Park Avenue Securities’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Sell |
7,089
-727
| -9% | -$59.4K | 0.01% | 1002 |
|
|
2025
Q1 | $776K | Buy |
7,816
+214
| +3% | +$21.2K | 0.01% | 699 |
|
|
2024
Q4 | $763K | Buy |
7,602
+709
| +10% | +$71.2K | 0.01% | 884 |
|
|
2024
Q3 | $628K | Sell |
6,893
-466
| -6% | -$42.5K | 0.01% | 888 |
|
|
2024
Q2 | $600K | Sell |
7,359
-119
| -2% | -$9.7K | 0.01% | 887 |
|
|
2024
Q1 | $600K | Buy |
7,478
+864
| +13% | +$69.3K | 0.01% | 878 |
|
|
2023
Q4 | $464K | Buy |
6,614
+862
| +15% | +$60.5K | 0.01% | 945 |
|
|
2023
Q3 | $365K | Buy |
+5,752
| New | +$365K | 0.01% | 966 |
|
|
2023
Q1 | – | Sell |
-3,615
| Closed | -$238K | – | 1023 |
|
|
2022
Q4 | $238K | Buy |
+3,615
| New | +$238K | ﹤0.01% | 1072 |
|
|
2022
Q3 | – | Sell |
-3,801
| Closed | -$211K | – | 1152 |
|
|
2022
Q2 | $211K | Sell |
3,801
-616
| -14% | -$34.2K | ﹤0.01% | 1047 |
|
|
2022
Q1 | $312K | Sell |
4,417
-5,829
| -57% | -$412K | 0.01% | 935 |
|
|
2021
Q4 | $602K | Buy |
10,246
+5,976
| +140% | +$351K | 0.01% | 633 |
|
|
2021
Q3 | $248K | Buy |
4,270
+119
| +3% | +$6.91K | 0.01% | 927 |
|
|
2021
Q2 | $231K | Buy |
+4,151
| New | +$231K | ﹤0.01% | 938 |
|
|
2021
Q1 | – | Sell |
-13,126
| Closed | -$504K | – | 973 |
|
|
2020
Q4 | $504K | Buy |
+13,126
| New | +$504K | 0.01% | 503 |
|
|
2020
Q1 | – | Sell |
-16,681
| Closed | -$1.26M | – | 509 |
|
|
2019
Q4 | $1.26M | Sell |
16,681
-1,591
| -9% | -$120K | 0.05% | 147 |
|
|
2019
Q3 | $1.35M | Buy |
+18,272
| New | +$1.35M | 0.06% | 122 |
|
|
2019
Q2 | – | Sell |
-15,402
| Closed | -$1.08M | – | 407 |
|
|
2019
Q1 | $1.08M | Buy |
+15,402
| New | +$1.08M | 0.06% | 119 |
|