Redwood Investment Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
20,927
+3,786
| +22% | +$309K | 0.18% | 110 |
|
|
2025
Q1 | $1.7M | Sell |
17,141
-694
| -4% | -$68.9K | 0.18% | 103 |
|
|
2024
Q4 | $1.79M | Sell |
17,835
-3,375
| -16% | -$339K | 0.17% | 123 |
|
|
2024
Q3 | $1.92M | Sell |
21,210
-4,632
| -18% | -$418K | 0.17% | 140 |
|
|
2024
Q2 | $2.11M | Sell |
25,842
-2,653
| -9% | -$216K | 0.18% | 117 |
|
|
2024
Q1 | $2.28M | Sell |
28,495
-384
| -1% | -$30.8K | 0.22% | 103 |
|
|
2023
Q4 | $2.03M | Sell |
28,879
-4,165
| -13% | -$292K | 0.19% | 130 |
|
|
2023
Q3 | $2.1M | Buy |
33,044
+1,321
| +4% | +$83.8K | 0.18% | 106 |
|
|
2023
Q2 | $1.96M | Buy |
+31,723
| New | +$1.96M | 0.2% | 113 |
|
|
2022
Q1 | – | Sell |
-26,020
| Closed | -$1.53M | – | 337 |
|
|
2021
Q4 | $1.53M | Buy |
26,020
+3,269
| +14% | +$192K | 0.2% | 137 |
|
|
2021
Q3 | $1.32M | Sell |
22,751
-79
| -0.3% | -$4.58K | 0.19% | 128 |
|
|
2021
Q2 | $1.27M | Buy |
22,830
+2,087
| +10% | +$116K | 0.21% | 133 |
|
|
2021
Q1 | $1.05M | Sell |
20,743
-2,493
| -11% | -$126K | 0.2% | 118 |
|
|
2020
Q4 | $892K | Buy |
23,236
+1,050
| +5% | +$40.3K | 0.15% | 140 |
|
|
2020
Q3 | $576K | Buy |
22,186
+6,633
| +43% | +$172K | 0.14% | 208 |
|
|
2020
Q2 | $517K | Buy |
+15,553
| New | +$517K | 0.15% | 199 |
|
|
2019
Q3 | – | Sell |
-4,812
| Closed | -$331K | – | 236 |
|
|
2019
Q2 | $331K | Buy |
4,812
+589
| +14% | +$40.5K | 0.09% | 200 |
|
|
2019
Q1 | $295K | Buy |
+4,223
| New | +$295K | 0.13% | 104 |
|
|
2018
Q4 | – | Sell |
-4,283
| Closed | -$290K | – | 101 |
|
|
2018
Q3 | $290K | Buy |
4,283
+916
| +27% | +$62K | 0.11% | 98 |
|
|
2018
Q2 | $235K | Sell |
3,367
-589
| -15% | -$41.1K | 0.09% | 105 |
|
|
2018
Q1 | $225K | Buy |
+3,956
| New | +$225K | 0.07% | 95 |
|