MC
Moors & Cabot’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Buy |
91,846
+1,504
| +2% | +$123K | 0.35% | 61 |
|
|
2025
Q1 | $8.96M | Sell |
90,342
-138
| -0.2% | -$13.7K | 0.45% | 44 |
|
|
2024
Q4 | $9.08M | Sell |
90,480
-9,842
| -10% | -$988K | 0.43% | 50 |
|
|
2024
Q3 | $9.14M | Sell |
100,322
-1,250
| -1% | -$114K | 0.45% | 43 |
|
|
2024
Q2 | $8.28M | Buy |
101,572
+800
| +0.8% | +$65.2K | 0.44% | 42 |
|
|
2024
Q1 | $8.08M | Sell |
100,772
-3,097
| -3% | -$248K | 0.44% | 46 |
|
|
2023
Q4 | $7.29M | Sell |
103,869
-532
| -0.5% | -$37.4K | 0.45% | 43 |
|
|
2023
Q3 | $6.62M | Buy |
104,401
+58,257
| +126% | +$3.7M | 0.45% | 43 |
|
|
2023
Q2 | $2.85M | Buy |
46,144
+2,633
| +6% | +$163K | 0.19% | 117 |
|
|
2023
Q1 | $2.76M | Sell |
43,511
-5,040
| -10% | -$320K | 0.19% | 120 |
|
|
2022
Q4 | $3.19M | Sell |
48,551
-782
| -2% | -$51.4K | 0.22% | 104 |
|
|
2022
Q3 | $2.53M | Sell |
49,333
-548
| -1% | -$28.1K | 0.19% | 117 |
|
|
2022
Q2 | $2.77M | Sell |
49,881
-815
| -2% | -$45.2K | 0.2% | 111 |
|
|
2022
Q1 | $3.58M | Sell |
50,696
-8,701
| -15% | -$615K | 0.22% | 101 |
|
|
2021
Q4 | $3.49M | Buy |
59,397
+619
| +1% | +$36.4K | 0.21% | 101 |
|
|
2021
Q3 | $3.41M | Buy |
58,778
+2,650
| +5% | +$154K | 0.21% | 104 |
|
|
2021
Q2 | $3.12M | Sell |
56,128
-1,196
| -2% | -$66.5K | 0.22% | 101 |
|
|
2021
Q1 | $2.9M | Sell |
57,324
-4,594
| -7% | -$233K | 0.22% | 98 |
|
|
2020
Q4 | $2.38M | Buy |
61,918
+18,786
| +44% | +$721K | 0.2% | 116 |
|
|
2020
Q3 | $1.12M | Sell |
43,132
-4,592
| -10% | -$119K | 0.11% | 188 |
|
|
2020
Q2 | $1.59M | Buy |
47,724
+1,752
| +4% | +$58.3K | 0.17% | 131 |
|
|
2020
Q1 | $1M | Buy |
45,972
+2,369
| +5% | +$51.6K | 0.15% | 151 |
|
|
2019
Q4 | $3.3M | Sell |
43,603
-1,786
| -4% | -$135K | 0.33% | 75 |
|
|
2019
Q3 | $3.35M | Buy |
45,389
+157
| +0.3% | +$11.6K | 0.37% | 69 |
|
|
2019
Q2 | $3.12M | Buy |
45,232
+407
| +0.9% | +$28K | 0.39% | 63 |
|
|
2019
Q1 | $3.13M | Buy |
44,825
+356
| +0.8% | +$24.9K | 0.43% | 61 |
|
|
2018
Q4 | $2.4M | Sell |
44,469
-1,964
| -4% | -$106K | 0.38% | 71 |
|
|
2018
Q3 | $3.15M | Buy |
46,433
+182
| +0.4% | +$12.3K | 0.38% | 68 |
|
|
2018
Q2 | $3.23M | Sell |
46,251
-1,244
| -3% | -$86.9K | 0.44% | 59 |
|
|
2018
Q1 | $2.7M | Buy |
47,495
+321
| +0.7% | +$18.3K | 0.36% | 75 |
|
|
2017
Q4 | $2.53M | Buy |
47,174
+114
| +0.2% | +$6.1K | 0.33% | 85 |
|
|
2017
Q3 | $2.61M | Buy |
+47,060
| New | +$2.61M | 0.38% | 69 |
|
|
2017
Q1 | – | Sell |
-4,409
| Closed | -$252K | – | 543 |
|
|
2016
Q4 | $252K | Sell |
4,409
-2,497
| -36% | -$143K | 0.04% | 429 |
|
|
2016
Q3 | $353K | Sell |
6,906
-1,278
| -16% | -$65.3K | 0.06% | 341 |
|
|
2016
Q2 | $388K | Buy |
8,184
+2
| +0% | +$95 | 0.07% | 309 |
|
|
2016
Q1 | $244K | Buy |
+8,182
| New | +$244K | 0.04% | 401 |
|
|
2015
Q4 | – | Sell |
-7,515
| Closed | -$242K | – | 525 |
|
|
2015
Q3 | $242K | Sell |
7,515
-443
| -6% | -$14.3K | 0.04% | 416 |
|
|
2015
Q2 | $314K | Buy |
7,958
+2,006
| +34% | +$79.2K | 0.05% | 372 |
|
|
2015
Q1 | $286K | Buy |
+5,952
| New | +$286K | 0.05% | 393 |
|
|
2014
Q4 | – | Sell |
-4,065
| Closed | -$267K | – | 529 |
|
|
2014
Q3 | $267K | Buy |
4,065
+8
| +0.2% | +$525 | 0.05% | 406 |
|
|
2014
Q2 | $277K | Buy |
+4,057
| New | +$277K | 0.05% | 398 |
|