Robertson Opportunity Capital’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Hold |
117,998
| – | – | 3.57% | 11 |
|
|
2025
Q1 | $11.7M | Hold |
117,998
| – | – | 4.46% | 8 |
|
|
2024
Q4 | $11.8M | Hold |
117,998
| – | – | 4.35% | 10 |
|
|
2024
Q3 | $10.8M | Hold |
117,998
| – | – | 4.15% | 11 |
|
|
2024
Q2 | $9.62M | Buy |
117,998
+998
| +0.9% | +$81.4K | 4.27% | 11 |
|
|
2024
Q1 | $9.38M | Sell |
117,000
-29,004
| -20% | -$2.33M | 4.22% | 11 |
|
|
2023
Q4 | $10.3M | Hold |
146,004
| – | – | 4.5% | 11 |
|
|
2023
Q3 | $9.26M | Hold |
146,004
| – | – | 4.37% | 11 |
|
|
2023
Q2 | $9.01M | Hold |
146,004
| – | – | 4.35% | 10 |
|
|
2023
Q1 | $9.28M | Hold |
146,004
| – | – | 4.86% | 10 |
|
|
2022
Q4 | $9.59M | Buy |
146,004
+16,630
| +13% | +$1.09M | 5.6% | 9 |
|
|
2022
Q3 | $6.63M | Hold |
129,374
| – | – | 4.08% | 10 |
|
|
2022
Q2 | $7.18M | Hold |
129,374
| – | – | 4.36% | 10 |
|
|
2022
Q1 | $9.14M | Hold |
129,374
| – | – | 4.47% | 10 |
|
|
2021
Q4 | $7.6M | Hold |
129,374
| – | – | 3.48% | 13 |
|
|
2021
Q3 | $7.5M | Hold |
129,374
| – | – | 3.48% | 14 |
|
|
2021
Q2 | $7.2M | Sell |
129,374
-14,400
| -10% | -$801K | 3.29% | 15 |
|
|
2021
Q1 | $7.28M | Hold |
143,774
| – | – | 3.1% | 17 |
|
|
2020
Q4 | $5.52M | Sell |
143,774
-6,300
| -4% | -$242K | 2.22% | 19 |
|
|
2020
Q3 | $3.9M | Buy |
150,074
+116,000
| +340% | +$3.01M | 1.8% | 23 |
|
|
2020
Q2 | $1.13M | Hold |
34,074
| – | – | 0.6% | 27 |
|
|
2020
Q1 | $743K | Sell |
34,074
-31,500
| -48% | -$687K | 0.53% | 26 |
|
|
2019
Q4 | $4.96M | Sell |
65,574
-31,500
| -32% | -$2.38M | 2.55% | 13 |
|
|
2019
Q3 | $7.15M | Hold |
97,074
| – | – | 3.96% | 11 |
|
|
2019
Q2 | $6.68M | Hold |
97,074
| – | – | 3.73% | 12 |
|
|
2019
Q1 | $6.78M | Hold |
97,074
| – | – | 4.16% | 11 |
|
|
2018
Q4 | $5.24M | Hold |
97,074
| – | – | 3.74% | 13 |
|
|
2018
Q3 | $6.58M | Hold |
97,074
| – | – | 3.86% | 11 |
|
|
2018
Q2 | $6.78M | Hold |
97,074
| – | – | 4.09% | 10 |
|
|
2018
Q1 | $5.53M | Hold |
97,074
| – | – | 3.82% | 12 |
|
|
2017
Q4 | $5.19M | Hold |
97,074
| – | – | 3.04% | 14 |
|
|
2017
Q3 | $5.38M | Hold |
97,074
| – | – | 3.09% | 15 |
|
|
2017
Q2 | $5.06M | Buy |
97,074
+63,109
| +186% | +$3.29M | 3.22% | 14 |
|
|
2017
Q1 | $1.88M | Hold |
33,965
| – | – | 1.22% | 28 |
|
|
2016
Q4 | $1.95M | Buy |
+33,965
| New | +$1.95M | 1.29% | 27 |
|