Penbrook 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 | $2.11M | Buy |
23,345
+11,510
| +97% | +$1.04M | 0.8% | 33 |
|
|
2025
Q1 | $1.17M | Sell |
11,835
-200
| -2% | -$19.8K | 0.89% | 26 |
|
|
2024
Q4 | $1.21M | Hold |
12,035
| – | – | 0.82% | 30 |
|
|
2024
Q3 | $1.1M | Sell |
12,035
-2,000
| -14% | -$182K | 0.71% | 31 |
|
|
2024
Q2 | $1.14M | Hold |
14,035
| – | – | 0.7% | 32 |
|
|
2024
Q1 | $1.13M | Sell |
14,035
-1,000
| -7% | -$80.2K | 0.7% | 30 |
|
|
2023
Q4 | $1.06M | Buy |
15,035
+200
| +1% | +$14K | 0.71% | 31 |
|
|
2023
Q3 | $941K | Hold |
14,835
| – | – | 0.69% | 32 |
|
|
2023
Q2 | $916K | Hold |
14,835
| – | – | 0.66% | 38 |
|
|
2023
Q1 | $943K | Hold |
14,835
| – | – | 0.72% | 35 |
|
|
2022
Q4 | $975K | Hold |
14,835
| – | – | 0.83% | 32 |
|
|
2022
Q3 | $760K | Sell |
14,835
-100
| -0.7% | -$5.12K | 0.65% | 46 |
|
|
2022
Q2 | $829K | Hold |
14,935
| – | – | 0.65% | 45 |
|
|
2022
Q1 | $1.06M | Hold |
14,935
| – | – | 0.68% | 46 |
|
|
2021
Q4 | $878K | Buy |
14,935
+500
| +3% | +$29.4K | 0.53% | 55 |
|
|
2021
Q3 | $837K | Sell |
14,435
-300
| -2% | -$17.4K | 0.52% | 59 |
|
|
2021
Q2 | $8.12M | Buy |
14,735
+350
| +2% | +$193K | 4.87% | 4 |
|
|
2021
Q1 | $729K | Buy |
14,385
+1,850
| +15% | +$93.8K | 0.52% | 58 |
|
|
2020
Q4 | $481K | Sell |
12,535
-100
| -0.8% | -$3.84K | 0.37% | 70 |
|
|
2020
Q3 | $328K | Buy |
12,635
+600
| +5% | +$15.6K | 0.28% | 77 |
|
|
2020
Q2 | $400K | Buy |
12,035
+575
| +5% | +$19.1K | 0.39% | 71 |
|
|
2020
Q1 | $250K | Sell |
11,460
-200
| -2% | -$4.36K | 0.32% | 78 |
|
|
2019
Q4 | $882K | Hold |
11,660
| – | – | 0.86% | 39 |
|
|
2019
Q3 | $859K | Buy |
11,660
+760
| +7% | +$56K | 0.93% | 36 |
|
|
2019
Q2 | $750K | Buy |
10,900
+300
| +3% | +$20.6K | 0.8% | 46 |
|
|
2019
Q1 | $740K | Sell |
10,600
-890
| -8% | -$62.1K | 0.77% | 45 |
|
|
2018
Q4 | $620K | Hold |
11,490
| – | – | 0.71% | 45 |
|
|
2018
Q3 | $779K | Sell |
11,490
-2,140
| -16% | -$145K | 0.75% | 47 |
|
|
2018
Q2 | $952K | Sell |
13,630
-150
| -1% | -$10.5K | 0.92% | 38 |
|
|
2018
Q1 | $784K | Sell |
13,780
-840
| -6% | -$47.8K | 0.78% | 45 |
|
|
2017
Q4 | $781K | Buy |
+14,620
| New | +$781K | 0.7% | 48 |
|
|
2016
Q3 | $784K | Hold |
15,260
| – | – | 0.84% | 47 |
|
|
2016
Q2 | $724K | Sell |
15,260
-400
| -3% | -$19K | 0.8% | 52 |
|
|
2016
Q1 | $468K | Hold |
15,660
| – | – | 0.52% | 66 |
|
|
2015
Q4 | $386K | Buy |
15,660
+200
| +1% | +$4.93K | 0.4% | 83 |
|
|
2015
Q3 | $498K | Buy |
+15,460
| New | +$498K | 0.53% | 69 |
|
|
2015
Q2 | – | Sell |
-15,600
| Closed | -$753K | – | 111 |
|
|
2015
Q1 | $753K | Hold |
15,600
| – | – | 0.67% | 64 |
|
|
2014
Q4 | $777K | Hold |
15,600
| – | – | 0.7% | 54 |
|
|
2014
Q3 | $1.02M | Hold |
15,600
| – | – | 0.94% | 40 |
|
|
2014
Q2 | $1.06M | Sell |
15,600
-15,400
| -50% | -$1.05M | 0.94% | 41 |
|
|
2014
Q1 | $1.88M | Buy |
31,000
+13,182
| +74% | +$800K | 0.9% | 45 |
|
|
2013
Q4 | $970K | Buy |
+17,818
| New | +$970K | 0.94% | 41 |
|