Next Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Hold |
7,880
| – | – | 0.24% | 73 |
|
|
2025
Q1 | $782K | Hold |
7,880
| – | – | 0.38% | 55 |
|
|
2024
Q4 | $791K | Hold |
7,880
| – | – | 0.32% | 63 |
|
|
2024
Q3 | $718K | Sell |
7,880
-123
| -2% | -$11.2K | 0.29% | 71 |
|
|
2024
Q2 | $653K | Sell |
8,003
-79
| -1% | -$6.44K | 0.27% | 66 |
|
|
2024
Q1 | $648K | Buy |
8,082
+82
| +1% | +$6.57K | 0.26% | 68 |
|
|
2023
Q4 | $562K | Hold |
8,000
| – | – | 0.24% | 70 |
|
|
2023
Q3 | $507K | Buy |
8,000
+2,380
| +42% | +$151K | 0.23% | 65 |
|
|
2023
Q2 | $347K | Hold |
5,620
| – | – | 0.16% | 87 |
|
|
2023
Q1 | $357K | Hold |
5,620
| – | – | 0.17% | 84 |
|
|
2022
Q4 | $369K | Sell |
5,620
-63
| -1% | -$4.14K | 0.2% | 78 |
|
|
2022
Q3 | $291K | Buy |
5,683
+50
| +0.9% | +$2.56K | 0.22% | 86 |
|
|
2022
Q2 | $312K | Buy |
5,633
+13
| +0.2% | +$720 | 0.23% | 90 |
|
|
2022
Q1 | $397K | Hold |
5,620
| – | – | 0.27% | 76 |
|
|
2021
Q4 | $330K | Hold |
5,620
| – | – | 0.22% | 77 |
|
|
2021
Q3 | $326K | Sell |
5,620
-619
| -10% | -$35.9K | 0.24% | 79 |
|
|
2021
Q2 | $347K | Buy |
6,239
+295
| +5% | +$16.4K | 0.22% | 78 |
|
|
2021
Q1 | $301K | Hold |
5,944
| – | – | 0.2% | 84 |
|
|
2020
Q4 | $228K | Buy |
+5,944
| New | +$228K | 0.16% | 96 |
|
|
2020
Q3 | – | Sell |
-6,501
| Closed | -$216K | – | 98 |
|
|
2020
Q2 | $216K | Hold |
6,501
| – | – | 0.15% | 81 |
|
|
2020
Q1 | $142K | Buy |
+6,501
| New | +$142K | 0.11% | 83 |
|
|
2019
Q3 | – | Sell |
-133
| Closed | -$9K | – | 630 |
|
|
2019
Q2 | $9K | Buy |
+133
| New | +$9K | 0.01% | 468 |
|