Stevens 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 | $489K | Buy |
+5,991
| New | +$489K | 0.13% | 127 |
|
|
2025
Q1 | – | Sell |
-6,583
| Closed | -$661K | – | 358 |
|
|
2024
Q4 | $661K | Buy |
+6,583
| New | +$661K | 0.26% | 110 |
|
|
2023
Q4 | – | Sell |
-42,414
| Closed | -$2.69M | – | 314 |
|
|
2023
Q3 | $2.69M | Buy |
42,414
+26,384
| +165% | +$1.67M | 0.78% | 22 |
|
|
2023
Q2 | $989K | Buy |
16,030
+10,486
| +189% | +$647K | 0.2% | 102 |
|
|
2023
Q1 | $352K | Buy |
+5,544
| New | +$352K | 0.09% | 142 |
|
|
2022
Q4 | – | Sell |
-8,025
| Closed | -$411K | – | 168 |
|
|
2022
Q3 | $411K | Buy |
8,025
+2,394
| +43% | +$123K | 0.26% | 69 |
|
|
2022
Q2 | $313K | Buy |
+5,631
| New | +$313K | 0.22% | 82 |
|
|
2021
Q3 | – | Sell |
-4,944
| Closed | -$275K | – | 245 |
|
|
2021
Q2 | $275K | Buy |
+4,944
| New | +$275K | 0.08% | 169 |
|
|
2019
Q1 | – | Sell |
-159,166
| Closed | -$8.59M | – | 837 |
|
|
2018
Q4 | $8.59M | Buy |
+159,166
| New | +$8.59M | 0.44% | 50 |
|
|
2017
Q2 | – | Sell |
-24,875
| Closed | -$1.38M | – | 1009 |
|
|
2017
Q1 | $1.38M | Buy |
+24,875
| New | +$1.38M | 0.05% | 361 |
|
|
2016
Q1 | – | Sell |
-191,365
| Closed | -$4.72M | – | 1046 |
|
|
2015
Q4 | $4.72M | Buy |
191,365
+136,739
| +250% | +$3.37M | 0.19% | 160 |
|
|
2015
Q3 | $1.76M | Buy |
+54,626
| New | +$1.76M | 0.08% | 247 |
|
|
2015
Q1 | – | Sell |
-69,616
| Closed | -$3.47M | – | 1157 |
|
|
2014
Q4 | $3.47M | Buy |
+69,616
| New | +$3.47M | 0.12% | 212 |
|
|
2013
Q3 | – | Sell |
-184,042
| Closed | -$6.66M | – | 1155 |
|
|
2013
Q2 | $6.66M | Buy |
+184,042
| New | +$6.66M | 0.22% | 126 |
|