Ingalls & Snyder LLC’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.8M | Sell |
46,582
-30
| -0.1% | -$2.45K | 0.13% | 110 |
|
2025
Q1 | $4.63M | Sell |
46,612
-75
| -0.2% | -$7.44K | 0.15% | 92 |
|
2024
Q4 | $4.69M | Sell |
46,687
-6,743
| -13% | -$677K | 0.18% | 87 |
|
2024
Q3 | $4.87M | Sell |
53,430
-7,640
| -13% | -$696K | 0.19% | 91 |
|
2024
Q2 | $4.98M | Sell |
61,070
-35
| -0.1% | -$2.85K | 0.21% | 82 |
|
2024
Q1 | $4.9M | Sell |
61,105
-650
| -1% | -$52.1K | 0.22% | 79 |
|
2023
Q4 | $4.34M | Sell |
61,755
-3,855
| -6% | -$271K | 0.2% | 87 |
|
2023
Q3 | $4.16M | Buy |
65,610
+5,395
| +9% | +$342K | 0.2% | 87 |
|
2023
Q2 | $3.72M | Hold |
60,215
| – | – | 0.18% | 90 |
|
2023
Q1 | $3.83M | Sell |
60,215
-805
| -1% | -$51.1K | 0.2% | 84 |
|
2022
Q4 | $4.01M | Sell |
61,020
-2,360
| -4% | -$155K | 0.22% | 81 |
|
2022
Q3 | $3.25M | Sell |
63,380
-180
| -0.3% | -$9.22K | 0.18% | 91 |
|
2022
Q2 | $3.53M | Sell |
63,560
-6,895
| -10% | -$383K | 0.18% | 92 |
|
2022
Q1 | $4.98M | Sell |
70,455
-3,575
| -5% | -$252K | 0.22% | 83 |
|
2021
Q4 | $4.35M | Sell |
74,030
-1,200
| -2% | -$70.5K | 0.2% | 93 |
|
2021
Q3 | $4.36M | Sell |
75,230
-560
| -0.7% | -$32.5K | 0.2% | 96 |
|
2021
Q2 | $4.22M | Sell |
75,790
-5,175
| -6% | -$288K | 0.19% | 96 |
|
2021
Q1 | $4.1M | Sell |
80,965
-1,609
| -2% | -$81.5K | 0.19% | 97 |
|
2020
Q4 | $3.17M | Sell |
82,574
-9,038
| -10% | -$347K | 0.16% | 112 |
|
2020
Q3 | $2.38M | Sell |
91,612
-66,117
| -42% | -$1.72M | 0.16% | 109 |
|
2020
Q2 | $5.24M | Sell |
157,729
-101,661
| -39% | -$3.38M | 0.3% | 77 |
|
2020
Q1 | $5.66M | Buy |
259,390
+87,194
| +51% | +$1.9M | 0.38% | 62 |
|
2019
Q4 | $13M | Buy |
172,196
+809
| +0.5% | +$61.2K | 0.71% | 38 |
|
2019
Q3 | $12.6M | Sell |
171,387
-7,615
| -4% | -$561K | 0.62% | 42 |
|
2019
Q2 | $12.3M | Sell |
179,002
-841
| -0.5% | -$57.9K | 0.59% | 44 |
|
2019
Q1 | $12.6M | Buy |
179,843
+3,485
| +2% | +$243K | 0.6% | 45 |
|
2018
Q4 | $9.52M | Sell |
176,358
-9,156
| -5% | -$494K | 0.5% | 52 |
|
2018
Q3 | $12.6M | Buy |
185,514
+475
| +0.3% | +$32.2K | 0.53% | 50 |
|
2018
Q2 | $12.9M | Sell |
185,039
-7,376
| -4% | -$515K | 0.6% | 43 |
|
2018
Q1 | $11M | Buy |
192,415
+13,433
| +8% | +$765K | 0.53% | 52 |
|
2017
Q4 | $9.57M | Buy |
178,982
+7,848
| +5% | +$419K | 0.44% | 57 |
|
2017
Q3 | $9.48M | Buy |
171,134
+18,380
| +12% | +$1.02M | 0.49% | 50 |
|
2017
Q2 | $7.97M | Buy |
152,754
+27,095
| +22% | +$1.41M | 0.43% | 53 |
|
2017
Q1 | $6.97M | Buy |
125,659
+15,620
| +14% | +$866K | 0.37% | 55 |
|
2016
Q4 | $6.32M | Sell |
110,039
-5,144
| -4% | -$295K | 0.34% | 62 |
|
2016
Q3 | $5.92M | Sell |
115,183
-1,400
| -1% | -$71.9K | 0.33% | 65 |
|
2016
Q2 | $5.53M | Sell |
116,583
-6,600
| -5% | -$313K | 0.33% | 62 |
|
2016
Q1 | $3.68M | Buy |
123,183
+11,302
| +10% | +$337K | 0.23% | 79 |
|
2015
Q4 | $2.76M | Sell |
111,881
-8,300
| -7% | -$205K | 0.18% | 95 |
|
2015
Q3 | $3.87M | Hold |
120,181
| – | – | 0.25% | 77 |
|
2015
Q2 | $4.74M | Sell |
120,181
-438
| -0.4% | -$17.3K | 0.26% | 72 |
|
2015
Q1 | $5.82M | Buy |
120,619
+1,000
| +0.8% | +$48.2K | 0.32% | 67 |
|
2014
Q4 | $5.96M | Sell |
119,619
-3,082
| -3% | -$153K | 0.35% | 62 |
|
2014
Q3 | $8.04M | Buy |
122,701
+400
| +0.3% | +$26.2K | 0.43% | 51 |
|
2014
Q2 | $8.33M | Sell |
122,301
-1,894
| -2% | -$129K | 0.41% | 52 |
|
2014
Q1 | $7.36M | Sell |
124,195
-19,924
| -14% | -$1.18M | 0.39% | 53 |
|
2013
Q4 | $7.85M | Sell |
144,119
-6,759
| -4% | -$368K | 0.43% | 53 |
|
2013
Q3 | $7.04M | Sell |
150,878
-2,513
| -2% | -$117K | 0.42% | 50 |
|
2013
Q2 | $5.55M | Buy |
+153,391
| New | +$5.55M | 0.35% | 59 |
|