Los Angeles 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
Q2 | $3.26M | Buy |
39,927
+2,064
| +5% | +$168K | 0.01% | 366 |
|
|
2025
Q1 | $3.76M | Sell |
37,863
-13,952
| -27% | -$1.38M | 0.02% | 332 |
|
|
2024
Q4 | $5.2M | Buy |
51,815
+14,557
| +39% | +$1.46M | 0.02% | 324 |
|
|
2024
Q3 | $3.4M | Buy |
37,258
+9,497
| +34% | +$865K | 0.01% | 363 |
|
|
2024
Q2 | $2.26M | Hold |
27,761
| – | – | 0.01% | 423 |
|
|
2024
Q1 | $2.23M | Sell |
27,761
-61,515
| -69% | -$4.93M | 0.01% | 474 |
|
|
2023
Q4 | $6.27M | Sell |
89,276
-78,768
| -47% | -$5.53M | 0.02% | 308 |
|
|
2023
Q3 | $10.7M | Sell |
168,044
-114,077
| -40% | -$7.24M | 0.05% | 241 |
|
|
2023
Q2 | $17.4M | Buy |
282,121
+34,475
| +14% | +$2.13M | 0.07% | 210 |
|
|
2023
Q1 | $15.7M | Sell |
247,646
-352,037
| -59% | -$22.4M | 0.07% | 227 |
|
|
2022
Q4 | $39.4M | Sell |
599,683
-55,945
| -9% | -$3.68M | 0.19% | 120 |
|
|
2022
Q3 | $33.6M | Buy |
655,628
+158,289
| +32% | +$8.11M | 0.17% | 128 |
|
|
2022
Q2 | $27.6M | Buy |
497,339
+247,264
| +99% | +$13.7M | 0.14% | 151 |
|
|
2022
Q1 | $17.7M | Buy |
250,075
+130,133
| +108% | +$9.19M | 0.07% | 211 |
|
|
2021
Q4 | $7.05M | Buy |
119,942
+74,240
| +162% | +$4.36M | 0.03% | 308 |
|
|
2021
Q3 | $2.65M | Sell |
45,702
-550
| -1% | -$31.9K | 0.01% | 458 |
|
|
2021
Q2 | $2.57M | Sell |
46,252
-7,980
| -15% | -$444K | 0.01% | 532 |
|
|
2021
Q1 | $2.75M | Sell |
54,232
-36,750
| -40% | -$1.86M | 0.01% | 537 |
|
|
2020
Q4 | $3.49M | Buy |
+90,982
| New | +$3.49M | 0.01% | 486 |
|
|
2020
Q2 | – | Sell |
-123,464
| Closed | -$2.69M | – | 1503 |
|
|
2020
Q1 | $2.69M | Sell |
123,464
-118,095
| -49% | -$2.58M | 0.02% | 465 |
|
|
2019
Q4 | $18.3M | Sell |
241,559
-40,095
| -14% | -$3.03M | 0.09% | 205 |
|
|
2019
Q3 | $20.8M | Sell |
281,654
-18,690
| -6% | -$1.38M | 0.11% | 185 |
|
|
2019
Q2 | $20.7M | Sell |
300,344
-99,080
| -25% | -$6.82M | 0.11% | 204 |
|
|
2019
Q1 | $27.9M | Sell |
399,424
-313,276
| -44% | -$21.9M | 0.16% | 150 |
|
|
2018
Q4 | $38.5M | Buy |
712,700
+89,800
| +14% | +$4.84M | 0.24% | 108 |
|
|
2018
Q3 | $42.2M | Buy |
622,900
+284,755
| +84% | +$19.3M | 0.22% | 115 |
|
|
2018
Q2 | $23.6M | Buy |
338,145
+104,065
| +44% | +$7.27M | 0.13% | 195 |
|
|
2018
Q1 | $13.3M | Buy |
234,080
+55,735
| +31% | +$3.17M | 0.08% | 273 |
|
|
2017
Q4 | $9.53M | Buy |
+178,345
| New | +$9.53M | 0.05% | 342 |
|
|
2015
Q4 | – | Sell |
-17,789
| Closed | -$573K | – | 1158 |
|
|
2015
Q3 | $573K | Sell |
17,789
-99,299
| -85% | -$3.2M | 0.01% | 843 |
|
|
2015
Q2 | $4.62M | Sell |
117,088
-168,514
| -59% | -$6.65M | 0.04% | 400 |
|
|
2015
Q1 | $13.8M | Buy |
285,602
+211,665
| +286% | +$10.2M | 0.13% | 207 |
|
|
2014
Q4 | $3.68M | Buy |
+73,937
| New | +$3.68M | 0.03% | 351 |
|
|
2014
Q3 | – | Sell |
-8,838
| Closed | -$602K | – | 1139 |
|
|
2014
Q2 | $602K | Buy |
+8,838
| New | +$602K | 0.01% | 821 |
|
|
2014
Q1 | – | Sell |
-54,180
| Closed | -$2.95M | – | 1292 |
|
|
2013
Q4 | $2.95M | Sell |
54,180
-9,549
| -15% | -$520K | 0.03% | 423 |
|
|
2013
Q3 | $2.98M | Sell |
63,729
-69,954
| -52% | -$3.27M | 0.04% | 405 |
|
|
2013
Q2 | $4.84M | Buy |
+133,683
| New | +$4.84M | 0.07% | 302 |
|