HSBC Holdings’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2M | Sell |
1,080,532
-209,067
| -16% | -$17.1M | 0.05% | 309 |
|
|
2025
Q1 | $128M | Buy |
1,289,599
+143,900
| +13% | +$14.3M | 0.08% | 227 |
|
|
2024
Q4 | $115M | Sell |
1,145,699
-77,602
| -6% | -$7.8M | 0.07% | 251 |
|
|
2024
Q3 | $111M | Sell |
1,223,301
-432,980
| -26% | -$39.4M | 0.06% | 266 |
|
|
2024
Q2 | $135M | Buy |
1,656,281
+131,550
| +9% | +$10.7M | 0.08% | 205 |
|
|
2024
Q1 | $122M | Buy |
1,524,731
+8,045
| +0.5% | +$645K | 0.08% | 225 |
|
|
2023
Q4 | $107M | Buy |
1,516,686
+353,744
| +30% | +$24.9M | 0.09% | 206 |
|
|
2023
Q3 | $73.8M | Sell |
1,162,942
-36,689
| -3% | -$2.33M | 0.08% | 257 |
|
|
2023
Q2 | $74.1M | Buy |
1,199,631
+174,326
| +17% | +$10.8M | 0.08% | 258 |
|
|
2023
Q1 | $65.1M | Sell |
1,025,305
-108,636
| -10% | -$6.9M | 0.08% | 244 |
|
|
2022
Q4 | $74.5M | Buy |
1,133,941
+141,473
| +14% | +$9.29M | 0.09% | 229 |
|
|
2022
Q3 | $51.2M | Buy |
992,468
+27,089
| +3% | +$1.4M | 0.08% | 216 |
|
|
2022
Q2 | $53.7M | Buy |
965,379
+119,438
| +14% | +$6.65M | 0.08% | 235 |
|
|
2022
Q1 | $60.1M | Buy |
845,941
+468,781
| +124% | +$33.3M | 0.07% | 230 |
|
|
2021
Q4 | $22.1M | Buy |
377,160
+3,681
| +1% | +$216K | 0.02% | 544 |
|
|
2021
Q3 | $21.8M | Sell |
373,479
-54,119
| -13% | -$3.16M | 0.02% | 515 |
|
|
2021
Q2 | $23.7M | Sell |
427,598
-37,432
| -8% | -$2.08M | 0.03% | 510 |
|
|
2021
Q1 | $23.5M | Sell |
465,030
-95,332
| -17% | -$4.81M | 0.03% | 478 |
|
|
2020
Q4 | $21.4M | Buy |
560,362
+102,181
| +22% | +$3.9M | 0.03% | 481 |
|
|
2020
Q3 | $12.1M | Buy |
458,181
+93,611
| +26% | +$2.48M | 0.02% | 545 |
|
|
2020
Q2 | $12.1M | Sell |
364,570
-32,273
| -8% | -$1.07M | 0.02% | 498 |
|
|
2020
Q1 | $8.66M | Buy |
396,843
+135,502
| +52% | +$2.96M | 0.02% | 531 |
|
|
2019
Q4 | $20.1M | Sell |
261,341
-118,053
| -31% | -$9.09M | 0.04% | 407 |
|
|
2019
Q3 | $28M | Buy |
379,394
+112,141
| +42% | +$8.26M | 0.05% | 299 |
|
|
2019
Q2 | $18.4M | Buy |
267,253
+15,242
| +6% | +$1.05M | 0.03% | 397 |
|
|
2019
Q1 | $17.6M | Sell |
252,011
-26,612
| -10% | -$1.86M | 0.03% | 411 |
|
|
2018
Q4 | $15M | Buy |
278,623
+13,872
| +5% | +$748K | 0.03% | 436 |
|
|
2018
Q3 | $17.9M | Sell |
264,751
-22,485
| -8% | -$1.52M | 0.03% | 445 |
|
|
2018
Q2 | $20.1M | Sell |
287,236
-164,582
| -36% | -$11.5M | 0.04% | 395 |
|
|
2018
Q1 | $25.7M | Buy |
451,818
+67,531
| +18% | +$3.84M | 0.04% | 382 |
|
|
2017
Q4 | $20.5M | Buy |
384,287
+79,718
| +26% | +$4.26M | 0.03% | 471 |
|
|
2017
Q3 | $16.9M | Sell |
304,569
-24,830
| -8% | -$1.38M | 0.03% | 472 |
|
|
2017
Q2 | $17.2M | Buy |
329,399
+182,198
| +124% | +$9.5M | 0.03% | 438 |
|
|
2017
Q1 | $8.16M | Buy |
147,201
+20,256
| +16% | +$1.12M | 0.02% | 622 |
|
|
2016
Q4 | $7.29M | Sell |
126,945
-78,789
| -38% | -$4.52M | 0.02% | 614 |
|
|
2016
Q3 | $10.5M | Buy |
205,734
+14,602
| +8% | +$748K | 0.03% | 502 |
|
|
2016
Q2 | $9.06M | Buy |
191,132
+67,833
| +55% | +$3.22M | 0.02% | 531 |
|
|
2016
Q1 | $3.65M | Sell |
123,299
-139,719
| -53% | -$4.14M | 0.01% | 775 |
|
|
2015
Q4 | $6.49M | Sell |
263,018
-15,529
| -6% | -$383K | 0.02% | 643 |
|
|
2015
Q3 | $8.97M | Buy |
278,547
+6,578
| +2% | +$212K | 0.02% | 567 |
|
|
2015
Q2 | $10.7M | Buy |
271,969
+62,484
| +30% | +$2.47M | 0.02% | 566 |
|
|
2015
Q1 | $10.1M | Buy |
209,485
+47,196
| +29% | +$2.27M | 0.02% | 582 |
|
|
2014
Q4 | $8.08M | Buy |
162,289
+7,800
| +5% | +$388K | 0.02% | 601 |
|
|
2014
Q3 | $10.1M | Buy |
154,489
+35,910
| +30% | +$2.36M | 0.02% | 550 |
|
|
2014
Q2 | $8.07M | Sell |
118,579
-303
| -0.3% | -$20.6K | 0.02% | 590 |
|
|
2014
Q1 | $7.04M | Sell |
118,882
-16,481
| -12% | -$976K | 0.02% | 607 |
|
|
2013
Q4 | $7.37M | Sell |
135,363
-209,546
| -61% | -$11.4M | 0.02% | 572 |
|
|
2013
Q3 | $16.1M | Buy |
344,909
+16,900
| +5% | +$789K | 0.04% | 360 |
|
|
2013
Q2 | $11.9M | Buy |
+328,009
| New | +$11.9M | 0.04% | 413 |
|