Recurrent Investment Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.4M | Buy |
948,758
+271,409
| +40% | +$22.2M | 6.27% | 3 |
|
|
2025
Q1 | $67.2M | Buy |
677,349
+18,545
| +3% | +$1.84M | 5.69% | 7 |
|
|
2024
Q4 | $66.1M | Sell |
658,804
-8,742
| -1% | -$878K | 6.07% | 4 |
|
|
2024
Q3 | $60.8M | Sell |
667,546
-24,813
| -4% | -$2.26M | 6.05% | 6 |
|
|
2024
Q2 | $56.5M | Buy |
692,359
+92,387
| +15% | +$7.53M | 5.94% | 6 |
|
|
2024
Q1 | $48.1M | Buy |
599,972
+276,508
| +85% | +$22.2M | 5.58% | 8 |
|
|
2023
Q4 | $22.7M | Buy |
323,464
+145,316
| +82% | +$10.2M | 3.33% | 16 |
|
|
2023
Q3 | $11.3M | Buy |
178,148
+171,748
| +2,684% | +$10.9M | 1.66% | 19 |
|
|
2023
Q2 | $395K | Buy |
+6,400
| New | +$395K | 0.07% | 50 |
|
|
2020
Q4 | – | Sell |
-18,053
| Closed | -$469K | – | 44 |
|
|
2020
Q3 | $469K | Sell |
18,053
-6,351
| -26% | -$165K | 0.5% | 37 |
|
|
2020
Q2 | $811K | Sell |
24,404
-29,862
| -55% | -$992K | 0.76% | 25 |
|
|
2020
Q1 | $1.18M | Buy |
54,266
+11,975
| +28% | +$261K | 2.22% | 17 |
|
|
2019
Q4 | $3.2M | Buy |
+42,291
| New | +$3.2M | 4.08% | 10 |
|