Stonebridge Capital 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 | $216K | Sell |
2,643
-10
| -0.4% | -$816 | 0.02% | 201 |
|
|
2025
Q1 | $263K | Sell |
2,653
-26
| -1% | -$2.58K | 0.02% | 177 |
|
|
2024
Q4 | $269K | Hold |
2,679
| – | – | 0.02% | 184 |
|
|
2024
Q3 | $244K | Sell |
2,679
-80
| -3% | -$7.29K | 0.02% | 199 |
|
|
2024
Q2 | $225K | Sell |
2,759
-433
| -14% | -$35.3K | 0.02% | 197 |
|
|
2024
Q1 | $256K | Sell |
3,192
-133
| -4% | -$10.7K | 0.02% | 186 |
|
|
2023
Q4 | $233K | Hold |
3,325
| – | – | 0.02% | 191 |
|
|
2023
Q3 | $211K | Buy |
3,325
+3,102
| +1,391% | +$197K | 0.02% | 196 |
|
|
2023
Q2 | $13.8K | Hold |
223
| – | – | ﹤0.01% | 569 |
|
|
2023
Q1 | $14.2K | Buy |
223
+12
| +6% | +$762 | ﹤0.01% | 555 |
|
|
2022
Q4 | $13.9K | Sell |
211
-23
| -10% | -$1.51K | ﹤0.01% | 539 |
|
|
2022
Q3 | $12K | Sell |
234
-40
| -15% | -$2.05K | ﹤0.01% | 546 |
|
|
2022
Q2 | $15K | Buy |
274
+106
| +63% | +$5.8K | ﹤0.01% | 531 |
|
|
2022
Q1 | $12K | Sell |
168
-180
| -52% | -$12.9K | ﹤0.01% | 642 |
|
|
2021
Q4 | $20K | Buy |
348
+55
| +19% | +$3.16K | ﹤0.01% | 507 |
|
|
2021
Q3 | $17K | Buy |
293
+93
| +47% | +$5.4K | ﹤0.01% | 528 |
|
|
2021
Q2 | $11K | Buy |
200
+100
| +100% | +$5.5K | ﹤0.01% | 733 |
|
|
2021
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 735 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$3K | – | 544 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 631 |
|
|
2020
Q1 | $2K | Sell |
100
-8
| -7% | -$160 | ﹤0.01% | 653 |
|
|
2019
Q4 | $8K | Sell |
108
-600
| -85% | -$44.4K | ﹤0.01% | 586 |
|
|
2019
Q3 | $52K | Sell |
708
-160
| -18% | -$11.8K | 0.01% | 316 |
|
|
2019
Q2 | $60K | Buy |
+868
| New | +$60K | 0.01% | 296 |
|