Raymond James & Associates’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $92.7M | Sell |
1,017,595
-25,920
| -2% | -$2.36M | 0.06% | 285 |
|
|
2024
Q2 | $85.1M | Sell |
1,043,515
-35,078
| -3% | -$2.86M | 0.06% | 290 |
|
|
2024
Q1 | $86.5M | Buy |
1,078,593
+69,410
| +7% | +$5.56M | 0.06% | 287 |
|
|
2023
Q4 | $70.9M | Sell |
1,009,183
-17,436
| -2% | -$1.22M | 0.05% | 304 |
|
|
2023
Q3 | $65.1M | Buy |
1,026,619
+206,603
| +25% | +$13.1M | 0.05% | 295 |
|
|
2023
Q2 | $50.6M | Buy |
820,016
+51,816
| +7% | +$3.2M | 0.04% | 355 |
|
|
2023
Q1 | $48.8M | Buy |
768,200
+21,334
| +3% | +$1.36M | 0.04% | 360 |
|
|
2022
Q4 | $49.1M | Buy |
746,866
+22,009
| +3% | +$1.45M | 0.05% | 348 |
|
|
2022
Q3 | $37.1M | Buy |
724,857
+24,939
| +4% | +$1.28M | 0.04% | 403 |
|
|
2022
Q2 | $38.8M | Buy |
699,918
+13,442
| +2% | +$746K | 0.04% | 382 |
|
|
2022
Q1 | $48.5M | Buy |
686,476
+65,323
| +11% | +$4.61M | 0.04% | 371 |
|
|
2021
Q4 | $36.5M | Buy |
621,153
+113,098
| +22% | +$6.65M | 0.03% | 484 |
|
|
2021
Q3 | $29.5M | Buy |
508,055
+56,982
| +13% | +$3.3M | 0.03% | 530 |
|
|
2021
Q2 | $25.1M | Sell |
451,073
-16,972
| -4% | -$944K | 0.02% | 599 |
|
|
2021
Q1 | $23.7M | Buy |
468,045
+10,460
| +2% | +$530K | 0.02% | 589 |
|
|
2020
Q4 | $17.6M | Sell |
457,585
-32,256
| -7% | -$1.24M | 0.02% | 678 |
|
|
2020
Q3 | $12.7M | Sell |
489,841
-374,075
| -43% | -$9.72M | 0.02% | 742 |
|
|
2020
Q2 | $28.7M | Buy |
863,916
+217,331
| +34% | +$7.22M | 0.04% | 388 |
|
|
2020
Q1 | $14.1M | Sell |
646,585
-608,363
| -48% | -$13.3M | 0.02% | 588 |
|
|
2019
Q4 | $95M | Buy |
1,254,948
+133,398
| +12% | +$10.1M | 0.12% | 148 |
|
|
2019
Q3 | $82.6M | Sell |
1,121,550
-1,235
| -0.1% | -$91K | 0.12% | 165 |
|
|
2019
Q2 | $77.3M | Buy |
1,122,785
+14,273
| +1% | +$982K | 0.11% | 170 |
|
|
2019
Q1 | $77.4M | Buy |
1,108,512
+580,877
| +110% | +$40.6M | 0.12% | 160 |
|
|
2018
Q4 | $28.5M | Buy |
527,635
+5,179
| +1% | +$279K | 0.05% | 336 |
|
|
2018
Q3 | $35.4M | Buy |
522,456
+26,125
| +5% | +$1.77M | 0.05% | 322 |
|
|
2018
Q2 | $34.7M | Buy |
496,331
+49,012
| +11% | +$3.42M | 0.06% | 307 |
|
|
2018
Q1 | $25.5M | Buy |
447,319
+120,322
| +37% | +$6.85M | 0.05% | 389 |
|
|
2017
Q4 | $17.5M | Buy |
326,997
+20,679
| +7% | +$1.11M | 0.03% | 525 |
|
|
2017
Q3 | $17M | Buy |
306,318
+223,993
| +272% | +$12.4M | 0.03% | 511 |
|
|
2017
Q2 | $4.29M | Sell |
82,325
-34,008
| -29% | -$1.77M | 0.01% | 1101 |
|
|
2017
Q1 | $6.45M | Sell |
116,333
-3,648
| -3% | -$202K | 0.02% | 901 |
|
|
2016
Q4 | $6.89M | Buy |
119,981
+21,554
| +22% | +$1.24M | 0.02% | 824 |
|
|
2016
Q3 | $5.06M | Buy |
98,427
+21,205
| +27% | +$1.09M | 0.01% | 945 |
|
|
2016
Q2 | $3.66M | Buy |
77,222
+26,359
| +52% | +$1.25M | 0.01% | 1006 |
|
|
2016
Q1 | $1.52M | Buy |
50,863
+3,481
| +7% | +$104K | 0.01% | 1448 |
|
|
2015
Q4 | $1.17M | Sell |
47,382
-9,052
| -16% | -$223K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $1.82M | Buy |
56,434
+3,888
| +7% | +$125K | 0.01% | 1269 |
|
|
2015
Q2 | $2.08M | Sell |
52,546
-12,473
| -19% | -$493K | 0.01% | 1292 |
|
|
2015
Q1 | $3.14M | Buy |
65,019
+10,747
| +20% | +$519K | 0.01% | 975 |
|
|
2014
Q4 | $2.7M | Sell |
54,272
-10,595
| -16% | -$527K | 0.01% | 996 |
|
|
2014
Q3 | $4.25M | Buy |
64,867
+13,364
| +26% | +$876K | 0.02% | 711 |
|
|
2014
Q2 | $3.51M | Buy |
51,503
+12,958
| +34% | +$882K | 0.02% | 789 |
|
|
2014
Q1 | $2.28M | Buy |
38,545
+2,830
| +8% | +$168K | 0.02% | 957 |
|
|
2013
Q4 | $1.94M | Buy |
35,715
+4,423
| +14% | +$241K | 0.01% | 977 |
|
|
2013
Q3 | $1.46M | Sell |
31,292
-59,971
| -66% | -$2.8M | 0.01% | 1037 |
|
|
2013
Q2 | $3.3M | Buy |
+91,263
| New | +$3.3M | 0.03% | 578 |
|