Shell Asset 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 | $2.64M | Buy |
32,363
+17,359
| +116% | +$1.42M | 0.09% | 213 |
|
|
2025
Q1 | $1.49M | Buy |
15,004
+891
| +6% | +$88.4K | 0.07% | 235 |
|
|
2024
Q4 | $1.42M | Sell |
14,113
-454
| -3% | -$45.6K | 0.06% | 251 |
|
|
2024
Q3 | $1.33M | Buy |
+14,567
| New | +$1.33M | 0.06% | 260 |
|
|
2024
Q1 | $1.19M | Sell |
14,567
-12,560
| -46% | -$1.02M | 0.05% | 275 |
|
|
2023
Q4 | $1.91M | Buy |
27,127
+642
| +2% | +$45.1K | 0.09% | 227 |
|
|
2023
Q3 | $1.68M | Sell |
26,485
-564
| -2% | -$35.8K | 0.07% | 265 |
|
|
2023
Q2 | $1.67M | Buy |
27,049
+4,880
| +22% | +$301K | 0.07% | 267 |
|
|
2023
Q1 | $1.41M | Buy |
22,169
+148
| +0.7% | +$9.41K | 0.06% | 309 |
|
|
2022
Q4 | $1.45M | Sell |
22,021
-5,248
| -19% | -$345K | 0.06% | 303 |
|
|
2022
Q3 | $1.4M | Sell |
27,269
-6,782
| -20% | -$347K | 0.05% | 317 |
|
|
2022
Q2 | $1.89M | Buy |
34,051
+2,030
| +6% | +$113K | 0.06% | 317 |
|
|
2022
Q1 | $2.26M | Sell |
32,021
-1,406
| -4% | -$99.3K | 0.05% | 311 |
|
|
2021
Q4 | $1.96M | Buy |
33,427
+8,412
| +34% | +$494K | 0.04% | 368 |
|
|
2021
Q3 | $1.45M | Buy |
25,015
+114
| +0.5% | +$6.61K | 0.03% | 396 |
|
|
2021
Q2 | $1.39M | Sell |
24,901
-9,429
| -27% | -$524K | 0.03% | 447 |
|
|
2021
Q1 | $1.74M | Sell |
34,330
-8,382
| -20% | -$425K | 0.03% | 383 |
|
|
2020
Q4 | $1.64M | Buy |
42,712
+14,109
| +49% | +$541K | 0.03% | 416 |
|
|
2020
Q3 | $743K | Buy |
28,603
+551
| +2% | +$14.3K | 0.02% | 535 |
|
|
2020
Q2 | $932K | Sell |
28,052
-5,387
| -16% | -$179K | 0.02% | 454 |
|
|
2020
Q1 | $729K | Sell |
33,439
-6,048
| -15% | -$132K | 0.02% | 517 |
|
|
2019
Q4 | $2.99M | Buy |
39,487
+15,955
| +68% | +$1.21M | 0.06% | 311 |
|
|
2019
Q3 | $1.73M | Hold |
23,532
| – | – | 0.04% | 376 |
|
|
2019
Q2 | $1.62M | Sell |
23,532
-7,158
| -23% | -$492K | 0.04% | 405 |
|
|
2019
Q1 | $2.14M | Buy |
30,690
+1,456
| +5% | +$102K | 0.05% | 338 |
|
|
2018
Q4 | $1.58M | Buy |
29,234
+1,138
| +4% | +$61.4K | 0.04% | 375 |
|
|
2018
Q3 | $1.91M | Sell |
28,096
-1,201
| -4% | -$81.4K | 0.04% | 401 |
|
|
2018
Q2 | $2.05M | Buy |
29,297
+4,145
| +16% | +$289K | 0.04% | 395 |
|
|
2018
Q1 | $1.43M | Buy |
25,152
+425
| +2% | +$24.2K | 0.03% | 501 |
|
|
2017
Q4 | $1.32M | Buy |
24,727
+6,052
| +32% | +$324K | 0.03% | 525 |
|
|
2017
Q3 | $1.04M | Buy |
18,675
+4,717
| +34% | +$261K | 0.02% | 600 |
|
|
2017
Q2 | $728K | Hold |
13,958
| – | – | 0.02% | 768 |
|
|
2017
Q1 | $774K | Sell |
13,958
-818
| -6% | -$45.4K | 0.02% | 751 |
|
|
2016
Q4 | $848K | Sell |
14,776
-564
| -4% | -$32.4K | 0.02% | 730 |
|
|
2016
Q3 | $788K | Buy |
15,340
+4,049
| +36% | +$208K | 0.02% | 725 |
|
|
2016
Q2 | $536K | Buy |
11,291
+1,479
| +15% | +$70.2K | 0.01% | 717 |
|
|
2016
Q1 | $293K | Sell |
9,812
-33,070
| -77% | -$988K | 0.01% | 790 |
|
|
2015
Q4 | $1.06M | Sell |
42,882
-4,583
| -10% | -$113K | 0.03% | 540 |
|
|
2015
Q3 | $3.11M | Buy |
47,465
+6,354
| +15% | +$416K | 0.05% | 329 |
|
|
2015
Q2 | $1.62M | Sell |
41,111
-3,981
| -9% | -$157K | 0.03% | 487 |
|
|
2015
Q1 | $2.18M | Sell |
45,092
-7,678
| -15% | -$370K | 0.04% | 434 |
|
|
2014
Q4 | $2.63M | Buy |
52,770
+5,305
| +11% | +$264K | 0.04% | 389 |
|
|
2014
Q3 | $3.11M | Sell |
47,465
-808
| -2% | -$53K | 0.05% | 341 |
|
|
2014
Q2 | $3.29M | Sell |
48,273
-6,741
| -12% | -$459K | 0.05% | 322 |
|
|
2014
Q1 | $3.26M | Sell |
55,014
-8,295
| -13% | -$492K | 0.05% | 319 |
|
|
2013
Q4 | $3.45M | Sell |
63,309
-19,631
| -24% | -$1.07M | 0.06% | 303 |
|
|
2013
Q3 | $3.87M | Sell |
82,940
-4,645
| -5% | -$217K | 0.07% | 288 |
|
|
2013
Q2 | $3.17M | Buy |
+87,585
| New | +$3.17M | 0.06% | 320 |
|