Logan Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250
| Closed | -$25.1K | – | 581 |
|
|
2024
Q4 | $25.1K | Hold |
250
| – | – | ﹤0.01% | 370 |
|
|
2024
Q3 | $22.8K | Hold |
250
| – | – | ﹤0.01% | 373 |
|
|
2024
Q2 | $20.4K | Hold |
250
| – | – | ﹤0.01% | 372 |
|
|
2024
Q1 | $20K | Hold |
250
| – | – | ﹤0.01% | 375 |
|
|
2023
Q4 | $17.6K | Hold |
250
| – | – | ﹤0.01% | 390 |
|
|
2023
Q3 | $15.9K | Hold |
250
| – | – | ﹤0.01% | 394 |
|
|
2023
Q2 | $15.4K | Hold |
250
| – | – | ﹤0.01% | 392 |
|
|
2023
Q1 | $15.9K | Hold |
250
| – | – | ﹤0.01% | 399 |
|
|
2022
Q4 | $16.4K | Hold |
250
| – | – | ﹤0.01% | 412 |
|
|
2022
Q3 | $13K | Hold |
250
| – | – | ﹤0.01% | 413 |
|
|
2022
Q2 | $14K | Sell |
250
-260
| -51% | -$14.6K | ﹤0.01% | 423 |
|
|
2022
Q1 | $36K | Hold |
510
| – | – | ﹤0.01% | 377 |
|
|
2021
Q4 | $30K | Sell |
510
-510
| -50% | -$30K | ﹤0.01% | 399 |
|
|
2021
Q3 | $59K | Hold |
1,020
| – | – | ﹤0.01% | 345 |
|
|
2021
Q2 | $57K | Hold |
1,020
| – | – | ﹤0.01% | 344 |
|
|
2021
Q1 | $52K | Buy |
+1,020
| New | +$52K | ﹤0.01% | 336 |
|