RFM
Royal Fund Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
70,703
+2,281
| +3% | +$186K | 0.57% | 50 |
|
|
2025
Q1 | $6.83M | Sell |
68,422
-13,510
| -16% | -$1.35M | 0.76% | 35 |
|
|
2024
Q4 | $8.27M | Sell |
81,932
-68,512
| -46% | -$6.92M | 0.77% | 28 |
|
|
2024
Q3 | $13.8M | Buy |
150,444
+69,970
| +87% | +$6.41M | 0.82% | 26 |
|
|
2024
Q2 | $6.6M | Sell |
80,474
-8,147
| -9% | -$668K | 0.53% | 28 |
|
|
2024
Q1 | $7.1M | Buy |
88,621
+4,821
| +6% | +$386K | 0.7% | 29 |
|
|
2023
Q4 | $5.88M | Buy |
83,800
+106
| +0.1% | +$7.44K | 0.65% | 37 |
|
|
2023
Q3 | $5.31M | Buy |
83,694
+3,381
| +4% | +$214K | 0.72% | 40 |
|
|
2023
Q2 | $4.96M | Buy |
80,313
+2,685
| +3% | +$166K | 0.62% | 50 |
|
|
2023
Q1 | $4.93M | Buy |
77,628
+31,643
| +69% | +$2.01M | 0.71% | 49 |
|
|
2022
Q4 | $3.02M | Buy |
45,985
+4,288
| +10% | +$282K | 0.48% | 74 |
|
|
2022
Q3 | $2.14M | Buy |
41,697
+3,503
| +9% | +$179K | 0.39% | 88 |
|
|
2022
Q2 | $2.12M | Buy |
+38,194
| New | +$2.12M | 0.35% | 91 |
|
|
2020
Q2 | – | Sell |
-751
| Closed | -$16K | – | 423 |
|
|
2020
Q1 | $16K | Sell |
751
-149
| -17% | -$3.17K | 0.01% | 319 |
|
|
2019
Q4 | $68K | Sell |
900
-574
| -39% | -$43.4K | 0.02% | 218 |
|
|
2019
Q3 | $108K | Sell |
1,474
-293
| -17% | -$21.5K | 0.03% | 184 |
|
|
2019
Q2 | $121K | Buy |
1,767
+1,167
| +195% | +$79.9K | 0.04% | 169 |
|
|
2019
Q1 | $41K | Sell |
600
-12
| -2% | -$820 | 0.01% | 226 |
|
|
2018
Q4 | $33K | Hold |
612
| – | – | 0.01% | 220 |
|
|
2018
Q3 | $41K | Buy |
612
+152
| +33% | +$10.2K | 0.01% | 203 |
|
|
2018
Q2 | $32K | Hold |
460
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $26K | Sell |
460
-35
| -7% | -$1.98K | 0.01% | 254 |
|
|
2017
Q4 | $26K | Buy |
495
+35
| +8% | +$1.84K | 0.01% | 263 |
|
|
2017
Q3 | $25K | Buy |
460
+448
| +3,733% | +$24.3K | 0.01% | 225 |
|
|
2017
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 497 |
|