Smithfield Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Hold |
1,774
| – | – | 0.01% | 389 |
|
|
2025
Q1 | $176K | Hold |
1,774
| – | – | 0.01% | 360 |
|
|
2024
Q4 | $178K | Hold |
1,774
| – | – | 0.01% | 358 |
|
|
2024
Q3 | $161K | Hold |
1,774
| – | – | 0.01% | 377 |
|
|
2024
Q2 | $144K | Hold |
1,774
| – | – | 0.01% | 378 |
|
|
2024
Q1 | $142K | Sell |
1,774
-533
| -23% | -$42.7K | 0.01% | 384 |
|
|
2023
Q4 | $161K | Sell |
2,307
-1
| -0% | -$70 | 0.01% | 345 |
|
|
2023
Q3 | $147K | Buy |
2,308
+1,348
| +140% | +$85.9K | 0.01% | 346 |
|
|
2023
Q2 | $59K | Sell |
960
-397
| -29% | -$24.4K | ﹤0.01% | 524 |
|
|
2023
Q1 | $86K | Hold |
1,357
| – | – | 0.01% | 444 |
|
|
2022
Q4 | $89K | Sell |
1,357
-360
| -21% | -$23.6K | 0.01% | 424 |
|
|
2022
Q3 | $88K | Sell |
1,717
-1,118
| -39% | -$57.3K | 0.01% | 413 |
|
|
2022
Q2 | $157K | Sell |
2,835
-443
| -14% | -$24.5K | 0.01% | 326 |
|
|
2022
Q1 | $232K | Buy |
3,278
+1,875
| +134% | +$133K | 0.01% | 287 |
|
|
2021
Q4 | $82K | Hold |
1,403
| – | – | 0.01% | 486 |
|
|
2021
Q3 | $82K | Hold |
1,403
| – | – | 0.01% | 470 |
|
|
2021
Q2 | $78K | Hold |
1,403
| – | – | 0.01% | 483 |
|
|
2021
Q1 | $71K | Hold |
1,403
| – | – | ﹤0.01% | 504 |
|
|
2020
Q4 | $54K | Hold |
1,403
| – | – | ﹤0.01% | 513 |
|
|
2020
Q3 | $36K | Sell |
1,403
-1,010
| -42% | -$25.9K | ﹤0.01% | 559 |
|
|
2020
Q2 | $80K | Buy |
2,413
+875
| +57% | +$29K | 0.01% | 422 |
|
|
2020
Q1 | $34K | Hold |
1,538
| – | – | ﹤0.01% | 502 |
|
|
2019
Q4 | $116K | Hold |
1,538
| – | – | 0.01% | 374 |
|
|
2019
Q3 | $113K | Hold |
1,538
| – | – | 0.01% | 374 |
|
|
2019
Q2 | $106K | Sell |
1,538
-1,481
| -49% | -$102K | 0.01% | 394 |
|
|
2019
Q1 | $211K | Sell |
3,019
-271
| -8% | -$18.9K | 0.02% | 244 |
|
|
2018
Q4 | $177K | Sell |
3,290
-324
| -9% | -$17.4K | 0.02% | 249 |
|
|
2018
Q3 | $245K | Sell |
3,614
-38
| -1% | -$2.58K | 0.03% | 245 |
|
|
2018
Q2 | $255K | Buy |
3,652
+11
| +0.3% | +$768 | 0.03% | 231 |
|
|
2018
Q1 | $207K | Buy |
3,641
+76
| +2% | +$4.32K | 0.03% | 269 |
|
|
2017
Q4 | $191K | Sell |
3,565
-130
| -4% | -$6.97K | 0.02% | 296 |
|
|
2017
Q3 | $205K | Buy |
3,695
+1,701
| +85% | +$94.4K | 0.03% | 269 |
|
|
2017
Q2 | $104K | Buy |
1,994
+1,034
| +108% | +$53.9K | 0.02% | 402 |
|
|
2017
Q1 | $53K | Hold |
960
| – | – | 0.01% | 518 |
|
|
2016
Q4 | $55K | Hold |
960
| – | – | 0.01% | 509 |
|
|
2016
Q3 | $49K | Hold |
960
| – | – | 0.01% | 510 |
|
|
2016
Q2 | $46K | Hold |
960
| – | – | 0.01% | 501 |
|
|
2016
Q1 | $29K | Hold |
960
| – | – | 0.01% | 561 |
|
|
2015
Q4 | $24K | Hold |
960
| – | – | ﹤0.01% | 586 |
|
|
2015
Q3 | $31K | Hold |
960
| – | – | 0.01% | 556 |
|
|
2015
Q2 | $38K | Hold |
960
| – | – | 0.01% | 557 |
|
|
2015
Q1 | $46K | Hold |
960
| – | – | 0.01% | 532 |
|
|
2014
Q4 | $48K | Sell |
960
-260
| -21% | -$13K | 0.01% | 518 |
|
|
2014
Q3 | $80K | Sell |
1,220
-300
| -20% | -$19.7K | 0.02% | 436 |
|
|
2014
Q2 | $103K | Hold |
1,520
| – | – | 0.02% | 440 |
|
|
2014
Q1 | $90K | Sell |
1,520
-559
| -27% | -$33.1K | 0.02% | 460 |
|
|
2013
Q4 | $113K | Hold |
2,079
| – | – | 0.02% | 418 |
|
|
2013
Q3 | $97K | Hold |
2,079
| – | – | 0.02% | 417 |
|
|
2013
Q2 | $75K | Buy |
+2,079
| New | +$75K | 0.02% | 435 |
|