One 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 | $473K | Hold |
5,793
| – | – | 0.02% | 371 |
|
|
2025
Q1 | $575K | Sell |
5,793
-190
| -3% | -$18.9K | 0.02% | 277 |
|
|
2024
Q4 | $601K | Sell |
5,983
-320
| -5% | -$32.1K | 0.02% | 254 |
|
|
2024
Q3 | $574K | Sell |
6,303
-3,204
| -34% | -$292K | 0.02% | 265 |
|
|
2024
Q2 | $775K | Buy |
9,507
+4,969
| +109% | +$405K | 0.03% | 235 |
|
|
2024
Q1 | $364K | Buy |
4,538
+180
| +4% | +$14.4K | 0.01% | 240 |
|
|
2023
Q4 | $306K | Sell |
4,358
-235
| -5% | -$16.5K | 0.01% | 244 |
|
|
2023
Q3 | $291K | Sell |
4,593
-165
| -3% | -$10.5K | 0.01% | 235 |
|
|
2023
Q2 | $294K | Sell |
4,758
-18
| -0.4% | -$1.11K | 0.01% | 242 |
|
|
2023
Q1 | $303K | Sell |
4,776
-20
| -0.4% | -$1.27K | 0.01% | 260 |
|
|
2022
Q4 | $315K | Sell |
4,796
-214
| -4% | -$14.1K | 0.02% | 247 |
|
|
2022
Q3 | $256K | Sell |
5,010
-120
| -2% | -$6.13K | 0.02% | 261 |
|
|
2022
Q2 | $284K | Buy |
5,130
+132
| +3% | +$7.31K | 0.02% | 268 |
|
|
2022
Q1 | $353K | Sell |
4,998
-40
| -0.8% | -$2.83K | 0.02% | 261 |
|
|
2021
Q4 | $296K | Sell |
5,038
-30
| -0.6% | -$1.76K | 0.02% | 225 |
|
|
2021
Q3 | $293K | Sell |
5,068
-722
| -12% | -$41.7K | 0.02% | 184 |
|
|
2021
Q2 | $322K | Buy |
+5,790
| New | +$322K | 0.03% | 176 |
|
|
2020
Q1 | – | Sell |
-3,370
| Closed | -$255K | – | 197 |
|
|
2019
Q4 | $255K | Sell |
3,370
-227
| -6% | -$17.2K | 0.04% | 149 |
|
|
2019
Q3 | $265K | Hold |
3,597
| – | – | 0.04% | 150 |
|
|
2019
Q2 | $247K | Sell |
3,597
-775
| -18% | -$53.2K | 0.04% | 157 |
|
|
2019
Q1 | $305K | Sell |
4,372
-200
| -4% | -$14K | 0.05% | 142 |
|
|
2018
Q4 | $247K | Buy |
4,572
+50
| +1% | +$2.7K | 0.05% | 148 |
|
|
2018
Q3 | $307K | Sell |
4,522
-1,423
| -24% | -$96.6K | 0.06% | 134 |
|
|
2018
Q2 | $415K | Sell |
5,945
-140
| -2% | -$9.77K | 0.08% | 118 |
|
|
2018
Q1 | $346K | Sell |
6,085
-95
| -2% | -$5.4K | 0.07% | 119 |
|
|
2017
Q4 | $330K | Sell |
6,180
-529
| -8% | -$28.2K | 0.07% | 124 |
|
|
2017
Q3 | $372K | Sell |
6,709
-395
| -6% | -$21.9K | 0.08% | 117 |
|
|
2017
Q2 | $371K | Sell |
7,104
-200
| -3% | -$10.4K | 0.11% | 99 |
|
|
2017
Q1 | $405K | Buy |
7,304
+449
| +7% | +$24.9K | 0.13% | 96 |
|
|
2016
Q4 | $394K | Hold |
6,855
| – | – | 0.13% | 96 |
|
|
2016
Q3 | $352K | Hold |
6,855
| – | – | 0.11% | 95 |
|
|
2016
Q2 | $325K | Buy |
+6,855
| New | +$325K | 0.11% | 101 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$66K | – | 364 |
|
|
2014
Q3 | $66K | Buy |
+1,000
| New | +$66K | 0.02% | 204 |
|