HoyleCohen’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $13.8M | Sell |
169,571
-3,544
| -2% | -$289K | 1.05% | 28 |
|
2024
Q1 | $13.9M | Sell |
173,115
-3,095
| -2% | -$248K | 1.06% | 27 |
|
2023
Q4 | $12.4M | Sell |
176,210
-1,734
| -1% | -$122K | 1.01% | 26 |
|
2023
Q3 | $11.3M | Buy |
177,944
+5,924
| +3% | +$376K | 1.05% | 25 |
|
2023
Q2 | $10.6M | Buy |
172,020
+15
| +0% | +$926 | 0.94% | 28 |
|
2023
Q1 | $10.9M | Buy |
172,005
+237
| +0.1% | +$15.1K | 1.02% | 28 |
|
2022
Q4 | $11.3M | Buy |
171,768
+793
| +0.5% | +$52.1K | 1.12% | 26 |
|
2022
Q3 | $8.76M | Buy |
170,975
+338
| +0.2% | +$17.3K | 0.96% | 28 |
|
2022
Q2 | $9.47M | Buy |
170,637
+1,179
| +0.7% | +$65.4K | 0.99% | 26 |
|
2022
Q1 | $12M | Buy |
169,458
+107
| +0.1% | +$7.56K | 1.02% | 23 |
|
2021
Q4 | $9.95M | Buy |
169,351
+6,391
| +4% | +$376K | 0.83% | 29 |
|
2021
Q3 | $9.45M | Buy |
162,960
+341
| +0.2% | +$19.8K | 0.9% | 26 |
|
2021
Q2 | $9.05K | Sell |
162,619
-209
| -0.1% | -$12 | 0.7% | 31 |
|
2021
Q1 | $8.25M | Buy |
162,828
+3,793
| +2% | +$192K | 0.84% | 31 |
|
2020
Q4 | $6.1M | Sell |
159,035
-19,523
| -11% | -$749K | 0.7% | 38 |
|
2020
Q3 | $4.64M | Sell |
178,558
-75
| -0% | -$1.95K | 0.68% | 38 |
|
2020
Q2 | $5.93M | Buy |
178,633
+14,158
| +9% | +$470K | 0.99% | 25 |
|
2020
Q1 | $3.59M | Buy |
164,475
+11,383
| +7% | +$248K | 0.72% | 39 |
|
2019
Q4 | $11.6M | Buy |
153,092
+1,140
| +0.8% | +$86.3K | 1.84% | 11 |
|
2019
Q3 | $11.2M | Sell |
151,952
-67
| -0% | -$4.94K | 1.91% | 10 |
|
2019
Q2 | $10.5M | Buy |
152,019
+1,583
| +1% | +$109K | 1.82% | 13 |
|
2019
Q1 | $10.5M | Sell |
150,436
-1,844
| -1% | -$129K | 1.85% | 14 |
|
2018
Q4 | $8.22M | Sell |
152,280
-1,005
| -0.7% | -$54.2K | 1.68% | 17 |
|
2018
Q3 | $10.4M | Buy |
153,285
+1,152
| +0.8% | +$78.1K | 1.96% | 11 |
|
2018
Q2 | $10.6M | Sell |
152,133
-1,322
| -0.9% | -$92.3K | 2.14% | 10 |
|
2018
Q1 | $8.74M | Buy |
153,455
+999
| +0.7% | +$56.9K | 1.77% | 15 |
|
2017
Q4 | $8.15M | Buy |
+152,456
| New | +$8.15M | 1.61% | 23 |
|