North Star Investment 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 | $526K | Sell |
6,449
-19
| -0.3% | -$1.55K | 0.04% | 307 |
|
|
2025
Q1 | $642K | Hold |
6,468
| – | – | 0.05% | 285 |
|
|
2024
Q4 | $649K | Sell |
6,468
-100
| -2% | -$10K | 0.05% | 291 |
|
|
2024
Q3 | $599K | Sell |
6,568
-510
| -7% | -$46.5K | 0.04% | 301 |
|
|
2024
Q2 | $577K | Sell |
7,078
-1,156
| -14% | -$94.3K | 0.04% | 310 |
|
|
2024
Q1 | $660K | Buy |
8,234
+1,156
| +16% | +$92.7K | 0.05% | 292 |
|
|
2023
Q4 | $497K | Sell |
7,078
-433
| -6% | -$30.4K | 0.04% | 332 |
|
|
2023
Q3 | $476K | Buy |
7,511
+1,646
| +28% | +$104K | 0.04% | 333 |
|
|
2023
Q2 | $362K | Hold |
5,865
| – | – | 0.03% | 372 |
|
|
2023
Q1 | $373K | Hold |
5,865
| – | – | 0.03% | 377 |
|
|
2022
Q4 | $385K | Buy |
5,865
+19
| +0.3% | +$1.25K | 0.03% | 362 |
|
|
2022
Q3 | $300K | Hold |
5,846
| – | – | 0.03% | 336 |
|
|
2022
Q2 | $324K | Hold |
5,846
| – | – | 0.03% | 335 |
|
|
2022
Q1 | $413K | Sell |
5,846
-516
| -8% | -$36.5K | 0.03% | 319 |
|
|
2021
Q4 | $374K | Buy |
6,362
+631
| +11% | +$37.1K | 0.03% | 333 |
|
|
2021
Q3 | $332K | Hold |
5,731
| – | – | 0.03% | 337 |
|
|
2021
Q2 | $319K | Hold |
5,731
| – | – | 0.03% | 341 |
|
|
2021
Q1 | $290K | Hold |
5,731
| – | – | 0.03% | 331 |
|
|
2020
Q4 | $220K | Hold |
5,731
| – | – | 0.02% | 344 |
|
|
2020
Q3 | $149K | Hold |
5,731
| – | – | 0.02% | 379 |
|
|
2020
Q2 | $190K | Buy |
5,731
+300
| +6% | +$9.95K | 0.02% | 334 |
|
|
2020
Q1 | $118K | Sell |
5,431
-1,100
| -17% | -$23.9K | 0.02% | 377 |
|
|
2019
Q4 | $494K | Sell |
6,531
-125
| -2% | -$9.46K | 0.05% | 271 |
|
|
2019
Q3 | $490K | Sell |
6,656
-400
| -6% | -$29.4K | 0.05% | 267 |
|
|
2019
Q2 | $486K | Sell |
7,056
-700
| -9% | -$48.2K | 0.06% | 281 |
|
|
2019
Q1 | $542K | Sell |
7,756
-490
| -6% | -$34.2K | 0.06% | 264 |
|
|
2018
Q4 | $445K | Buy |
8,246
+123
| +2% | +$6.64K | 0.06% | 262 |
|
|
2018
Q3 | $551K | Buy |
8,123
+125
| +2% | +$8.48K | 0.06% | 253 |
|
|
2018
Q2 | $559K | Sell |
7,998
-985
| -11% | -$68.8K | 0.06% | 253 |
|
|
2018
Q1 | $511K | Hold |
8,983
| – | – | 0.06% | 258 |
|
|
2017
Q4 | $480K | Hold |
8,983
| – | – | 0.06% | 263 |
|
|
2017
Q3 | $498K | Buy |
8,983
+7,683
| +591% | +$426K | 0.06% | 252 |
|
|
2017
Q2 | $68K | Hold |
1,300
| – | – | 0.01% | 485 |
|
|
2017
Q1 | $72K | Hold |
1,300
| – | – | 0.01% | 463 |
|
|
2016
Q4 | $75K | Buy |
+1,300
| New | +$75K | 0.01% | 429 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$5K | – | 771 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 659 |
|
|
2015
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 718 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 659 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 608 |
|
|
2014
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 593 |
|
|
2014
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 505 |
|
|
2014
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 534 |
|
|
2014
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 528 |
|