SCM
SIR Capital Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
425,405
-15,309
| -3% | -$1.25M | 3.1% | 11 |
|
|
2025
Q1 | $43.7M | Buy |
+440,714
| New | +$43.7M | 3.84% | 6 |
|
|
2024
Q3 | – | Sell |
-166,718
| Closed | -$13.6M | – | 79 |
|
|
2024
Q2 | $13.6M | Sell |
166,718
-138,690
| -45% | -$11.3M | 1.35% | 26 |
|
|
2024
Q1 | $24.5M | Buy |
+305,408
| New | +$24.5M | 2.47% | 14 |
|
|
2018
Q4 | – | Sell |
-503,246
| Closed | -$34.1M | – | 65 |
|
|
2018
Q3 | $34.1M | Buy |
503,246
+149,098
| +42% | +$10.1M | 5.07% | 4 |
|
|
2018
Q2 | $24.7M | Sell |
354,148
-87,152
| -20% | -$6.09M | 4.03% | 5 |
|
|
2018
Q1 | $25.1M | Buy |
441,300
+310,800
| +238% | +$17.7M | 4.41% | 5 |
|
|
2017
Q4 | $6.98M | Sell |
130,500
-321,390
| -71% | -$17.2M | 1.54% | 29 |
|
|
2017
Q3 | $25M | Sell |
451,890
-118,880
| -21% | -$6.59M | 3.23% | 11 |
|
|
2017
Q2 | $29.8M | Buy |
570,770
+457,767
| +405% | +$23.9M | 4.47% | 4 |
|
|
2017
Q1 | $6.27M | Buy |
+113,003
| New | +$6.27M | 0.84% | 38 |
|
|
2014
Q2 | – | Sell |
-247,300
| Closed | -$14.7M | – | 72 |
|
|
2014
Q1 | $14.7M | Sell |
247,300
-100,200
| -29% | -$5.94M | 2.25% | 20 |
|
|
2013
Q4 | $21.6M | Buy |
347,500
+160,100
| +85% | +$9.96M | 4.04% | 9 |
|
|
2013
Q3 | $9.99M | Buy |
+187,400
| New | +$9.99M | 1.66% | 21 |
|