Parsons 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 | $316K | Hold |
3,875
| – | – | 0.02% | 363 |
|
|
2025
Q1 | $384K | Sell |
3,875
-25
| -0.6% | -$2.48K | 0.02% | 337 |
|
|
2024
Q4 | $392K | Sell |
3,900
-167
| -4% | -$16.8K | 0.02% | 343 |
|
|
2024
Q3 | $371K | Hold |
4,067
| – | – | 0.02% | 350 |
|
|
2024
Q2 | $332K | Buy |
4,067
+17
| +0.4% | +$1.39K | 0.02% | 358 |
|
|
2024
Q1 | $325K | Sell |
4,050
-200
| -5% | -$16K | 0.02% | 369 |
|
|
2023
Q4 | $298K | Buy |
4,250
+200
| +5% | +$14K | 0.02% | 373 |
|
|
2023
Q3 | $257K | Hold |
4,050
| – | – | 0.02% | 379 |
|
|
2023
Q2 | $250K | Hold |
4,050
| – | – | 0.02% | 383 |
|
|
2023
Q1 | $257K | Buy |
4,050
+240
| +6% | +$15.3K | 0.02% | 382 |
|
|
2022
Q4 | $250K | Buy |
+3,810
| New | +$250K | 0.02% | 382 |
|
|
2022
Q3 | – | Sell |
-3,810
| Closed | -$211K | – | 418 |
|
|
2022
Q2 | $211K | Buy |
+3,810
| New | +$211K | 0.02% | 391 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$280K | – | 342 |
|
|
2019
Q4 | $280K | Sell |
3,700
-52
| -1% | -$3.94K | 0.03% | 300 |
|
|
2019
Q3 | $276K | Sell |
3,752
-3
| -0.1% | -$221 | 0.03% | 298 |
|
|
2019
Q2 | $258K | Hold |
3,755
| – | – | 0.03% | 304 |
|
|
2019
Q1 | $262K | Hold |
3,755
| – | – | 0.03% | 303 |
|
|
2018
Q4 | $203K | Sell |
3,755
-15
| -0.4% | -$811 | 0.03% | 316 |
|
|
2018
Q3 | $256K | Sell |
3,770
-180
| -5% | -$12.2K | 0.03% | 328 |
|
|
2018
Q2 | $276K | Sell |
3,950
-15
| -0.4% | -$1.05K | 0.03% | 313 |
|
|
2018
Q1 | $226K | Hold |
3,965
| – | – | 0.03% | 332 |
|
|
2017
Q4 | $212K | Sell |
3,965
-200
| -5% | -$10.7K | 0.02% | 346 |
|
|
2017
Q3 | $231K | Hold |
4,165
| – | – | 0.03% | 334 |
|
|
2017
Q2 | $217K | Sell |
4,165
-300
| -7% | -$15.6K | 0.03% | 336 |
|
|
2017
Q1 | $248K | Buy |
4,465
+480
| +12% | +$26.7K | 0.03% | 313 |
|
|
2016
Q4 | $229K | Buy |
+3,985
| New | +$229K | 0.03% | 307 |
|
|
2015
Q4 | – | Sell |
-23,730
| Closed | -$764K | – | 335 |
|
|
2015
Q3 | $764K | Buy |
23,730
+2,495
| +12% | +$80.3K | 0.11% | 181 |
|
|
2015
Q2 | $838K | Buy |
21,235
+3,625
| +21% | +$143K | 0.11% | 184 |
|
|
2015
Q1 | $850K | Buy |
+17,610
| New | +$850K | 0.12% | 167 |
|