Johnson Investment Counsel’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Sell |
11,527
-2,527
| -18% | -$206K | 0.01% | 412 |
|
|
2025
Q1 | $1.39M | Sell |
14,054
-1,605
| -10% | -$159K | 0.01% | 345 |
|
|
2024
Q4 | $1.57M | Buy |
15,659
+2,119
| +16% | +$213K | 0.02% | 324 |
|
|
2024
Q3 | $1.23M | Sell |
13,540
-83
| -0.6% | -$7.56K | 0.01% | 357 |
|
|
2024
Q2 | $1.11M | Buy |
13,623
+122
| +0.9% | +$9.95K | 0.01% | 364 |
|
|
2024
Q1 | $1.08M | Sell |
13,501
-299
| -2% | -$24K | 0.01% | 371 |
|
|
2023
Q4 | $969K | Sell |
13,800
-199
| -1% | -$14K | 0.01% | 377 |
|
|
2023
Q3 | $888K | Buy |
13,999
+5,442
| +64% | +$345K | 0.01% | 366 |
|
|
2023
Q2 | $528K | Sell |
8,557
-584
| -6% | -$36K | 0.01% | 462 |
|
|
2023
Q1 | $581K | Sell |
9,141
-930
| -9% | -$59.1K | 0.01% | 434 |
|
|
2022
Q4 | $662K | Buy |
10,071
+333
| +3% | +$21.9K | 0.01% | 404 |
|
|
2022
Q3 | $499K | Sell |
9,738
-349
| -3% | -$17.9K | 0.01% | 439 |
|
|
2022
Q2 | $560K | Buy |
10,087
+386
| +4% | +$21.4K | 0.01% | 424 |
|
|
2022
Q1 | $685K | Sell |
9,701
-50
| -0.5% | -$3.53K | 0.01% | 409 |
|
|
2021
Q4 | $573K | Sell |
9,751
-414
| -4% | -$24.3K | 0.01% | 441 |
|
|
2021
Q3 | $589K | Buy |
10,165
+10
| +0.1% | +$579 | 0.01% | 417 |
|
|
2021
Q2 | $565K | Buy |
10,155
+50
| +0.5% | +$2.78K | 0.01% | 417 |
|
|
2021
Q1 | $512K | Hold |
10,105
| – | – | 0.01% | 420 |
|
|
2020
Q4 | $388K | Sell |
10,105
-165
| -2% | -$6.34K | 0.01% | 450 |
|
|
2020
Q3 | $267K | Sell |
10,270
-1,493
| -13% | -$38.8K | ﹤0.01% | 499 |
|
|
2020
Q2 | $391K | Sell |
11,763
-6,064
| -34% | -$202K | 0.01% | 425 |
|
|
2020
Q1 | $389K | Sell |
17,827
-5,184
| -23% | -$113K | 0.01% | 402 |
|
|
2019
Q4 | $1.74M | Sell |
23,011
-770
| -3% | -$58.3K | 0.03% | 217 |
|
|
2019
Q3 | $1.75M | Sell |
23,781
-1,469
| -6% | -$108K | 0.03% | 206 |
|
|
2019
Q2 | $1.74M | Buy |
25,250
+1,559
| +7% | +$107K | 0.04% | 214 |
|
|
2019
Q1 | $1.65M | Sell |
23,691
-244
| -1% | -$17K | 0.04% | 226 |
|
|
2018
Q4 | $1.29M | Buy |
23,935
+21
| +0.1% | +$1.13K | 0.03% | 249 |
|
|
2018
Q3 | $1.62M | Buy |
23,914
+129
| +0.5% | +$8.74K | 0.04% | 237 |
|
|
2018
Q2 | $1.66M | Buy |
23,785
+4,905
| +26% | +$342K | 0.04% | 215 |
|
|
2018
Q1 | $1.07M | Buy |
18,880
+131
| +0.7% | +$7.45K | 0.03% | 263 |
|
|
2017
Q4 | $1M | Sell |
18,749
-1,250
| -6% | -$66.8K | 0.03% | 263 |
|
|
2017
Q3 | $1.11M | Buy |
19,999
+4,509
| +29% | +$250K | 0.03% | 242 |
|
|
2017
Q2 | $807K | Sell |
15,490
-75
| -0.5% | -$3.91K | 0.02% | 287 |
|
|
2017
Q1 | $862K | Buy |
15,565
+995
| +7% | +$55.1K | 0.02% | 262 |
|
|
2016
Q4 | $836K | Sell |
14,570
-520
| -3% | -$29.8K | 0.03% | 261 |
|
|
2016
Q3 | $775K | Hold |
15,090
| – | – | 0.02% | 267 |
|
|
2016
Q2 | $716K | Buy |
15,090
+75
| +0.5% | +$3.56K | 0.02% | 269 |
|
|
2016
Q1 | $448K | Buy |
15,015
+200
| +1% | +$5.97K | 0.02% | 358 |
|
|
2015
Q4 | $365K | Sell |
14,815
-20,760
| -58% | -$511K | 0.01% | 406 |
|
|
2015
Q3 | $1.15M | Sell |
35,575
-2,595
| -7% | -$83.5K | 0.04% | 199 |
|
|
2015
Q2 | $1.51M | Sell |
38,170
-2,770
| -7% | -$109K | 0.05% | 183 |
|
|
2015
Q1 | $1.97M | Sell |
40,940
-9,480
| -19% | -$457K | 0.07% | 160 |
|
|
2014
Q4 | $2.51M | Sell |
50,420
-12,345
| -20% | -$615K | 0.08% | 137 |
|
|
2014
Q3 | $4.11M | Sell |
62,765
-3,975
| -6% | -$261K | 0.14% | 108 |
|
|
2014
Q2 | $4.54M | Sell |
66,740
-2,850
| -4% | -$194K | 0.16% | 96 |
|
|
2014
Q1 | $4.12M | Sell |
69,590
-34,196
| -33% | -$2.03M | 0.15% | 96 |
|
|
2013
Q4 | $5.65M | Sell |
103,786
-2,878
| -3% | -$157K | 0.21% | 81 |
|
|
2013
Q3 | $4.98M | Sell |
106,664
-557,202
| -84% | -$26M | 0.2% | 88 |
|
|
2013
Q2 | $24M | Buy |
+663,866
| New | +$24M | 1% | 34 |
|