Neville Rodie & Shaw’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,316
| Closed | -$835K | – | 258 |
|
|
2024
Q4 | $835K | Hold |
8,316
| – | – | 0.06% | 145 |
|
|
2024
Q3 | $758K | Hold |
8,316
| – | – | 0.06% | 147 |
|
|
2024
Q2 | $678K | Hold |
8,316
| – | – | 0.05% | 153 |
|
|
2024
Q1 | $666K | Hold |
8,316
| – | – | 0.05% | 154 |
|
|
2023
Q4 | $584K | Sell |
8,316
-1
| -0% | -$70 | 0.05% | 164 |
|
|
2023
Q3 | $527K | Buy |
8,317
+317
| +4% | +$20.1K | 0.05% | 175 |
|
|
2023
Q2 | $494K | Hold |
8,000
| – | – | 0.04% | 186 |
|
|
2023
Q1 | $508K | Hold |
8,000
| – | – | 0.05% | 179 |
|
|
2022
Q4 | $526K | Hold |
8,000
| – | – | 0.05% | 175 |
|
|
2022
Q3 | $410K | Hold |
8,000
| – | – | 0.04% | 186 |
|
|
2022
Q2 | $444K | Hold |
8,000
| – | – | 0.04% | 182 |
|
|
2022
Q1 | $571K | Hold |
8,000
| – | – | 0.04% | 177 |
|
|
2021
Q4 | $470K | Hold |
8,000
| – | – | 0.03% | 195 |
|
|
2021
Q3 | $464K | Hold |
8,000
| – | – | 0.04% | 191 |
|
|
2021
Q2 | $445K | Hold |
8,000
| – | – | 0.03% | 191 |
|
|
2021
Q1 | $405K | Hold |
8,000
| – | – | 0.03% | 198 |
|
|
2020
Q4 | $307K | Hold |
8,000
| – | – | 0.03% | 201 |
|
|
2020
Q3 | $208K | Hold |
8,000
| – | – | 0.02% | 225 |
|
|
2020
Q2 | $266K | Buy |
+8,000
| New | +$266K | 0.03% | 203 |
|
|
2020
Q1 | – | Sell |
-8,010
| Closed | -$606K | – | 240 |
|
|
2019
Q4 | $606K | Hold |
8,010
| – | – | 0.06% | 159 |
|
|
2019
Q3 | $590K | Hold |
8,010
| – | – | 0.06% | 158 |
|
|
2019
Q2 | $551K | Hold |
8,010
| – | – | 0.06% | 171 |
|
|
2019
Q1 | $559K | Buy |
8,010
+10
| +0.1% | +$698 | 0.06% | 162 |
|
|
2018
Q4 | $432K | Hold |
8,000
| – | – | 0.05% | 167 |
|
|
2018
Q3 | $542K | Hold |
8,000
| – | – | 0.05% | 162 |
|
|
2018
Q2 | $559K | Hold |
8,000
| – | – | 0.06% | 159 |
|
|
2018
Q1 | $455K | Hold |
8,000
| – | – | 0.05% | 172 |
|
|
2017
Q4 | $428K | Hold |
8,000
| – | – | 0.05% | 178 |
|
|
2017
Q3 | $443K | Hold |
8,000
| – | – | 0.05% | 172 |
|
|
2017
Q2 | $417K | Hold |
8,000
| – | – | 0.05% | 180 |
|
|
2017
Q1 | $444K | Hold |
8,000
| – | – | 0.05% | 179 |
|
|
2016
Q4 | $459K | Hold |
8,000
| – | – | 0.05% | 174 |
|
|
2016
Q3 | $411K | Hold |
8,000
| – | – | 0.05% | 184 |
|
|
2016
Q2 | $380K | Hold |
8,000
| – | – | 0.05% | 197 |
|
|
2016
Q1 | $239K | Buy |
+8,000
| New | +$239K | 0.03% | 235 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$258K | – | 262 |
|
|
2015
Q3 | $258K | Hold |
8,000
| – | – | 0.03% | 231 |
|
|
2015
Q2 | $316K | Sell |
8,000
-350
| -4% | -$13.8K | 0.03% | 215 |
|
|
2015
Q1 | $403K | Hold |
8,350
| – | – | 0.04% | 195 |
|
|
2014
Q4 | $415K | Sell |
8,350
-50
| -0.6% | -$2.49K | 0.04% | 191 |
|
|
2014
Q3 | $551K | Hold |
8,400
| – | – | 0.05% | 174 |
|
|
2014
Q2 | $572K | Sell |
8,400
-12
| -0.1% | -$817 | 0.06% | 168 |
|
|
2014
Q1 | $499K | Sell |
8,412
-726
| -8% | -$43.1K | 0.05% | 165 |
|
|
2013
Q4 | $497K | Hold |
9,138
| – | – | 0.05% | 164 |
|
|
2013
Q3 | $427K | Hold |
9,138
| – | – | 0.05% | 167 |
|
|
2013
Q2 | $330K | Buy |
+9,138
| New | +$330K | 0.04% | 193 |
|