PTC
Private Trust Company’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
13,087
+2,582
| +25% | +$211K | 0.1% | 224 |
|
|
2025
Q1 | $1.04M | Buy |
10,505
+1,444
| +16% | +$143K | 0.11% | 212 |
|
|
2024
Q4 | $910K | Buy |
9,061
+1,330
| +17% | +$134K | 0.09% | 241 |
|
|
2024
Q3 | $705K | Sell |
7,731
-303
| -4% | -$27.6K | 0.07% | 307 |
|
|
2024
Q2 | $655K | Hold |
8,034
| – | – | 0.07% | 304 |
|
|
2024
Q1 | $644K | Buy |
8,034
+780
| +11% | +$62.5K | 0.07% | 311 |
|
|
2023
Q4 | $509K | Buy |
7,254
+1,136
| +19% | +$79.8K | 0.06% | 338 |
|
|
2023
Q3 | $388K | Buy |
6,118
+2,418
| +65% | +$153K | 0.05% | 384 |
|
|
2023
Q2 | $228K | Buy |
3,700
+268
| +8% | +$16.5K | 0.03% | 517 |
|
|
2023
Q1 | $218K | Sell |
3,432
-30
| -0.9% | -$1.91K | 0.03% | 513 |
|
|
2022
Q4 | $227K | Buy |
3,462
+33
| +1% | +$2.16K | 0.03% | 476 |
|
|
2022
Q3 | $176K | Buy |
3,429
+938
| +38% | +$48.1K | 0.03% | 514 |
|
|
2022
Q2 | $138K | Buy |
+2,491
| New | +$138K | 0.02% | 588 |
|
|
2020
Q1 | – | Sell |
-4,752
| Closed | -$359K | – | 366 |
|
|
2019
Q4 | $359K | Buy |
4,752
+17
| +0.4% | +$1.28K | 0.07% | 291 |
|
|
2019
Q3 | $348K | Buy |
4,735
+911
| +24% | +$67K | 0.07% | 282 |
|
|
2019
Q2 | $263K | Sell |
3,824
-101
| -3% | -$6.95K | 0.05% | 311 |
|
|
2019
Q1 | $274K | Buy |
3,925
+100
| +3% | +$6.98K | 0.06% | 305 |
|
|
2018
Q4 | $206K | Buy |
3,825
+9
| +0.2% | +$485 | 0.05% | 330 |
|
|
2018
Q3 | $258K | Buy |
3,816
+6
| +0.2% | +$406 | 0.05% | 322 |
|
|
2018
Q2 | $266K | Buy |
3,810
+220
| +6% | +$15.4K | 0.06% | 313 |
|
|
2018
Q1 | $204K | Buy |
+3,590
| New | +$204K | 0.04% | 345 |
|
|
2013
Q4 | – | Sell |
-1,338
| Closed | -$71K | – | 1799 |
|
|
2013
Q3 | $71K | Sell |
1,338
-116
| -8% | -$6.16K | 0.03% | 358 |
|
|
2013
Q2 | $60K | Buy |
+1,454
| New | +$60K | 0.03% | 374 |
|