Mathes Company’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Hold |
2,675
| – | – | 0.08% | 120 |
|
|
2025
Q1 | $265K | Hold |
2,675
| – | – | 0.11% | 112 |
|
|
2024
Q4 | $269K | Hold |
2,675
| – | – | 0.1% | 114 |
|
|
2024
Q3 | $244K | Hold |
2,675
| – | – | 0.09% | 117 |
|
|
2024
Q2 | $218K | Hold |
2,675
| – | – | 0.08% | 124 |
|
|
2024
Q1 | $214K | Sell |
2,675
-500
| -16% | -$40K | 0.08% | 129 |
|
|
2023
Q4 | $223K | Hold |
3,175
| – | – | 0.09% | 123 |
|
|
2023
Q3 | $201K | Buy |
+3,175
| New | +$201K | 0.09% | 118 |
|
|
2022
Q4 | $212K | Sell |
3,225
-550
| -15% | -$36.2K | 0.11% | 121 |
|
|
2022
Q3 | $210K | Hold |
3,775
| – | – | 0.12% | 118 |
|
|
2022
Q2 | $210K | Hold |
3,775
| – | – | 0.1% | 123 |
|
|
2022
Q1 | $267K | Hold |
3,775
| – | – | 0.1% | 113 |
|
|
2021
Q4 | $222K | Hold |
3,775
| – | – | 0.08% | 130 |
|
|
2021
Q3 | $219K | Hold |
3,775
| – | – | 0.08% | 121 |
|
|
2021
Q2 | $210K | Sell |
3,775
-275
| -7% | -$15.3K | 0.08% | 123 |
|
|
2021
Q1 | $205K | Buy |
+4,050
| New | +$205K | 0.08% | 124 |
|
|
2020
Q1 | – | Sell |
-3,775
| Closed | -$286K | – | 108 |
|
|
2019
Q4 | $286K | Buy |
+3,775
| New | +$286K | 0.13% | 108 |
|