RMDI
R.M. Davis Inc’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
5,711
-167
| -3% | -$13.6K | 0.01% | 210 |
|
|
2025
Q1 | $583K | Sell |
5,878
-162
| -3% | -$16.1K | 0.01% | 187 |
|
|
2024
Q4 | $606K | Buy |
6,040
+266
| +5% | +$26.7K | 0.01% | 180 |
|
|
2024
Q3 | $526K | Hold |
5,774
| – | – | 0.01% | 189 |
|
|
2024
Q2 | $471K | Buy |
5,774
+162
| +3% | +$13.2K | 0.01% | 200 |
|
|
2024
Q1 | $450K | Sell |
5,612
-444
| -7% | -$35.6K | 0.01% | 194 |
|
|
2023
Q4 | $425K | Sell |
6,056
-10
| -0.2% | -$702 | 0.01% | 200 |
|
|
2023
Q3 | $385K | Buy |
+6,066
| New | +$385K | 0.01% | 201 |
|
|
2020
Q1 | – | Sell |
-3,537
| Closed | -$268K | – | 246 |
|
|
2019
Q4 | $268K | Hold |
3,537
| – | – | 0.01% | 214 |
|
|
2019
Q3 | $261K | Sell |
3,537
-50
| -1% | -$3.69K | 0.01% | 210 |
|
|
2019
Q2 | $247K | Buy |
+3,587
| New | +$247K | 0.01% | 210 |
|