NBW Capital’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
6,012
+944
| +19% | +$77.1K | 0.11% | 75 |
|
|
2025
Q1 | $503K | Buy |
5,068
+58
| +1% | +$5.76K | 0.11% | 78 |
|
|
2024
Q4 | $503K | Buy |
5,010
+1,230
| +33% | +$123K | 0.09% | 77 |
|
|
2024
Q3 | $344K | Hold |
3,780
| – | – | 0.06% | 77 |
|
|
2024
Q2 | $308K | Hold |
3,780
| – | – | 0.06% | 81 |
|
|
2024
Q1 | $303K | Sell |
3,780
-10
| -0.3% | -$802 | 0.06% | 82 |
|
|
2023
Q4 | $266K | Buy |
3,790
+10
| +0.3% | +$702 | 0.06% | 84 |
|
|
2023
Q3 | $240K | Buy |
+3,780
| New | +$240K | 0.06% | 86 |
|
|
2022
Q1 | – | Sell |
-73,679
| Closed | -$4.33M | – | 92 |
|
|
2021
Q4 | $4.33M | Buy |
73,679
+4,454
| +6% | +$262K | 0.96% | 44 |
|
|
2021
Q3 | $4.01M | Buy |
69,225
+2,173
| +3% | +$126K | 0.97% | 46 |
|
|
2021
Q2 | $3.73M | Buy |
67,052
+19,679
| +42% | +$1.1M | 0.91% | 50 |
|
|
2021
Q1 | $2.4M | Sell |
47,373
-61
| -0.1% | -$3.09K | 0.66% | 63 |
|
|
2020
Q4 | $1.82M | Buy |
+47,434
| New | +$1.82M | 0.55% | 64 |
|
|
2020
Q1 | – | Sell |
-130,500
| Closed | -$9.88M | – | 74 |
|
|
2019
Q4 | $9.88M | Sell |
130,500
-7,175
| -5% | -$543K | 2.81% | 4 |
|
|
2019
Q3 | $10.1M | Sell |
137,675
-4,128
| -3% | -$304K | 3.01% | 3 |
|
|
2019
Q2 | $9.76M | Sell |
141,803
-7,159
| -5% | -$493K | 2.69% | 6 |
|
|
2019
Q1 | $10.4M | Buy |
148,962
+7,716
| +5% | +$539K | 2.85% | 4 |
|
|
2018
Q4 | $7.62M | Buy |
+141,246
| New | +$7.62M | 2.71% | 6 |
|
|
2014
Q3 | – | Sell |
-166,626
| Closed | -$11.3M | – | 84 |
|
|
2014
Q2 | $11.3M | Buy |
166,626
+23,884
| +17% | +$1.63M | 2.58% | 5 |
|
|
2014
Q1 | $8.46M | Sell |
142,742
-132,190
| -48% | -$7.83M | 2.17% | 14 |
|
|
2013
Q4 | $15M | Buy |
274,932
+2,228
| +0.8% | +$121K | 2.41% | 6 |
|
|
2013
Q3 | $12.7M | Sell |
272,704
-27,624
| -9% | -$1.29M | 2.23% | 12 |
|
|
2013
Q2 | $10.9M | Buy |
+300,328
| New | +$10.9M | 2.07% | 17 |
|