Raymond James Financial Services Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $67M | Buy |
734,668
+3,143
| +0.4% | +$286K | 0.09% | 218 |
|
|
2024
Q2 | $59.7M | Sell |
731,525
-5,981
| -0.8% | -$488K | 0.08% | 225 |
|
|
2024
Q1 | $59.1M | Buy |
737,506
+1,339
| +0.2% | +$107K | 0.09% | 217 |
|
|
2023
Q4 | $51.7M | Buy |
736,167
+25,796
| +4% | +$1.81M | 0.08% | 225 |
|
|
2023
Q3 | $45.1M | Buy |
710,371
+251,997
| +55% | +$16M | 0.08% | 231 |
|
|
2023
Q2 | $28.3M | Buy |
458,374
+6,309
| +1% | +$389K | 0.05% | 353 |
|
|
2023
Q1 | $28.7M | Sell |
452,065
-60,859
| -12% | -$3.87M | 0.05% | 324 |
|
|
2022
Q4 | $33.7M | Sell |
512,924
-2,602
| -0.5% | -$171K | 0.07% | 271 |
|
|
2022
Q3 | $26.4M | Buy |
515,526
+7,504
| +1% | +$385K | 0.06% | 311 |
|
|
2022
Q2 | $28.2M | Sell |
508,022
-54,735
| -10% | -$3.04M | 0.06% | 310 |
|
|
2022
Q1 | $39.7M | Buy |
562,757
+12,811
| +2% | +$905K | 0.08% | 258 |
|
|
2021
Q4 | $32.3M | Sell |
549,946
-5,173
| -0.9% | -$304K | 0.06% | 311 |
|
|
2021
Q3 | $32.2M | Buy |
555,119
+26,964
| +5% | +$1.56M | 0.07% | 293 |
|
|
2021
Q2 | $29.4M | Sell |
528,155
-1,560
| -0.3% | -$86.8K | 0.06% | 318 |
|
|
2021
Q1 | $26.8M | Buy |
529,715
+19,584
| +4% | +$992K | 0.06% | 321 |
|
|
2020
Q4 | $19.6M | Buy |
510,131
+33,534
| +7% | +$1.29M | 0.05% | 359 |
|
|
2020
Q3 | $12.4M | Sell |
476,597
-143,317
| -23% | -$3.72M | 0.04% | 434 |
|
|
2020
Q2 | $20.6M | Buy |
619,914
+61,885
| +11% | +$2.06M | 0.07% | 288 |
|
|
2020
Q1 | $12.2M | Buy |
558,029
+66,761
| +14% | +$1.46M | 0.05% | 319 |
|
|
2019
Q4 | $37.2M | Buy |
491,268
+1,943
| +0.4% | +$147K | 0.12% | 173 |
|
|
2019
Q3 | $36.1M | Buy |
489,325
+23,268
| +5% | +$1.71M | 0.13% | 160 |
|
|
2019
Q2 | $32.1M | Sell |
466,057
-561
| -0.1% | -$38.6K | 0.12% | 179 |
|
|
2019
Q1 | $32.6M | Buy |
466,618
+30,924
| +7% | +$2.16M | 0.14% | 166 |
|
|
2018
Q4 | $23.5M | Sell |
435,694
-6,003
| -1% | -$324K | 0.12% | 183 |
|
|
2018
Q3 | $29.9M | Buy |
441,697
+11,410
| +3% | +$773K | 0.14% | 155 |
|
|
2018
Q2 | $30M | Sell |
430,287
-1,822
| -0.4% | -$127K | 0.15% | 139 |
|
|
2018
Q1 | $24.6M | Sell |
432,109
-31,878
| -7% | -$1.81M | 0.14% | 150 |
|
|
2017
Q4 | $24.8M | Sell |
463,987
-712
| -0.2% | -$38.1K | 0.16% | 144 |
|
|
2017
Q3 | $25.7M | Buy |
464,699
+169,805
| +58% | +$9.41M | 0.16% | 133 |
|
|
2017
Q2 | $15.4M | Buy |
294,894
+12,425
| +4% | +$648K | 0.11% | 223 |
|
|
2017
Q1 | $15.7M | Sell |
282,469
-8,028
| -3% | -$445K | 0.12% | 203 |
|
|
2016
Q4 | $16.7M | Sell |
290,497
-12,113
| -4% | -$695K | 0.14% | 174 |
|
|
2016
Q3 | $15.6M | Sell |
302,610
-353
| -0.1% | -$18.1K | 0.14% | 175 |
|
|
2016
Q2 | $14.4M | Buy |
302,963
+3,228
| +1% | +$153K | 0.14% | 189 |
|
|
2016
Q1 | $8.95M | Buy |
299,735
+11,062
| +4% | +$330K | 0.1% | 232 |
|
|
2015
Q4 | $7.12M | Buy |
288,673
+177,429
| +159% | +$4.38M | 0.08% | 290 |
|
|
2015
Q3 | $3.58M | Buy |
111,244
+38,192
| +52% | +$1.23M | 0.06% | 361 |
|
|
2015
Q2 | $2.88M | Buy |
+73,052
| New | +$2.88M | 0.21% | 134 |
|
|
2013
Q3 | – | Sell |
-155,148
| Closed | -$5.61M | – | 804 |
|
|
2013
Q2 | $5.61M | Buy |
+155,148
| New | +$5.61M | 0.16% | 143 |
|