Old Port Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Sell |
12,136
-658
| -5% | -$53.7K | 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% | -$27.5K | 0.37% | 86 |
|
|
2024
Q3 | $1.21M | Sell |
13,226
-157
| -1% | -$14.3K | 0.33% | 92 |
|
|
2024
Q2 | $1.09M | Hold |
13,383
| – | – | 0.33% | 97 |
|
|
2024
Q1 | $1.07M | Buy |
13,383
+25
| +0.2% | +$2K | 0.33% | 96 |
|
|
2023
Q4 | $938K | Sell |
13,358
-185
| -1% | -$13K | 0.31% | 101 |
|
|
2023
Q3 | $859K | Buy |
+13,543
| New | +$859K | 0.31% | 101 |
|
|
2023
Q1 | $946K | Sell |
14,242
-785
| -5% | -$52.1K | 0.34% | 100 |
|
|
2022
Q4 | $987K | Buy |
15,027
+266
| +2% | +$17.5K | 0.37% | 95 |
|
|
2022
Q3 | $834K | Sell |
14,761
-420
| -3% | -$23.7K | 0.33% | 105 |
|
|
2022
Q2 | $836K | Sell |
15,181
-69
| -0.5% | -$3.8K | 0.32% | 102 |
|
|
2022
Q1 | $1.09M | Sell |
15,250
-70
| -0.5% | -$5K | 0.37% | 90 |
|
|
2021
Q4 | $944K | Sell |
15,320
-384
| -2% | -$23.7K | 0.32% | 98 |
|
|
2021
Q3 | $944K | Sell |
15,704
-1,568
| -9% | -$94.3K | 0.34% | 98 |
|
|
2021
Q2 | $948K | Sell |
17,272
-6,567
| -28% | -$360K | 0.34% | 92 |
|
|
2021
Q1 | $1.21M | Sell |
23,839
-2,319
| -9% | -$118K | 0.47% | 64 |
|
|
2020
Q4 | $981K | Sell |
26,158
-296
| -1% | -$11.1K | 0.43% | 67 |
|
|
2020
Q3 | $687K | Buy |
26,454
+500
| +2% | +$13K | 0.34% | 80 |
|
|
2020
Q2 | $862K | Buy |
25,954
+873
| +3% | +$29K | 0.45% | 70 |
|
|
2020
Q1 | $547K | Sell |
25,081
-1,014
| -4% | -$22.1K | 0.33% | 78 |
|
|
2019
Q4 | $2.01M | Sell |
26,095
-400
| -2% | -$30.8K | 0.97% | 37 |
|
|
2019
Q3 | $1.91M | Sell |
26,495
-310
| -1% | -$22.3K | 1% | 35 |
|
|
2019
Q2 | $1.88M | Sell |
26,805
-394
| -1% | -$27.7K | 0.97% | 37 |
|
|
2019
Q1 | $1.9M | Sell |
27,199
-335
| -1% | -$23.4K | 1% | 36 |
|
|
2018
Q4 | $1.72M | Buy |
+27,534
| New | +$1.72M | 0.97% | 36 |
|
|
2018
Q2 | $1.94M | Buy |
+27,799
| New | +$1.94M | 1.05% | 36 |
|