Old Port Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.01M | Sell |
11,610
-274
| -2% | -$24.1K | 0.2% | 122 |
|
|
2026
Q1 | $1.07M | Buy |
11,884
+201
| +2% | +$16.5K | 0.25% | 107 |
|
|
2025
Q4 | $859K | Sell |
11,683
-323
| -3% | -$22.9K | 0.21% | 119 |
|
|
2025
Q3 | $876K | Sell |
12,006
-130
| -1% | -$9.96K | 0.22% | 122 |
|
|
2025
Q2 | $991K | Sell |
12,136
-658
| -5% | -$54.9K | 0.27% | 102 |
|
|
2025
Q1 | $1.27M | Sell |
12,794
-158
| -1% | -$15.7K | 0.38% | 85 |
|
|
2024
Q4 | $1.3M | Sell |
12,952
-274
| -2% | -$28K | 0.37% | 86 |
|
|
2024
Q3 | $1.21M | Sell |
13,226
-157
| -1% | -$13.7K | 0.33% | 92 |
|
|
2024
Q2 | $1.09M | Hold |
13,383
| – | – | 0.33% | 97 |
|
|
2024
Q1 | $1.07M | Buy |
13,383
+25
| +0.2% | +$1.82K | 0.33% | 96 |
|
|
2023
Q4 | $938K | Sell |
13,358
-185
| -1% | -$12.4K | 0.31% | 101 |
|
|
2023
Q3 | $859K | Buy |
+13,543
| New | +$884K | 0.31% | 101 |
|
|
2023
Q1 | $946K | Sell |
14,242
-785
| -5% | -$52.1K | 0.34% | 100 |
|
|
2022
Q4 | $987K | Buy |
15,027
+266
| +2% | +$16.3K | 0.37% | 95 |
|
|
2022
Q3 | $834K | Sell |
14,761
-420
| -3% | -$25K | 0.33% | 105 |
|
|
2022
Q2 | $836K | Sell |
15,181
-69
| -0.5% | -$4.47K | 0.32% | 102 |
|
|
2022
Q1 | $1.09M | Sell |
15,250
-70
| -0.5% | -$4.48K | 0.37% | 90 |
|
|
2021
Q4 | $944K | Sell |
15,320
-384
| -2% | -$23.8K | 0.32% | 98 |
|
|
2021
Q3 | $944K | Sell |
15,704
-1,568
| -9% | -$84.3K | 0.34% | 98 |
|
|
2021
Q2 | $948K | Sell |
17,272
-6,567
| -28% | -$350K | 0.34% | 92 |
|
|
2021
Q1 | $1.21M | Sell |
23,839
-2,319
| -9% | -$105K | 0.47% | 64 |
|
|
2020
Q4 | $981K | Sell |
26,158
-296
| -1% | -$9.95K | 0.43% | 67 |
|
|
2020
Q3 | $687K | Buy |
26,454
+500
| +2% | +$13.9K | 0.34% | 80 |
|
|
2020
Q2 | $862K | Buy |
25,954
+873
| +3% | +$28.4K | 0.45% | 70 |
|
|
2020
Q1 | $547K | Sell |
25,081
-1,014
| -4% | -$61.8K | 0.33% | 78 |
|
|
2019
Q4 | $2.01M | Sell |
26,095
-400
| -2% | -$28.6K | 0.97% | 37 |
|
|
2019
Q3 | $1.91M | Sell |
26,495
-310
| -1% | -$21.9K | 1% | 35 |
|
|
2019
Q2 | $1.88M | Sell |
26,805
-394
| -1% | -$26.6K | 0.97% | 37 |
|
|
2019
Q1 | $1.9M | Sell |
27,199
-335
| -1% | -$21.7K | 1% | 36 |
|
|
2018
Q4 | $1.72M | Buy |
+27,534
| New | +$1.71M | 0.97% | 36 |
|
|
2018
Q2 | $1.94M | Buy |
+27,799
| New | +$1.79M | 1.05% | 36 |
|
Other funds holding OKE
Old Port Advisors's OKE Position: Q2 2026 in Review
Old Port Advisors reduced its Oneok (OKE) stake by 2.3% in Q2 2026, selling an estimated $24.1K and leaving 11,610 shares worth $1.01M. The position accounts for 0.2% of the portfolio, ranked #122.
Old Port Advisors first reported a position in OKE in Q2 2018 and has held it in 31 quarters since. The position peaked at $2.01M in Q4 2019. 1,656 funds tracked by Wall St. Rank hold OKE as of Q2 2026.
- Old Port Advisors held 11,610 shares of Oneok worth $1.01M as of Q2 2026.
- Old Port Advisors sold 274 Oneok shares in Q2 2026, an estimated $24.1K.
- Oneok made up 0.2% of Old Port Advisors's portfolio in Q2 2026, its #122 holding.
- Old Port Advisors first reported a position in Oneok in Q2 2018 and has held it in 31 quarters since.
- Old Port Advisors's Oneok position peaked at $2.01M in Q4 2019.
- 1,656 funds tracked by Wall St. Rank held Oneok as of Q2 2026.
Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.