NXG 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 | $108M | Buy |
1,324,916
+186,091
| +16% | +$15.2M | 6.26% | 4 |
|
|
2025
Q1 | $113M | Buy |
1,138,825
+291,360
| +34% | +$28.9M | 6.96% | 4 |
|
|
2024
Q4 | $85.1M | Sell |
847,465
-35,208
| -4% | -$3.53M | 5.61% | 4 |
|
|
2024
Q3 | $80.4M | Buy |
882,673
+31,740
| +4% | +$2.89M | 5.92% | 5 |
|
|
2024
Q2 | $69.4M | Hold |
850,933
| – | – | 5.5% | 5 |
|
|
2024
Q1 | $68.2M | Sell |
850,933
-70,000
| -8% | -$5.61M | 5.78% | 5 |
|
|
2023
Q4 | $64.7M | Buy |
920,933
+103,756
| +13% | +$7.29M | 5.93% | 5 |
|
|
2023
Q3 | $51.8M | Buy |
817,177
+118,550
| +17% | +$7.52M | 5.25% | 5 |
|
|
2023
Q2 | $43.1M | Buy |
698,627
+95,725
| +16% | +$5.91M | 4.17% | 6 |
|
|
2023
Q1 | $38.3M | Sell |
602,902
-131,195
| -18% | -$8.34M | 3.86% | 11 |
|
|
2022
Q4 | $48.2M | Sell |
734,097
-28,256
| -4% | -$1.86M | 4.54% | 6 |
|
|
2022
Q3 | $39.1M | Buy |
762,353
+130,926
| +21% | +$6.71M | 3.95% | 9 |
|
|
2022
Q2 | $35M | Buy |
631,427
+181,217
| +40% | +$10.1M | 3.59% | 12 |
|
|
2022
Q1 | $31.8M | Sell |
450,210
-132,615
| -23% | -$9.37M | 2.85% | 15 |
|
|
2021
Q4 | $34.2M | Sell |
582,825
-167,246
| -22% | -$9.83M | 3.33% | 12 |
|
|
2021
Q3 | $43.5M | Buy |
750,071
+29,998
| +4% | +$1.74M | 4.21% | 7 |
|
|
2021
Q2 | $40.1M | Buy |
720,073
+27,039
| +4% | +$1.5M | 3.8% | 11 |
|
|
2021
Q1 | $35.1M | Sell |
693,034
-176,365
| -20% | -$8.93M | 3.93% | 11 |
|
|
2020
Q4 | $33.4M | Sell |
869,399
-170,622
| -16% | -$6.55M | 3.7% | 8 |
|
|
2020
Q3 | $27M | Sell |
1,040,021
-35,304
| -3% | -$917K | 3.89% | 15 |
|
|
2020
Q2 | $35.7M | Sell |
1,075,325
-138,844
| -11% | -$4.61M | 4.04% | 11 |
|
|
2020
Q1 | $26.5M | Sell |
1,214,169
-418,866
| -26% | -$9.14M | 3.73% | 13 |
|
|
2019
Q4 | $124M | Sell |
1,633,035
-480,919
| -23% | -$36.4M | 6.7% | 3 |
|
|
2019
Q3 | $156M | Sell |
2,113,954
-401,245
| -16% | -$29.6M | 7.78% | 2 |
|
|
2019
Q2 | $173M | Buy |
2,515,199
+179,117
| +8% | +$12.3M | 6.67% | 4 |
|
|
2019
Q1 | $163M | Sell |
2,336,082
-611,682
| -21% | -$42.7M | 5.53% | 5 |
|
|
2018
Q4 | $159M | Buy |
2,947,764
+332,847
| +13% | +$18M | 6.58% | 4 |
|
|
2018
Q3 | $177M | Buy |
2,614,917
+686,763
| +36% | +$46.6M | 5.15% | 5 |
|
|
2018
Q2 | $135M | Sell |
1,928,154
-244,637
| -11% | -$17.1M | 4.1% | 8 |
|
|
2018
Q1 | $124M | Buy |
2,172,791
+373,411
| +21% | +$21.3M | 4.3% | 6 |
|
|
2017
Q4 | $96.2M | Sell |
1,799,380
-139,760
| -7% | -$7.47M | 2.91% | 10 |
|
|
2017
Q3 | $107M | Buy |
1,939,140
+1,297,570
| +202% | +$71.9M | 3.44% | 6 |
|
|
2017
Q2 | $33.5M | Buy |
641,570
+238,901
| +59% | +$12.5M | 1.12% | 31 |
|
|
2017
Q1 | $22.3M | Sell |
402,669
-555,599
| -58% | -$30.8M | 0.62% | 43 |
|
|
2016
Q4 | $55M | Buy |
958,268
+38,639
| +4% | +$2.22M | 1.65% | 20 |
|
|
2016
Q3 | $47.3M | Sell |
919,629
-73,845
| -7% | -$3.79M | 1.51% | 21 |
|
|
2016
Q2 | $47.1M | Sell |
993,474
-68,731
| -6% | -$3.26M | 1.67% | 17 |
|
|
2016
Q1 | $31.7M | Sell |
1,062,205
-51,690
| -5% | -$1.54M | 1.43% | 21 |
|
|
2015
Q4 | $27.5M | Buy |
1,113,895
+176,345
| +19% | +$4.35M | 1.18% | 21 |
|
|
2015
Q3 | $30.2M | Sell |
937,550
-37,250
| -4% | -$1.2M | 1.15% | 28 |
|
|
2015
Q2 | $38.5M | Sell |
974,800
-149,502
| -13% | -$5.9M | 1.01% | 30 |
|
|
2015
Q1 | $54.2M | Sell |
1,124,302
-7,980
| -0.7% | -$385K | 1.39% | 26 |
|
|
2014
Q4 | $56.4M | Sell |
1,132,282
-514,710
| -31% | -$25.6M | 1.46% | 23 |
|
|
2014
Q3 | $108M | Buy |
1,646,992
+113,762
| +7% | +$7.46M | 2.24% | 11 |
|
|
2014
Q2 | $104M | Sell |
1,533,230
-98,137
| -6% | -$6.68M | 2.42% | 8 |
|
|
2014
Q1 | $96.7M | Sell |
1,631,367
-227,880
| -12% | -$13.5M | 2.82% | 5 |
|
|
2013
Q4 | $101M | Buy |
1,859,247
+157,125
| +9% | +$8.55M | 3.33% | 4 |
|
|
2013
Q3 | $81.5M | Buy |
1,702,122
+500,081
| +42% | +$23.9M | 3.15% | 4 |
|
|
2013
Q2 | $43.5M | Buy |
+1,202,041
| New | +$43.5M | 1.78% | 25 |
|