Thompson Investment 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 | $411K | Buy |
5,041
+254
| +5% | +$20.7K | 0.06% | 138 |
|
|
2025
Q1 | $475K | Buy |
4,787
+380
| +9% | +$37.7K | 0.07% | 130 |
|
|
2024
Q4 | $442K | Hold |
4,407
| – | – | 0.06% | 138 |
|
|
2024
Q3 | $402K | Hold |
4,407
| – | – | 0.06% | 135 |
|
|
2024
Q2 | $359K | Hold |
4,407
| – | – | 0.06% | 140 |
|
|
2024
Q1 | $353K | Hold |
4,407
| – | – | 0.05% | 141 |
|
|
2023
Q4 | $309K | Hold |
4,407
| – | – | 0.05% | 147 |
|
|
2023
Q3 | $280K | Hold |
4,407
| – | – | 0.05% | 152 |
|
|
2023
Q2 | $272K | Hold |
4,407
| – | – | 0.04% | 164 |
|
|
2023
Q1 | $280K | Hold |
4,407
| – | – | 0.05% | 159 |
|
|
2022
Q4 | $290K | Hold |
4,407
| – | – | 0.05% | 162 |
|
|
2022
Q3 | $226K | Hold |
4,407
| – | – | 0.04% | 177 |
|
|
2022
Q2 | $245K | Hold |
4,407
| – | – | 0.04% | 176 |
|
|
2022
Q1 | $311K | Hold |
4,407
| – | – | 0.05% | 169 |
|
|
2021
Q4 | $259K | Hold |
4,407
| – | – | 0.04% | 184 |
|
|
2021
Q3 | $256K | Hold |
4,407
| – | – | 0.04% | 179 |
|
|
2021
Q2 | $245K | Hold |
4,407
| – | – | 0.04% | 188 |
|
|
2021
Q1 | $223K | Buy |
+4,407
| New | +$223K | 0.03% | 188 |
|
|
2020
Q1 | – | Sell |
-4,444
| Closed | -$336K | – | 188 |
|
|
2019
Q4 | $336K | Buy |
4,444
+37
| +0.8% | +$2.8K | 0.05% | 155 |
|
|
2019
Q3 | $325K | Hold |
4,407
| – | – | 0.06% | 153 |
|
|
2019
Q2 | $303K | Hold |
4,407
| – | – | 0.06% | 160 |
|
|
2019
Q1 | $308K | Hold |
4,407
| – | – | 0.06% | 159 |
|
|
2018
Q4 | $238K | Hold |
4,407
| – | – | 0.06% | 151 |
|
|
2018
Q3 | $299K | Hold |
4,407
| – | – | 0.05% | 154 |
|
|
2018
Q2 | $308K | Hold |
4,407
| – | – | 0.06% | 149 |
|
|
2018
Q1 | $251K | Hold |
4,407
| – | – | 0.05% | 162 |
|
|
2017
Q4 | $236K | Hold |
4,407
| – | – | 0.04% | 166 |
|
|
2017
Q3 | $244K | Buy |
+4,407
| New | +$244K | 0.05% | 165 |
|