Shelton 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 | $2.12M | Hold |
26,024
| – | – | 0.05% | 224 |
|
|
2025
Q1 | $2.58M | Buy |
26,024
+12,952
| +99% | +$1.29M | 0.06% | 208 |
|
|
2024
Q4 | $1.31M | Buy |
13,072
+392
| +3% | +$39.4K | 0.03% | 257 |
|
|
2024
Q3 | $1.16M | Buy |
12,680
+9,764
| +335% | +$890K | 0.03% | 269 |
|
|
2024
Q2 | $238K | Sell |
2,916
-39,600
| -93% | -$3.23M | 0.01% | 591 |
|
|
2024
Q1 | $3.41M | Hold |
42,516
| – | – | 0.1% | 203 |
|
|
2023
Q4 | $2.99M | Hold |
42,516
| – | – | 0.09% | 209 |
|
|
2023
Q3 | $2.7M | Hold |
42,516
| – | – | 0.1% | 210 |
|
|
2023
Q2 | $2.62M | Hold |
42,516
| – | – | 0.09% | 207 |
|
|
2023
Q1 | $2.7M | Buy |
+42,516
| New | +$2.7M | 0.11% | 184 |
|
|
2022
Q4 | – | Sell |
-42,516
| Closed | -$2.18M | – | 713 |
|
|
2022
Q3 | $2.18M | Hold |
42,516
| – | – | 0.1% | 188 |
|
|
2022
Q2 | $2.36M | Sell |
42,516
-64
| -0.2% | -$3.55K | 0.11% | 196 |
|
|
2022
Q1 | $3.01M | Hold |
42,580
| – | – | 0.11% | 185 |
|
|
2021
Q4 | $2.5M | Hold |
42,580
| – | – | 0.09% | 215 |
|
|
2021
Q3 | $2.47M | Sell |
42,580
-300
| -0.7% | -$17.4K | 0.1% | 203 |
|
|
2021
Q2 | $2.39M | Sell |
42,880
-42,880
| -50% | -$2.39M | 0.09% | 215 |
|
|
2021
Q1 | $4.34M | Buy |
85,760
+42,880
| +100% | +$2.17M | 0.15% | 135 |
|
|
2020
Q4 | $1.65M | Sell |
42,880
-4,036
| -9% | -$155K | 0.07% | 217 |
|
|
2020
Q3 | $1.22M | Hold |
46,916
| – | – | 0.05% | 317 |
|
|
2020
Q2 | $1.56M | Sell |
46,916
-3,200
| -6% | -$106K | 0.09% | 200 |
|
|
2020
Q1 | $1.09M | Hold |
50,116
| – | – | 0.08% | 203 |
|
|
2019
Q4 | $3.79M | Buy |
50,116
+43,609
| +670% | +$3.3M | 0.21% | 96 |
|
|
2019
Q3 | $480K | Hold |
6,507
| – | – | 0.03% | 348 |
|
|
2019
Q2 | $448K | Buy |
6,507
+6,053
| +1,333% | +$417K | 0.03% | 374 |
|
|
2019
Q1 | $6.51K | Sell |
454
-6,062
| -93% | -$86.9K | 0.03% | 518 |
|
|
2018
Q4 | $352K | Hold |
6,516
| – | – | 0.02% | 406 |
|
|
2018
Q3 | $442K | Sell |
6,516
-39
| -0.6% | -$2.65K | 0.03% | 399 |
|
|
2018
Q2 | $458K | Buy |
6,555
+1,761
| +37% | +$123K | 0.03% | 377 |
|
|
2018
Q1 | $273K | Sell |
4,794
-196
| -4% | -$11.2K | 0.02% | 598 |
|
|
2017
Q4 | $267K | Hold |
4,990
| – | – | 0.02% | 645 |
|
|
2017
Q3 | $276K | Sell |
4,990
-1,568
| -24% | -$86.7K | 0.02% | 600 |
|
|
2017
Q2 | $342K | Buy |
6,558
+1,812
| +38% | +$94.5K | 0.02% | 508 |
|
|
2017
Q1 | $263K | Sell |
4,746
-1,200
| -20% | -$66.5K | 0.02% | 647 |
|
|
2016
Q4 | $341K | Hold |
5,946
| – | – | 0.03% | 557 |
|
|
2016
Q3 | $306K | Hold |
5,946
| – | – | 0.03% | 557 |
|
|
2016
Q2 | $282K | Buy |
+5,946
| New | +$282K | 0.02% | 574 |
|
|
2015
Q3 | – | Sell |
-5,946
| Closed | -$235K | – | 755 |
|
|
2015
Q2 | $235K | Buy |
5,946
+700
| +13% | +$27.7K | 0.02% | 678 |
|
|
2015
Q1 | $253K | Hold |
5,246
| – | – | 0.03% | 665 |
|
|
2014
Q4 | $261K | Buy |
+5,246
| New | +$261K | 0.03% | 638 |
|