Ipswich Investment 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 | $5.42M | Buy |
66,345
+5,455
| +9% | +$445K | 1.31% | 23 |
|
|
2025
Q1 | $6.04M | Sell |
60,890
-3,540
| -5% | -$351K | 1.5% | 20 |
|
|
2024
Q4 | $6.47M | Buy |
64,430
+2,446
| +4% | +$246K | 1.56% | 17 |
|
|
2024
Q3 | $5.65M | Buy |
61,984
+95
| +0.2% | +$8.66K | 1.31% | 26 |
|
|
2024
Q2 | $5.05M | Buy |
61,889
+1,185
| +2% | +$96.6K | 1.18% | 29 |
|
|
2024
Q1 | $4.87M | Buy |
60,704
+1,065
| +2% | +$85.4K | 1.14% | 29 |
|
|
2023
Q4 | $4.19M | Buy |
59,639
+734
| +1% | +$51.5K | 1.06% | 30 |
|
|
2023
Q3 | $3.74M | Buy |
58,905
+7,423
| +14% | +$471K | 1.02% | 30 |
|
|
2023
Q2 | $3.18M | Buy |
51,482
+260
| +0.5% | +$16K | 0.84% | 37 |
|
|
2023
Q1 | $3.25M | Sell |
51,222
-350
| -0.7% | -$22.2K | 0.89% | 37 |
|
|
2022
Q4 | $3.39M | Sell |
51,572
-1,960
| -4% | -$129K | 0.97% | 38 |
|
|
2022
Q3 | $2.74M | Sell |
53,532
-614
| -1% | -$31.5K | 0.87% | 39 |
|
|
2022
Q2 | $3.01M | Sell |
54,146
-811
| -1% | -$45K | 0.86% | 37 |
|
|
2022
Q1 | $3.88M | Sell |
54,957
-225
| -0.4% | -$15.9K | 0.96% | 32 |
|
|
2021
Q4 | $3.24M | Buy |
55,182
+59
| +0.1% | +$3.47K | 0.76% | 45 |
|
|
2021
Q3 | $3.2M | Sell |
55,123
-84
| -0.2% | -$4.87K | 0.82% | 41 |
|
|
2021
Q2 | $3.07M | Buy |
55,207
+948
| +2% | +$52.8K | 0.79% | 45 |
|
|
2021
Q1 | $2.75M | Buy |
54,259
+5,435
| +11% | +$275K | 0.77% | 46 |
|
|
2020
Q4 | $1.87M | Buy |
48,824
+36,770
| +305% | +$1.41M | 0.56% | 58 |
|
|
2020
Q3 | $313K | Buy |
12,054
+2,000
| +20% | +$51.9K | 0.1% | 138 |
|
|
2020
Q2 | $334K | Hold |
10,054
| – | – | 0.12% | 130 |
|
|
2020
Q1 | $219K | Buy |
10,054
+155
| +2% | +$3.38K | 0.09% | 145 |
|
|
2019
Q4 | $749K | Buy |
9,899
+245
| +3% | +$18.5K | 0.22% | 101 |
|
|
2019
Q3 | $711K | Buy |
9,654
+350
| +4% | +$25.8K | 0.23% | 97 |
|
|
2019
Q2 | $640K | Buy |
9,304
+315
| +4% | +$21.7K | 0.2% | 104 |
|
|
2019
Q1 | $628K | Buy |
8,989
+1,200
| +15% | +$83.8K | 0.21% | 103 |
|
|
2018
Q4 | $420K | Buy |
+7,789
| New | +$420K | 0.15% | 111 |
|
|
2018
Q2 | – | Sell |
-4,341
| Closed | -$247K | – | 128 |
|
|
2018
Q1 | $247K | Sell |
4,341
-1,000
| -19% | -$56.9K | 0.1% | 134 |
|
|
2017
Q4 | $285K | Sell |
5,341
-955
| -15% | -$51K | 0.12% | 123 |
|
|
2017
Q3 | $349K | Buy |
+6,296
| New | +$349K | 0.16% | 105 |
|