State of Alaska Department of Revenue’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
70,086
-2,630
| -4% | -$215K | 0.06% | 293 |
|
|
2025
Q1 | $7.21M | Buy |
72,716
+6,115
| +9% | +$607K | 0.08% | 221 |
|
|
2024
Q4 | $6.69M | Sell |
66,601
-1,265
| -2% | -$127K | 0.07% | 239 |
|
|
2024
Q3 | $6.18M | Buy |
67,866
+4,380
| +7% | +$399K | 0.07% | 287 |
|
|
2024
Q2 | $5.18M | Sell |
63,486
-6,760
| -10% | -$551K | 0.06% | 335 |
|
|
2024
Q1 | $5.63M | Sell |
70,246
-2,125
| -3% | -$170K | 0.06% | 327 |
|
|
2023
Q4 | $5.08M | Sell |
72,371
-4,230
| -6% | -$297K | 0.06% | 352 |
|
|
2023
Q3 | $4.86M | Buy |
76,601
+12,905
| +20% | +$818K | 0.06% | 357 |
|
|
2023
Q2 | $3.93M | Buy |
63,696
+2,112
| +3% | +$130K | 0.05% | 431 |
|
|
2023
Q1 | $3.91M | Sell |
61,584
-980
| -2% | -$62.3K | 0.05% | 433 |
|
|
2022
Q4 | $4.11M | Buy |
62,564
+515
| +0.8% | +$33.8K | 0.05% | 406 |
|
|
2022
Q3 | $3.18M | Sell |
62,049
-2,130
| -3% | -$109K | 0.04% | 446 |
|
|
2022
Q2 | $3.56M | Sell |
64,179
-33,268
| -34% | -$1.85M | 0.04% | 442 |
|
|
2022
Q1 | $6.88M | Sell |
97,447
-6,510
| -6% | -$460K | 0.07% | 318 |
|
|
2021
Q4 | $6.11M | Sell |
103,957
-6,164
| -6% | -$362K | 0.06% | 362 |
|
|
2021
Q3 | $6.39M | Sell |
110,121
-1,286
| -1% | -$74.6K | 0.06% | 360 |
|
|
2021
Q2 | $6.2M | Buy |
111,407
+41,675
| +60% | +$2.32M | 0.06% | 359 |
|
|
2021
Q1 | $3.53M | Sell |
69,732
-2,476
| -3% | -$125K | 0.04% | 452 |
|
|
2020
Q4 | $2.77M | Sell |
72,208
-3,551
| -5% | -$136K | 0.03% | 495 |
|
|
2020
Q3 | $1.97M | Sell |
75,759
-2,515
| -3% | -$65.3K | 0.02% | 568 |
|
|
2020
Q2 | $2.6M | Sell |
78,274
-19,097
| -20% | -$634K | 0.03% | 500 |
|
|
2020
Q1 | $2.12M | Buy |
97,371
+5,635
| +6% | +$123K | 0.03% | 488 |
|
|
2019
Q4 | $6.94M | Buy |
91,736
+18,277
| +25% | +$1.38M | 0.09% | 309 |
|
|
2019
Q3 | $5.41M | Sell |
73,459
-48,159
| -40% | -$3.55M | 0.07% | 359 |
|
|
2019
Q2 | $8.37M | Buy |
121,618
+2,790
| +2% | +$192K | 0.14% | 161 |
|
|
2019
Q1 | $8.3M | Sell |
118,828
-35,986
| -23% | -$2.51M | 0.15% | 157 |
|
|
2018
Q4 | $8.35M | Buy |
154,814
+6,948
| +5% | +$375K | 0.16% | 140 |
|
|
2018
Q3 | $10M | Buy |
147,866
+24,969
| +20% | +$1.69M | 0.17% | 137 |
|
|
2018
Q2 | $8.58M | Buy |
122,897
+24,070
| +24% | +$1.68M | 0.15% | 155 |
|
|
2018
Q1 | $5.62M | Buy |
98,827
+25,720
| +35% | +$1.46M | 0.12% | 202 |
|
|
2017
Q4 | $3.91M | Buy |
73,107
+11,994
| +20% | +$641K | 0.09% | 250 |
|
|
2017
Q3 | $3.39M | Buy |
61,113
+25,500
| +72% | +$1.41M | 0.17% | 110 |
|
|
2017
Q2 | $1.86M | Buy |
35,613
+1,170
| +3% | +$61K | 0.13% | 160 |
|
|
2017
Q1 | $1.91M | Sell |
34,443
-34,367
| -50% | -$1.9M | 0.14% | 165 |
|
|
2016
Q4 | $3.95M | Buy |
68,810
+52,060
| +311% | +$2.99M | 0.38% | 69 |
|
|
2016
Q3 | $860K | Buy |
16,750
+360
| +2% | +$18.5K | 0.09% | 211 |
|
|
2016
Q2 | $777K | Hold |
16,390
| – | – | 0.08% | 229 |
|
|
2016
Q1 | $489K | Buy |
16,390
+4,070
| +33% | +$121K | 0.05% | 264 |
|
|
2015
Q4 | $303K | Buy |
12,320
+5,750
| +88% | +$141K | 0.04% | 250 |
|
|
2015
Q3 | $211K | Hold |
6,570
| – | – | 0.05% | 204 |
|
|
2015
Q2 | $259K | Hold |
6,570
| – | – | 0.06% | 201 |
|
|
2015
Q1 | $316K | Buy |
+6,570
| New | +$316K | 0.06% | 193 |
|