HCM
Hollencrest Capital Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Hold |
151,448
| – | – | 0.52% | 35 |
|
|
2025
Q1 | $15M | Hold |
151,448
| – | – | 0.65% | 32 |
|
|
2024
Q4 | $15.2M | Hold |
151,448
| – | – | 0.61% | 30 |
|
|
2024
Q3 | $13.8M | Hold |
151,448
| – | – | 0.57% | 34 |
|
|
2024
Q2 | $12.4M | Hold |
151,448
| – | – | 0.54% | 36 |
|
|
2024
Q1 | $12.1M | Hold |
151,448
| – | – | 0.56% | 34 |
|
|
2023
Q4 | $10.6M | Sell |
151,448
-333
| -0.2% | -$23.4K | 1.01% | 20 |
|
|
2023
Q3 | $9.63M | Buy |
151,781
+333
| +0.2% | +$21.1K | 1.09% | 18 |
|
|
2023
Q2 | $9.35M | Hold |
151,448
| – | – | 0.97% | 21 |
|
|
2023
Q1 | $9.62M | Buy |
151,448
+9
| +0% | +$572 | 1.03% | 21 |
|
|
2022
Q4 | $9.95M | Buy |
151,439
+40
| +0% | +$2.63K | 1.23% | 14 |
|
|
2022
Q3 | $7.76M | Hold |
151,399
| – | – | 0.98% | 19 |
|
|
2022
Q2 | $8.4M | Hold |
151,399
| – | – | 0.98% | 17 |
|
|
2022
Q1 | $10.7M | Hold |
151,399
| – | – | 0.95% | 19 |
|
|
2021
Q4 | $8.9M | Hold |
151,399
| – | – | 0.7% | 28 |
|
|
2021
Q3 | $8.78M | Hold |
151,399
| – | – | 0.79% | 24 |
|
|
2021
Q2 | $8.42M | Hold |
151,399
| – | – | 0.77% | 24 |
|
|
2021
Q1 | $7.67M | Hold |
151,399
| – | – | 0.73% | 27 |
|
|
2020
Q4 | $5.81M | Buy |
151,399
+4,783
| +3% | +$184K | 0.61% | 32 |
|
|
2020
Q3 | $3.81M | Buy |
146,616
+6,305
| +4% | +$164K | 0.46% | 38 |
|
|
2020
Q2 | $4.66M | Hold |
140,311
| – | – | 0.63% | 29 |
|
|
2020
Q1 | $3.06M | Buy |
+140,311
| New | +$3.06M | 0.45% | 40 |
|
|
2017
Q2 | – | Sell |
-4,400
| Closed | -$244K | – | 338 |
|
|
2017
Q1 | $244K | Buy |
+4,400
| New | +$244K | 0.04% | 284 |
|
|
2016
Q4 | – | Sell |
-10,200
| Closed | -$524K | – | 362 |
|
|
2016
Q3 | $524K | Sell |
10,200
-3,400
| -25% | -$175K | 0.08% | 177 |
|
|
2016
Q2 | $645K | Buy |
+13,600
| New | +$645K | 0.1% | 159 |
|
|
2016
Q1 | – | Sell |
-14,433
| Closed | -$356K | – | 414 |
|
|
2015
Q4 | $356K | Buy |
+14,433
| New | +$356K | 0.06% | 233 |
|