SL Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Hold |
46,733
| – | – | 6.87% | 5 |
|
|
2025
Q1 | $4.64M | Buy |
46,733
+9,328
| +25% | +$926K | 8.11% | 3 |
|
|
2024
Q4 | $3.76M | Sell |
37,405
-385
| -1% | -$38.7K | 6.21% | 7 |
|
|
2024
Q3 | $3.44M | Buy |
37,790
+1,100
| +3% | +$100K | 6.2% | 5 |
|
|
2024
Q2 | $2.99M | Sell |
36,690
-855
| -2% | -$69.7K | 5.91% | 6 |
|
|
2024
Q1 | $3.01M | Buy |
37,545
+41
| +0.1% | +$3.29K | 5.93% | 4 |
|
|
2023
Q4 | $2.63M | Sell |
37,504
-4,663
| -11% | -$327K | 5.66% | 5 |
|
|
2023
Q3 | $2.68M | Buy |
42,167
+15,095
| +56% | +$959K | 3.61% | 5 |
|
|
2023
Q2 | $1.67M | Buy |
27,072
+850
| +3% | +$52.5K | 3.75% | 9 |
|
|
2023
Q1 | $1.67M | Sell |
26,222
-126
| -0.5% | -$8.01K | 3.57% | 9 |
|
|
2022
Q4 | $1.73M | Hold |
26,348
| – | – | 3.83% | 9 |
|
|
2022
Q3 | $1.35M | Buy |
26,348
+38
| +0.1% | +$1.95K | 3.35% | 11 |
|
|
2022
Q2 | $1.46M | Sell |
26,310
-589
| -2% | -$32.7K | 3.5% | 11 |
|
|
2022
Q1 | $1.9M | Sell |
26,899
-130
| -0.5% | -$9.18K | 3.88% | 11 |
|
|
2021
Q4 | $1.59M | Sell |
27,029
-676
| -2% | -$39.7K | 3.91% | 9 |
|
|
2021
Q3 | $1.61M | Sell |
27,705
-439
| -2% | -$25.5K | 4.06% | 8 |
|
|
2021
Q2 | $1.57M | Buy |
28,144
+3,000
| +12% | +$167K | 3.98% | 9 |
|
|
2021
Q1 | $1.27M | Sell |
25,144
-2,338
| -9% | -$118K | 3.85% | 8 |
|
|
2020
Q4 | $1.06M | Sell |
27,482
-1,904
| -6% | -$73.1K | 3.41% | 7 |
|
|
2020
Q3 | $763K | Buy |
29,386
+10,254
| +54% | +$266K | 2.78% | 11 |
|
|
2020
Q2 | $636K | Sell |
19,132
-1,684
| -8% | -$56K | 2.41% | 16 |
|
|
2020
Q1 | $454K | Sell |
20,816
-3,799
| -15% | -$82.9K | 1.97% | 18 |
|
|
2019
Q4 | $1.86M | Sell |
24,615
-11,644
| -32% | -$881K | 4.6% | 5 |
|
|
2019
Q3 | $2.67M | Sell |
36,259
-3,894
| -10% | -$287K | 5.15% | 4 |
|
|
2019
Q2 | $2.76M | Sell |
40,153
-8,500
| -17% | -$585K | 4.78% | 5 |
|
|
2019
Q1 | $3.4M | Buy |
48,653
+8,405
| +21% | +$587K | 5.25% | 5 |
|
|
2018
Q4 | $2.17M | Buy |
40,248
+436
| +1% | +$23.5K | 4.47% | 5 |
|
|
2018
Q3 | $2.7M | Buy |
39,812
+8,555
| +27% | +$580K | 4.96% | 4 |
|
|
2018
Q2 | $2.18M | Sell |
31,257
-12,621
| -29% | -$881K | 4.88% | 5 |
|
|
2018
Q1 | $2.5M | Sell |
43,878
-4,199
| -9% | -$239K | 4.97% | 3 |
|
|
2017
Q4 | $2.57M | Sell |
48,077
-137,725
| -74% | -$7.36M | 4.37% | 4 |
|
|
2017
Q3 | $10.3M | Buy |
185,802
+22,547
| +14% | +$1.25M | 4.69% | 7 |
|
|
2017
Q2 | $8.51M | Buy |
163,255
+6,080
| +4% | +$317K | 4.41% | 7 |
|
|
2017
Q1 | $8.7M | Buy |
157,175
+24,781
| +19% | +$1.37M | 4.94% | 8 |
|
|
2016
Q4 | $7.6M | Buy |
132,394
+31,190
| +31% | +$1.79M | 5.1% | 5 |
|
|
2016
Q3 | $5.2M | Buy |
101,204
+8,639
| +9% | +$444K | 4.18% | 8 |
|
|
2016
Q2 | $4.39M | Buy |
+92,565
| New | +$4.39M | 4.08% | 7 |
|