Tower Research Capital (TRC)’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.13M | Sell |
26,129
-33,348
| -56% | -$2.72M | 0.06% | 300 |
|
2025
Q1 | $5.91M | Buy |
59,477
+7,148
| +14% | +$711K | 0.18% | 88 |
|
2024
Q4 | $5.25M | Buy |
52,329
+36,972
| +241% | +$3.71M | 0.1% | 153 |
|
2024
Q3 | $1.4M | Sell |
15,357
-14,950
| -49% | -$1.36M | 0.04% | 392 |
|
2024
Q2 | $2.47M | Buy |
30,307
+14,394
| +90% | +$1.17M | 0.04% | 363 |
|
2024
Q1 | $1.28M | Sell |
15,913
-50,890
| -76% | -$4.08M | 0.03% | 425 |
|
2023
Q4 | $4.69M | Buy |
66,803
+17,519
| +36% | +$1.23M | 0.06% | 270 |
|
2023
Q3 | $3.13M | Buy |
49,284
+36,073
| +273% | +$2.29M | 0.1% | 189 |
|
2023
Q2 | $815K | Buy |
13,211
+2,487
| +23% | +$153K | 0.03% | 636 |
|
2023
Q1 | $682K | Buy |
10,724
+699
| +7% | +$44.5K | 0.02% | 650 |
|
2022
Q4 | $659K | Sell |
10,025
-37,563
| -79% | -$2.47M | 0.03% | 563 |
|
2022
Q3 | $2.44M | Buy |
47,588
+34,659
| +268% | +$1.78M | 0.04% | 364 |
|
2022
Q2 | $718K | Sell |
12,929
-53,115
| -80% | -$2.95M | 0.02% | 896 |
|
2022
Q1 | $4.66M | Buy |
66,044
+47,824
| +262% | +$3.38M | 0.04% | 323 |
|
2021
Q4 | $1.07M | Buy |
18,220
+4,572
| +33% | +$268K | 0.02% | 660 |
|
2021
Q3 | $791K | Sell |
13,648
-14,893
| -52% | -$863K | 0.02% | 674 |
|
2021
Q2 | $1.59M | Sell |
28,541
-33,550
| -54% | -$1.87M | 0.04% | 398 |
|
2021
Q1 | $3.15M | Buy |
62,091
+8,486
| +16% | +$430K | 0.05% | 327 |
|
2020
Q4 | $2.06M | Buy |
53,605
+10,327
| +24% | +$396K | 0.06% | 224 |
|
2020
Q3 | $1.12M | Buy |
43,278
+20,429
| +89% | +$531K | 0.01% | 876 |
|
2020
Q2 | $760K | Sell |
22,849
-18,682
| -45% | -$621K | 0.03% | 699 |
|
2020
Q1 | $905K | Buy |
41,531
+40,200
| +3,020% | +$876K | 0.06% | 251 |
|
2019
Q4 | $100K | Sell |
1,331
-1,037
| -44% | -$77.9K | 0.01% | 942 |
|
2019
Q3 | $175K | Buy |
2,368
+1,972
| +498% | +$146K | 0.01% | 1070 |
|
2019
Q2 | $27K | Sell |
396
-9,102
| -96% | -$621K | ﹤0.01% | 1970 |
|
2019
Q1 | $663K | Buy |
9,498
+3,141
| +49% | +$219K | 0.04% | 447 |
|
2018
Q4 | $343K | Buy |
6,357
+1,213
| +24% | +$65.4K | 0.02% | 528 |
|
2018
Q3 | $349K | Sell |
5,144
-154
| -3% | -$10.4K | 0.03% | 677 |
|
2018
Q2 | $370K | Buy |
+5,298
| New | +$370K | 0.02% | 777 |
|
2018
Q1 | – | Sell |
-2,735
| Closed | -$147K | – | 3716 |
|
2017
Q4 | $147K | Buy |
2,735
+2,322
| +562% | +$125K | 0.02% | 691 |
|
2017
Q3 | $23K | Sell |
413
-979
| -70% | -$54.5K | ﹤0.01% | 2647 |
|
2017
Q2 | $73K | Buy |
1,392
+1,246
| +853% | +$65.3K | 0.01% | 601 |
|
2017
Q1 | $8K | Sell |
146
-12,406
| -99% | -$680K | ﹤0.01% | 1921 |
|
2016
Q4 | $721K | Buy |
12,552
+8,247
| +192% | +$474K | 0.08% | 266 |
|
2016
Q3 | $221K | Buy |
4,305
+1,712
| +66% | +$87.9K | 0.02% | 434 |
|
2016
Q2 | $123K | Buy |
+2,593
| New | +$123K | 0.01% | 977 |
|
2016
Q1 | – | Sell |
-11,449
| Closed | -$282K | – | 4695 |
|
2015
Q4 | $282K | Buy |
+11,449
| New | +$282K | 0.05% | 155 |
|
2015
Q1 | – | Sell |
-7,745
| Closed | -$385K | – | 4785 |
|
2014
Q4 | $385K | Buy |
+7,745
| New | +$385K | 0.04% | 161 |
|
2014
Q3 | – | Sell |
-417
| Closed | -$28K | – | 4766 |
|
2014
Q2 | $28K | Buy |
417
+372
| +827% | +$25K | ﹤0.01% | 1640 |
|
2014
Q1 | $3K | Sell |
45
-384
| -90% | -$25.6K | ﹤0.01% | 3652 |
|
2013
Q4 | $23K | Sell |
429
-2,781
| -87% | -$149K | ﹤0.01% | 2171 |
|
2013
Q3 | $150K | Buy |
3,210
+1,971
| +159% | +$92.1K | 0.02% | 965 |
|
2013
Q2 | $45K | Buy |
+1,239
| New | +$45K | ﹤0.01% | 1025 |
|