Rockefeller Capital 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 | $27.3M | Sell |
315,329
-21,084
| -6% | -$1.82M | 0.06% | 304 |
|
|
2025
Q1 | $33.4M | Buy |
336,413
+52,943
| +19% | +$5.25M | 0.08% | 237 |
|
|
2024
Q4 | $28.5M | Buy |
283,470
+8,333
| +3% | +$836K | 0.07% | 256 |
|
|
2024
Q3 | $25.1M | Buy |
275,137
+5,067
| +2% | +$462K | 0.07% | 283 |
|
|
2024
Q2 | $22M | Buy |
270,070
+91,955
| +52% | +$7.5M | 0.06% | 292 |
|
|
2024
Q1 | $14.3M | Buy |
178,115
+3,238
| +2% | +$260K | 0.04% | 414 |
|
|
2023
Q4 | $12.3M | Buy |
174,877
+2,950
| +2% | +$207K | 0.04% | 400 |
|
|
2023
Q3 | $10.9M | Buy |
171,927
+44,866
| +35% | +$2.85M | 0.04% | 399 |
|
|
2023
Q2 | $7.84M | Buy |
127,061
+6,977
| +6% | +$431K | 0.03% | 501 |
|
|
2023
Q1 | $7.63M | Buy |
120,084
+10,933
| +10% | +$695K | 0.03% | 482 |
|
|
2022
Q4 | $7.17M | Buy |
109,151
+83,397
| +324% | +$5.48M | 0.04% | 453 |
|
|
2022
Q3 | $1.32M | Sell |
25,754
-16,490
| -39% | -$844K | 0.01% | 915 |
|
|
2022
Q2 | $2.34M | Buy |
42,244
+21,738
| +106% | +$1.21M | 0.01% | 721 |
|
|
2022
Q1 | $1.45M | Buy |
20,506
+12,709
| +163% | +$897K | 0.01% | 923 |
|
|
2021
Q4 | $457K | Buy |
7,797
+2,259
| +41% | +$132K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $321K | Buy |
5,538
+2,248
| +68% | +$130K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $182K | Buy |
3,290
+92
| +3% | +$5.09K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $162K | Sell |
3,198
-402
| -11% | -$20.4K | ﹤0.01% | 1394 |
|
|
2020
Q4 | $138K | Sell |
3,600
-9,745
| -73% | -$374K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $346K | Buy |
13,345
+7,596
| +132% | +$197K | ﹤0.01% | 901 |
|
|
2020
Q2 | $191K | Sell |
5,749
-4,306
| -43% | -$143K | ﹤0.01% | 965 |
|
|
2020
Q1 | $219K | Buy |
10,055
+1,740
| +21% | +$37.9K | ﹤0.01% | 793 |
|
|
2019
Q4 | $629K | Buy |
8,315
+2,789
| +50% | +$211K | 0.01% | 535 |
|
|
2019
Q3 | $407K | Sell |
5,526
-17,880
| -76% | -$1.32M | 0.01% | 507 |
|
|
2019
Q2 | $1.61M | Buy |
23,406
+209
| +0.9% | +$14.4K | 0.02% | 277 |
|
|
2019
Q1 | $1.62M | Buy |
23,197
+18,649
| +410% | +$1.3M | 0.02% | 294 |
|
|
2018
Q4 | $245K | Buy |
4,548
+3,269
| +256% | +$176K | ﹤0.01% | 386 |
|
|
2018
Q3 | $87K | Hold |
1,279
| – | – | ﹤0.01% | 403 |
|
|
2018
Q2 | $89K | Sell |
1,279
-1,750
| -58% | -$122K | ﹤0.01% | 391 |
|
|
2018
Q1 | $172K | Buy |
+3,029
| New | +$172K | ﹤0.01% | 338 |
|