Sentry 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 | $151K | Hold |
1,848
| – | – | 0.08% | 217 |
|
|
2025
Q1 | $150K | Sell |
1,848
-552
| -23% | -$44.8K | 0.1% | 191 |
|
|
2024
Q4 | $241K | Sell |
2,400
-115
| -5% | -$11.5K | 0.11% | 168 |
|
|
2024
Q3 | $229K | Hold |
2,515
| – | – | 0.1% | 195 |
|
|
2024
Q2 | $205K | Sell |
2,515
-515
| -17% | -$42K | 0.09% | 195 |
|
|
2024
Q1 | $243K | Hold |
3,030
| – | – | 0.09% | 202 |
|
|
2023
Q4 | $213K | Sell |
3,030
-325
| -10% | -$22.8K | 0.09% | 216 |
|
|
2023
Q3 | $213K | Buy |
3,355
+416
| +14% | +$26.4K | 0.1% | 202 |
|
|
2023
Q2 | $181K | Hold |
2,939
| – | – | 0.07% | 282 |
|
|
2023
Q1 | $187K | Hold |
2,939
| – | – | 0.08% | 264 |
|
|
2022
Q4 | $193K | Sell |
2,939
-119
| -4% | -$7.82K | 0.09% | 260 |
|
|
2022
Q3 | $157K | Hold |
3,058
| – | – | 0.07% | 269 |
|
|
2022
Q2 | $170K | Sell |
3,058
-549
| -15% | -$30.5K | 0.08% | 260 |
|
|
2022
Q1 | $255K | Sell |
3,607
-607
| -14% | -$42.9K | 0.08% | 245 |
|
|
2021
Q4 | $248K | Hold |
4,214
| – | – | 0.07% | 284 |
|
|
2021
Q3 | $244K | Sell |
4,214
-616
| -13% | -$35.7K | 0.07% | 280 |
|
|
2021
Q2 | $269K | Hold |
4,830
| – | – | 0.07% | 274 |
|
|
2021
Q1 | $245K | Sell |
4,830
-23,309
| -83% | -$1.18M | 0.07% | 284 |
|
|
2020
Q4 | $1.08M | Buy |
+28,139
| New | +$1.08M | 0.05% | 295 |
|
|
2020
Q2 | – | Sell |
-25,428
| Closed | -$555K | – | 483 |
|
|
2020
Q1 | $555K | Hold |
25,428
| – | – | 0.04% | 302 |
|
|
2019
Q4 | $1.92M | Hold |
25,428
| – | – | 0.11% | 193 |
|
|
2019
Q3 | $1.87M | Hold |
25,428
| – | – | 0.12% | 194 |
|
|
2019
Q2 | $1.75M | Buy |
+25,428
| New | +$1.75M | 0.12% | 193 |
|
|
2019
Q1 | – | Sell |
-26,163
| Closed | -$1.41M | – | 482 |
|
|
2018
Q4 | $1.41M | Sell |
26,163
-683
| -3% | -$36.8K | 0.1% | 215 |
|
|
2018
Q3 | $1.82M | Hold |
26,846
| – | – | 0.11% | 202 |
|
|
2018
Q2 | $1.88M | Sell |
26,846
-2,984
| -10% | -$208K | 0.12% | 192 |
|
|
2018
Q1 | $1.7M | Sell |
29,830
-292
| -1% | -$16.6K | 0.1% | 223 |
|
|
2017
Q4 | $1.61M | Hold |
30,122
| – | – | 0.09% | 246 |
|
|
2017
Q3 | $1.67M | Buy |
30,122
+13,870
| +85% | +$769K | 0.06% | 236 |
|
|
2017
Q2 | $848K | Buy |
16,252
+1,056
| +7% | +$55.1K | 0.03% | 354 |
|
|
2017
Q1 | $842K | Buy |
15,196
+81
| +0.5% | +$4.49K | 0.03% | 352 |
|
|
2016
Q4 | $868K | Hold |
15,115
| – | – | 0.04% | 344 |
|
|
2016
Q3 | $777K | Hold |
15,115
| – | – | 0.03% | 372 |
|
|
2016
Q2 | $717K | Hold |
15,115
| – | – | 0.03% | 394 |
|
|
2016
Q1 | $451K | Hold |
15,115
| – | – | 0.02% | 451 |
|
|
2015
Q4 | $373K | Hold |
15,115
| – | – | 0.02% | 460 |
|
|
2015
Q3 | $487K | Hold |
15,115
| – | – | 0.02% | 396 |
|
|
2015
Q2 | $597K | Hold |
15,115
| – | – | 0.03% | 387 |
|
|
2015
Q1 | $729K | Buy |
15,115
+5,825
| +63% | +$281K | 0.03% | 340 |
|
|
2014
Q4 | $463K | Hold |
9,290
| – | – | 0.02% | 411 |
|
|
2014
Q3 | $609K | Sell |
9,290
-1,145
| -11% | -$75.1K | 0.03% | 345 |
|
|
2014
Q2 | $710K | Sell |
10,435
-765
| -7% | -$52.1K | 0.04% | 343 |
|
|
2014
Q1 | $664K | Sell |
11,200
-3,306
| -23% | -$196K | 0.04% | 351 |
|
|
2013
Q4 | $790K | Hold |
14,506
| – | – | 0.04% | 311 |
|
|
2013
Q3 | $677K | Buy |
14,506
+3,312
| +30% | +$155K | 0.04% | 325 |
|
|
2013
Q2 | $405K | Buy |
+11,194
| New | +$405K | 0.02% | 367 |
|