J.W. Cole Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
24,194
+4,132
| +21% | +$337K | 0.04% | 422 |
|
|
2025
Q1 | $1.99M | Buy |
20,062
+7,969
| +66% | +$791K | 0.06% | 325 |
|
|
2024
Q4 | $1.21M | Sell |
12,093
-22
| -0.2% | -$2.21K | 0.05% | 355 |
|
|
2024
Q3 | $1.1M | Sell |
12,115
-113
| -0.9% | -$10.3K | 0.05% | 368 |
|
|
2024
Q2 | $997K | Buy |
12,228
+902
| +8% | +$73.6K | 0.05% | 355 |
|
|
2024
Q1 | $908K | Buy |
11,326
+1,049
| +10% | +$84.1K | 0.05% | 362 |
|
|
2023
Q4 | $722K | Buy |
10,277
+1,430
| +16% | +$100K | 0.04% | 376 |
|
|
2023
Q3 | $561K | Buy |
8,847
+3,070
| +53% | +$195K | 0.04% | 388 |
|
|
2023
Q2 | $357K | Sell |
5,777
-648
| -10% | -$40K | 0.03% | 524 |
|
|
2023
Q1 | $408K | Sell |
6,425
-165
| -3% | -$10.5K | 0.03% | 498 |
|
|
2022
Q4 | $433K | Sell |
6,590
-167
| -2% | -$11K | 0.03% | 456 |
|
|
2022
Q3 | $346K | Sell |
6,757
-259
| -4% | -$13.3K | 0.03% | 488 |
|
|
2022
Q2 | $389K | Sell |
7,016
-90
| -1% | -$4.99K | 0.03% | 472 |
|
|
2022
Q1 | $502K | Sell |
7,106
-588
| -8% | -$41.5K | 0.03% | 452 |
|
|
2021
Q4 | $452K | Sell |
7,694
-143
| -2% | -$8.4K | 0.03% | 507 |
|
|
2021
Q3 | $454K | Buy |
7,837
+464
| +6% | +$26.9K | 0.03% | 276 |
|
|
2021
Q2 | $410K | Sell |
7,373
-906
| -11% | -$50.4K | 0.03% | 489 |
|
|
2021
Q1 | $419K | Buy |
8,279
+44
| +0.5% | +$2.23K | 0.04% | 425 |
|
|
2020
Q4 | $316K | Sell |
8,235
-6,516
| -44% | -$250K | 0.03% | 463 |
|
|
2020
Q3 | $383K | Buy |
+14,751
| New | +$383K | 0.03% | 481 |
|
|
2020
Q1 | – | Sell |
-6,943
| Closed | -$525K | – | 375 |
|
|
2019
Q4 | $525K | Buy |
+6,943
| New | +$525K | 0.07% | 295 |
|