|
2022
Q2 | $7.42M | Buy |
133,644
+128
| +0.1% | +$7.11K | 0.75% | 44 |
|
|
2022
Q1 | $9.43M | Sell |
133,516
-10,884
| -8% | -$769K | 0.75% | 40 |
|
|
2021
Q4 | $8.49M | Sell |
144,400
-2,540
| -2% | -$149K | 0.62% | 59 |
|
|
2021
Q3 | $8.52M | Buy |
146,940
+37,478
| +34% | +$2.17M | 0.63% | 56 |
|
|
2021
Q2 | $6.09M | Sell |
109,462
-4,879
| -4% | -$271K | 0.68% | 51 |
|
|
2021
Q1 | $5.79M | Sell |
114,341
-18,078
| -14% | -$916K | 0.8% | 41 |
|
|
2020
Q4 | $5.08M | Sell |
132,419
-16,389
| -11% | -$629K | 0.8% | 43 |
|
|
2020
Q3 | $3.87M | Buy |
148,808
+34,242
| +30% | +$890K | 0.75% | 44 |
|
|
2020
Q2 | $3.81M | Buy |
114,566
+23,576
| +26% | +$783K | 0.78% | 41 |
|
|
2020
Q1 | $1.98M | Buy |
90,990
+41,496
| +84% | +$905K | 0.51% | 65 |
|
|
2019
Q4 | $3.75M | Sell |
49,494
-203
| -0.4% | -$15.4K | 0.49% | 69 |
|
|
2019
Q3 | $3.66M | Sell |
49,697
-596
| -1% | -$43.9K | 0.42% | 75 |
|
|
2019
Q2 | $3.46M | Sell |
50,293
-8,285
| -14% | -$570K | 0.37% | 82 |
|
|
2019
Q1 | $4.09M | Buy |
58,578
+878
| +2% | +$61.3K | 0.41% | 78 |
|
|
2018
Q4 | $3.11M | Buy |
57,700
+1,331
| +2% | +$71.8K | 0.35% | 71 |
|
|
2018
Q3 | $3.82M | Buy |
56,369
+2,194
| +4% | +$149K | 0.28% | 81 |
|
|
2018
Q2 | $3.78M | Buy |
54,175
+4,216
| +8% | +$294K | 0.28% | 87 |
|
|
2018
Q1 | $2.84M | Buy |
49,959
+17,805
| +55% | +$1.01M | 0.22% | 95 |
|
|
2017
Q4 | $1.72M | Buy |
32,154
+14,531
| +82% | +$777K | 0.13% | 123 |
|
|
2017
Q3 | $976K | Buy |
17,623
+478
| +3% | +$26.5K | 0.07% | 157 |
|
|
2017
Q2 | $894K | Buy |
17,145
+10,303
| +151% | +$537K | 0.05% | 172 |
|
|
2017
Q1 | $379K | Buy |
6,842
+502
| +8% | +$27.8K | 0.02% | 226 |
|
|
2016
Q4 | $364K | Sell |
6,340
-1,022
| -14% | -$58.7K | 0.02% | 232 |
|
|
2016
Q3 | $378K | Sell |
7,362
-747
| -9% | -$38.4K | 0.02% | 223 |
|
|
2016
Q2 | $385K | Sell |
8,109
-4,997
| -38% | -$237K | 0.02% | 213 |
|
|
2016
Q1 | $391K | Buy |
13,106
+306
| +2% | +$9.13K | 0.02% | 214 |
|
|
2015
Q4 | $316K | Buy |
+12,800
| New | +$316K | 0.01% | 227 |
|
|
2015
Q1 | – | Sell |
-7,092
| Closed | -$353K | – | 306 |
|
|
2014
Q4 | $353K | Hold |
7,092
| – | – | 0.01% | 227 |
|
|
2014
Q3 | $465K | Hold |
7,092
| – | – | 0.02% | 209 |
|
|
2014
Q2 | $483K | Buy |
+7,092
| New | +$483K | 0.02% | 194 |
|