Leavell 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 | $11.4M | Sell |
139,561
-566
| -0.4% | -$46.2K | 0.51% | 42 |
|
|
2025
Q1 | $13.9M | Buy |
140,127
+120
| +0.1% | +$11.9K | 0.69% | 33 |
|
|
2024
Q4 | $14.1M | Sell |
140,007
-1,229
| -0.9% | -$123K | 0.69% | 33 |
|
|
2024
Q3 | $12.9M | Buy |
141,236
+5,175
| +4% | +$472K | 0.64% | 36 |
|
|
2024
Q2 | $11.1M | Buy |
136,061
+5,004
| +4% | +$408K | 0.61% | 38 |
|
|
2024
Q1 | $10.5M | Buy |
131,057
+969
| +0.7% | +$77.7K | 0.61% | 40 |
|
|
2023
Q4 | $9.14M | Sell |
130,088
-1,884
| -1% | -$132K | 0.58% | 46 |
|
|
2023
Q3 | $8.37M | Buy |
131,972
+70,156
| +113% | +$4.45M | 0.59% | 46 |
|
|
2023
Q2 | $3.82M | Sell |
61,816
-1,107
| -2% | -$68.3K | 0.26% | 100 |
|
|
2023
Q1 | $4M | Sell |
62,923
-300
| -0.5% | -$19.1K | 0.29% | 95 |
|
|
2022
Q4 | $4.15M | Sell |
63,223
-3,374
| -5% | -$222K | 0.31% | 91 |
|
|
2022
Q3 | $3.41M | Buy |
66,597
+5,817
| +10% | +$298K | 0.27% | 103 |
|
|
2022
Q2 | $3.37M | Buy |
60,780
+11,375
| +23% | +$631K | 0.26% | 106 |
|
|
2022
Q1 | $3.49M | Buy |
49,405
+6,475
| +15% | +$457K | 0.24% | 111 |
|
|
2021
Q4 | $2.52M | Buy |
42,930
+3,155
| +8% | +$185K | 0.17% | 135 |
|
|
2021
Q3 | $2.31M | Buy |
39,775
+26,675
| +204% | +$1.55M | 0.17% | 132 |
|
|
2021
Q2 | $664K | Hold |
13,100
| – | – | 0.05% | 258 |
|
|
2021
Q1 | $664K | Buy |
13,100
+2,774
| +27% | +$141K | 0.05% | 258 |
|
|
2020
Q4 | $396K | Buy |
10,326
+1,425
| +16% | +$54.6K | 0.03% | 296 |
|
|
2020
Q3 | $231K | Sell |
8,901
-4,782
| -35% | -$124K | 0.02% | 343 |
|
|
2020
Q2 | $455K | Sell |
13,683
-94
| -0.7% | -$3.13K | 0.04% | 268 |
|
|
2020
Q1 | $300K | Buy |
13,777
+48
| +0.3% | +$1.05K | 0.03% | 285 |
|
|
2019
Q4 | $1.04M | Buy |
13,729
+46
| +0.3% | +$3.48K | 0.1% | 182 |
|
|
2019
Q3 | $1.01M | Buy |
13,683
+282
| +2% | +$20.8K | 0.1% | 182 |
|
|
2019
Q2 | $922K | Hold |
13,401
| – | – | 0.1% | 190 |
|
|
2019
Q1 | $936K | Hold |
13,401
| – | – | 0.1% | 186 |
|
|
2018
Q4 | $723K | Sell |
13,401
-100
| -0.7% | -$5.4K | 0.09% | 201 |
|
|
2018
Q3 | $915K | Hold |
13,501
| – | – | 0.1% | 191 |
|
|
2018
Q2 | $943K | Hold |
13,501
| – | – | 0.11% | 184 |
|
|
2018
Q1 | $769K | Hold |
13,501
| – | – | 0.09% | 208 |
|
|
2017
Q4 | $722K | Hold |
13,501
| – | – | 0.09% | 219 |
|
|
2017
Q3 | $748K | Buy |
13,501
+2,226
| +20% | +$123K | 0.09% | 199 |
|
|
2017
Q2 | $588K | Hold |
11,275
| – | – | 0.07% | 228 |
|
|
2017
Q1 | $625K | Hold |
11,275
| – | – | 0.08% | 213 |
|
|
2016
Q4 | $647K | Hold |
11,275
| – | – | 0.09% | 198 |
|
|
2016
Q3 | $579K | Hold |
11,275
| – | – | 0.09% | 212 |
|
|
2016
Q2 | $535K | Hold |
11,275
| – | – | 0.08% | 222 |
|
|
2016
Q1 | $337K | Hold |
11,275
| – | – | 0.05% | 282 |
|
|
2015
Q4 | $278K | Hold |
11,275
| – | – | 0.04% | 313 |
|
|
2015
Q3 | $363K | Buy |
11,275
+1,800
| +19% | +$58K | 0.06% | 270 |
|
|
2015
Q2 | $374K | Buy |
9,475
+200
| +2% | +$7.89K | 0.06% | 287 |
|
|
2015
Q1 | $447K | Hold |
9,275
| – | – | 0.07% | 265 |
|
|
2014
Q4 | $462K | Hold |
9,275
| – | – | 0.07% | 250 |
|
|
2014
Q3 | $608K | Hold |
9,275
| – | – | 0.1% | 209 |
|
|
2014
Q2 | $631K | Sell |
9,275
-2,800
| -23% | -$190K | 0.1% | 205 |
|
|
2014
Q1 | $715K | Sell |
12,075
-1,717
| -12% | -$102K | 0.12% | 185 |
|
|
2013
Q4 | $751K | Hold |
13,792
| – | – | 0.13% | 177 |
|
|
2013
Q3 | $644K | Hold |
13,792
| – | – | 0.12% | 183 |
|
|
2013
Q2 | $499K | Buy |
+13,792
| New | +$499K | 0.09% | 206 |
|