Stone Run Capital’s Oneok OKE Stock Holding History

Stone Run Capital’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$371K	Hold	4,550	–	–	0.15%	55
2025 Q1	$451K	Sell	4,550 -204	-4%	-$20.2K	0.19%	55
2024 Q4	$477K	Hold	4,754	–	–	0.19%	52
2024 Q3	$433K	Hold	4,754	–	–	0.16%	52
2024 Q2	$388K	Hold	4,754	–	–	0.15%	53
2024 Q1	$381K	Hold	4,754	–	–	0.15%	54
2023 Q4	$334K	Sell	4,754 -450	-9%	-$31.6K	0.14%	55
2023 Q3	$330K	Hold	5,204	–	–	0.16%	51
2023 Q2	$321K	Hold	5,204	–	–	0.14%	50
2023 Q1	$331K	Hold	5,204	–	–	0.16%	52
2022 Q4	$342K	Hold	5,204	–	–	0.17%	51
2022 Q3	$267K	Hold	5,204	–	–	0.14%	50
2022 Q2	$289K	Hold	5,204	–	–	0.15%	54
2022 Q1	$368K	Sell	5,204 -100	-2%	-$7.07K	0.14%	55
2021 Q4	$311K	Sell	5,304 -146	-3%	-$8.56K	0.1%	55
2021 Q3	$316K	Hold	5,450	–	–	0.11%	59
2021 Q2	$303K	Hold	5,450	–	–	0.11%	59
2021 Q1	$276K	Sell	5,450 -250	-4%	-$12.7K	0.11%	60
2020 Q4	$218K	Buy	+5,700	New	+$218K	0.09%	60
2020 Q1	–	Sell	-5,700	Closed	-$431K	–	63
2019 Q4	$431K	Hold	5,700	–	–	0.19%	50
2019 Q3	$420K	Hold	5,700	–	–	0.2%	49
2019 Q2	$392K	Hold	5,700	–	–	0.18%	50
2019 Q1	$398K	Hold	5,700	–	–	0.2%	51
2018 Q4	$307K	Hold	5,700	–	–	0.19%	53
2018 Q3	$387K	Hold	5,700	–	–	0.18%	57
2018 Q2	$398K	Hold	5,700	–	–	0.21%	53
2018 Q1	$325K	Hold	5,700	–	–	0.17%	59
2017 Q4	$305K	Hold	5,700	–	–	0.16%	63
2017 Q3	$316K	Hold	5,700	–	–	0.16%	64
2017 Q2	$297K	Sell	5,700 -250	-4%	-$13K	0.16%	63
2017 Q1	$330K	Hold	5,950	–	–	0.2%	59
2016 Q4	$342K	Hold	5,950	–	–	0.22%	57
2016 Q3	$306K	Hold	5,950	–	–	0.19%	60
2016 Q2	$282K	Buy	+5,950	New	+$282K	0.18%	59
2015 Q4	–	Sell	-8,950	Closed	-$328K	–	68
2015 Q3	$328K	Sell	8,950 -200	-2%	-$7.33K	0.26%	57
2015 Q2	$361K	Hold	9,150	–	–	0.24%	63
2015 Q1	$441K	Hold	9,150	–	–	0.28%	64
2014 Q4	$543K	Hold	9,150	–	–	0.37%	64
2014 Q3	$600K	Hold	9,150	–	–	0.42%	63
2014 Q2	$622K	Hold	9,150	–	–	0.41%	65
2014 Q1	$542K	Sell	9,150 -1,301	-12%	-$77.1K	0.39%	61
2013 Q4	$541K	Hold	10,451	–	–	0.38%	61
2013 Q3	$488K	Hold	10,451	–	–	0.4%	57
2013 Q2	$378K	Buy	+10,451	New	+$378K	0.36%	59