Marble Harbor 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 | $233K | Sell |
2,850
-50
| -2% | -$4.08K | 0.03% | 189 |
|
|
2025
Q1 | $288K | Sell |
2,900
-100
| -3% | -$9.92K | 0.03% | 178 |
|
|
2024
Q4 | $301K | Sell |
3,000
-100
| -3% | -$10K | 0.03% | 180 |
|
|
2024
Q3 | $283K | Hold |
3,100
| – | – | 0.03% | 186 |
|
|
2024
Q2 | $253K | Hold |
3,100
| – | – | 0.03% | 188 |
|
|
2024
Q1 | $249K | Hold |
3,100
| – | – | 0.03% | 187 |
|
|
2023
Q4 | $218K | Sell |
3,100
-75
| -2% | -$5.27K | 0.03% | 187 |
|
|
2023
Q3 | $201K | Buy |
+3,175
| New | +$201K | 0.03% | 184 |
|
|
2023
Q2 | – | Sell |
-3,200
| Closed | -$203K | – | 189 |
|
|
2023
Q1 | $203K | Hold |
3,200
| – | – | 0.03% | 186 |
|
|
2022
Q4 | $210K | Buy |
+3,200
| New | +$210K | 0.03% | 178 |
|
|
2022
Q3 | – | Sell |
-6,400
| Closed | -$355K | – | 176 |
|
|
2022
Q2 | $355K | Hold |
6,400
| – | – | 0.05% | 142 |
|
|
2022
Q1 | $452K | Hold |
6,400
| – | – | 0.06% | 134 |
|
|
2021
Q4 | $376K | Hold |
6,400
| – | – | 0.04% | 148 |
|
|
2021
Q3 | $371K | Hold |
6,400
| – | – | 0.05% | 141 |
|
|
2021
Q2 | $356K | Hold |
6,400
| – | – | 0.05% | 149 |
|
|
2021
Q1 | $324K | Hold |
6,400
| – | – | 0.04% | 151 |
|
|
2020
Q4 | $246K | Buy |
+6,400
| New | +$246K | 0.04% | 159 |
|
|
2020
Q3 | – | Sell |
-6,400
| Closed | -$213K | – | 167 |
|
|
2020
Q2 | $213K | Buy |
+6,400
| New | +$213K | 0.04% | 153 |
|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$484K | – | 162 |
|
|
2019
Q4 | $484K | Hold |
6,400
| – | – | 0.08% | 111 |
|
|
2019
Q3 | $472K | Hold |
6,400
| – | – | 0.08% | 109 |
|
|
2019
Q2 | $440K | Hold |
6,400
| – | – | 0.08% | 116 |
|
|
2019
Q1 | $447K | Hold |
6,400
| – | – | 0.08% | 116 |
|
|
2018
Q4 | $345K | Hold |
6,400
| – | – | 0.07% | 119 |
|
|
2018
Q3 | $434K | Hold |
6,400
| – | – | 0.08% | 112 |
|
|
2018
Q2 | $447K | Hold |
6,400
| – | – | 0.09% | 109 |
|
|
2018
Q1 | $364K | Hold |
6,400
| – | – | 0.07% | 123 |
|
|
2017
Q4 | $342K | Hold |
6,400
| – | – | 0.07% | 130 |
|
|
2017
Q3 | $355K | Hold |
6,400
| – | – | 0.07% | 126 |
|
|
2017
Q2 | $334K | Hold |
6,400
| – | – | 0.07% | 125 |
|
|
2017
Q1 | $355K | Hold |
6,400
| – | – | 0.08% | 124 |
|
|
2016
Q4 | $367K | Hold |
6,400
| – | – | 0.08% | 119 |
|
|
2016
Q3 | $329K | Hold |
6,400
| – | – | 0.08% | 119 |
|
|
2016
Q2 | $304K | Buy |
+6,400
| New | +$304K | 0.07% | 119 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$206K | – | 134 |
|
|
2015
Q3 | $206K | Hold |
6,400
| – | – | 0.06% | 125 |
|
|
2015
Q2 | $253K | Hold |
6,400
| – | – | 0.06% | 117 |
|
|
2015
Q1 | $309K | Hold |
6,400
| – | – | 0.08% | 113 |
|
|
2014
Q4 | $319K | Hold |
6,400
| – | – | 0.07% | 123 |
|
|
2014
Q3 | $420K | Hold |
6,400
| – | – | 0.1% | 106 |
|
|
2014
Q2 | $436K | Hold |
6,400
| – | – | 0.1% | 105 |
|
|
2014
Q1 | $379K | Sell |
6,400
-910
| -12% | -$53.9K | 0.1% | 106 |
|
|
2013
Q4 | $398K | Hold |
7,310
| – | – | 0.11% | 100 |
|
|
2013
Q3 | $341K | Hold |
7,310
| – | – | 0.1% | 100 |
|
|
2013
Q2 | $264K | Buy |
+7,310
| New | +$264K | 0.08% | 114 |
|