Montag & Associates’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Sell |
2,293
-46
| -2% | -$3.76K | 0.01% | 404 |
|
|
2025
Q1 | $232K | Buy |
2,339
+46
| +2% | +$4.56K | 0.01% | 399 |
|
|
2024
Q4 | $230K | Hold |
2,293
| – | – | 0.01% | 407 |
|
|
2024
Q3 | $209K | Hold |
2,293
| – | – | 0.01% | 420 |
|
|
2024
Q2 | $187K | Hold |
2,293
| – | – | 0.01% | 417 |
|
|
2024
Q1 | $184K | Sell |
2,293
-520
| -18% | -$41.7K | 0.01% | 421 |
|
|
2023
Q4 | $198K | Buy |
2,813
+18
| +0.6% | +$1.26K | 0.01% | 402 |
|
|
2023
Q3 | $177K | Buy |
2,795
+502
| +22% | +$31.8K | 0.01% | 398 |
|
|
2023
Q2 | $142K | Hold |
2,293
| – | – | 0.01% | 435 |
|
|
2023
Q1 | $146K | Hold |
2,293
| – | – | 0.01% | 420 |
|
|
2022
Q4 | $151K | Hold |
2,293
| – | – | 0.01% | 407 |
|
|
2022
Q3 | $117K | Hold |
2,293
| – | – | 0.01% | 422 |
|
|
2022
Q2 | $127K | Hold |
2,293
| – | – | 0.01% | 416 |
|
|
2022
Q1 | $162K | Buy |
2,293
+1,604
| +233% | +$113K | 0.01% | 415 |
|
|
2021
Q4 | $40K | Sell |
689
-1,550
| -69% | -$90K | ﹤0.01% | 595 |
|
|
2021
Q3 | $130K | Hold |
2,239
| – | – | 0.01% | 438 |
|
|
2021
Q2 | $125K | Hold |
2,239
| – | – | 0.01% | 445 |
|
|
2021
Q1 | $113K | Hold |
2,239
| – | – | 0.01% | 457 |
|
|
2020
Q4 | $86K | Buy |
+2,239
| New | +$86K | 0.01% | 472 |
|
|
2020
Q1 | – | Sell |
-48,824
| Closed | -$3.7M | – | 299 |
|
|
2019
Q4 | $3.7M | Buy |
48,824
+1,750
| +4% | +$132K | 0.3% | 90 |
|
|
2019
Q3 | $3.47M | Buy |
+47,074
| New | +$3.47M | 0.3% | 86 |
|