Rodgers Brothers’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Hold |
68,525
| – | – | 0.71% | 40 |
|
|
2025
Q1 | $6.8M | Buy |
68,525
+1,100
| +2% | +$109K | 0.91% | 29 |
|
|
2024
Q4 | $6.77M | Sell |
67,425
-500
| -0.7% | -$50.2K | 0.88% | 32 |
|
|
2024
Q3 | $6.19M | Sell |
67,925
-11,025
| -14% | -$1M | 0.79% | 34 |
|
|
2024
Q2 | $6.44M | Buy |
78,950
+500
| +0.6% | +$40.8K | 0.87% | 32 |
|
|
2024
Q1 | $6.29M | Buy |
78,450
+6,625
| +9% | +$531K | 0.86% | 32 |
|
|
2023
Q4 | $5.04M | Sell |
71,825
-1,000
| -1% | -$70.2K | 0.8% | 40 |
|
|
2023
Q3 | $4.62M | Buy |
72,825
+5,650
| +8% | +$358K | 0.79% | 48 |
|
|
2023
Q2 | $4.15M | Buy |
67,175
+5,800
| +9% | +$358K | 0.73% | 47 |
|
|
2023
Q1 | $3.9M | Sell |
61,375
-750
| -1% | -$47.7K | 0.75% | 47 |
|
|
2022
Q4 | $4.08M | Sell |
62,125
-7,100
| -10% | -$466K | 0.82% | 42 |
|
|
2022
Q3 | $3.55M | Sell |
69,225
-500
| -0.7% | -$25.6K | 0.76% | 42 |
|
|
2022
Q2 | $3.87M | Sell |
69,725
-200
| -0.3% | -$11.1K | 0.76% | 39 |
|
|
2022
Q1 | $4.94M | Buy |
69,925
+10,550
| +18% | +$745K | 0.89% | 33 |
|
|
2021
Q4 | $3.49M | Buy |
59,375
+1,750
| +3% | +$103K | 0.62% | 45 |
|
|
2021
Q3 | $3.34M | Hold |
57,625
| – | – | 0.67% | 44 |
|
|
2021
Q2 | $3.21M | Buy |
57,625
+24,050
| +72% | +$1.34M | 0.61% | 49 |
|
|
2021
Q1 | $1.7M | Buy |
33,575
+2,800
| +9% | +$142K | 0.35% | 76 |
|
|
2020
Q4 | $1.18M | Buy |
30,775
+3,400
| +12% | +$130K | 0.27% | 95 |
|
|
2020
Q3 | $711K | Sell |
27,375
-3,286
| -11% | -$85.3K | 0.18% | 119 |
|
|
2020
Q2 | $1.02M | Sell |
30,661
-676
| -2% | -$22.5K | 0.28% | 91 |
|
|
2020
Q1 | $683K | Buy |
31,337
+12,307
| +65% | +$268K | 0.22% | 111 |
|
|
2019
Q4 | $1.44M | Buy |
19,030
+8,789
| +86% | +$665K | 0.37% | 70 |
|
|
2019
Q3 | $755K | Buy |
10,241
+5
| +0% | +$369 | 0.21% | 105 |
|
|
2019
Q2 | $704K | Buy |
10,236
+605
| +6% | +$41.6K | 0.2% | 113 |
|
|
2019
Q1 | $673K | Buy |
9,631
+156
| +2% | +$10.9K | 0.19% | 105 |
|
|
2018
Q4 | $511K | Buy |
+9,475
| New | +$511K | 0.16% | 114 |
|
|
2018
Q3 | – | Sell |
-14,590
| Closed | -$1.02M | – | 197 |
|
|
2018
Q2 | $1.02M | Sell |
14,590
-991
| -6% | -$69.2K | 0.31% | 73 |
|
|
2018
Q1 | $887K | Buy |
15,581
+1,310
| +9% | +$74.6K | 0.29% | 73 |
|
|
2017
Q4 | $763K | Sell |
14,271
-290
| -2% | -$15.5K | 0.25% | 78 |
|
|
2017
Q3 | $807K | Buy |
14,561
+510
| +4% | +$28.3K | 0.28% | 74 |
|
|
2017
Q2 | $733K | Buy |
14,051
+1,361
| +11% | +$71K | 0.27% | 79 |
|
|
2017
Q1 | $704K | Buy |
12,690
+3,009
| +31% | +$167K | 0.27% | 82 |
|
|
2016
Q4 | $556K | Sell |
9,681
-1,990
| -17% | -$114K | 0.22% | 93 |
|
|
2016
Q3 | $600K | Sell |
11,671
-1,040
| -8% | -$53.5K | 0.24% | 87 |
|
|
2016
Q2 | $603K | Sell |
12,711
-5,788
| -31% | -$275K | 0.25% | 85 |
|
|
2016
Q1 | $552K | Buy |
18,499
+421
| +2% | +$12.6K | 0.24% | 90 |
|
|
2015
Q4 | $446K | Sell |
18,078
-1,585
| -8% | -$39.1K | 0.21% | 94 |
|
|
2015
Q3 | $633K | Buy |
19,663
+705
| +4% | +$22.7K | 0.32% | 73 |
|
|
2015
Q2 | $748K | Buy |
18,958
+4
| +0% | +$158 | 0.35% | 65 |
|
|
2015
Q1 | $914K | Buy |
+18,954
| New | +$914K | 0.45% | 58 |
|