Tradewinds 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 | $663K | Sell |
8,118
-540
| -6% | -$44.1K | 0.17% | 51 |
|
|
2025
Q1 | $859K | Buy |
8,658
+72
| +0.8% | +$7.14K | 0.23% | 43 |
|
|
2024
Q4 | $862K | Buy |
8,586
+78
| +0.9% | +$7.83K | 0.23% | 47 |
|
|
2024
Q3 | $775K | Buy |
8,508
+74
| +0.9% | +$6.74K | 0.21% | 45 |
|
|
2024
Q2 | $688K | Buy |
8,434
+104
| +1% | +$8.48K | 0.2% | 43 |
|
|
2024
Q1 | $668K | Buy |
8,330
+6,068
| +268% | +$486K | 0.18% | 42 |
|
|
2023
Q4 | $159K | Buy |
2,262
+143
| +7% | +$10K | 0.06% | 59 |
|
|
2023
Q3 | $134K | Buy |
2,119
+82
| +4% | +$5.2K | 0.05% | 61 |
|
|
2023
Q2 | $126K | Buy |
2,037
+16
| +0.8% | +$987 | 0.04% | 69 |
|
|
2023
Q1 | $128K | Buy |
2,021
+26
| +1% | +$1.65K | 0.04% | 62 |
|
|
2022
Q4 | $131K | Buy |
1,995
+26
| +1% | +$1.71K | 0.06% | 51 |
|
|
2022
Q3 | $101K | Buy |
1,969
+27
| +1% | +$1.39K | 0.04% | 65 |
|
|
2022
Q2 | $108K | Sell |
1,942
-2,535
| -57% | -$141K | 0.04% | 64 |
|
|
2022
Q1 | $316K | Buy |
4,477
+26
| +0.6% | +$1.84K | 0.05% | 91 |
|
|
2021
Q4 | $262K | Buy |
4,451
+26
| +0.6% | +$1.53K | 0.04% | 109 |
|
|
2021
Q3 | $257K | Buy |
4,425
+31
| +0.7% | +$1.8K | 0.04% | 96 |
|
|
2021
Q2 | $245K | Buy |
4,394
+28
| +0.6% | +$1.56K | 0.04% | 106 |
|
|
2021
Q1 | $221K | Buy |
4,366
+33
| +0.8% | +$1.67K | 0.04% | 110 |
|
|
2020
Q4 | $166K | Buy |
4,333
+46
| +1% | +$1.76K | 0.04% | 122 |
|
|
2020
Q3 | $111K | Buy |
4,287
+49
| +1% | +$1.27K | 0.03% | 127 |
|
|
2020
Q2 | $141K | Buy |
4,238
+44
| +1% | +$1.46K | 0.04% | 112 |
|
|
2020
Q1 | $91K | Buy |
4,194
+1,500
| +56% | +$32.5K | 0.03% | 131 |
|
|
2019
Q4 | $204K | Sell |
2,694
-161
| -6% | -$12.2K | 0.06% | 101 |
|
|
2019
Q3 | $210K | Buy |
2,855
+295
| +12% | +$21.7K | 0.08% | 85 |
|
|
2019
Q2 | $176K | Hold |
2,560
| – | – | 0.07% | 92 |
|
|
2019
Q1 | $179K | Hold |
2,560
| – | – | 0.07% | 111 |
|
|
2018
Q4 | $138K | Hold |
2,560
| – | – | 0.07% | 114 |
|
|
2018
Q3 | $174K | Hold |
2,560
| – | – | 0.07% | 111 |
|
|
2018
Q2 | $179K | Hold |
2,560
| – | – | 0.08% | 112 |
|
|
2018
Q1 | $146K | Sell |
2,560
-197
| -7% | -$11.2K | 0.07% | 121 |
|
|
2017
Q4 | $147K | Buy |
2,757
+197
| +8% | +$10.5K | 0.07% | 118 |
|
|
2017
Q3 | $142K | Hold |
2,560
| – | – | 0.07% | 119 |
|
|
2017
Q2 | $134K | Sell |
2,560
-200
| -7% | -$10.5K | 0.07% | 121 |
|
|
2017
Q1 | $153K | Hold |
2,760
| – | – | 0.1% | 109 |
|
|
2016
Q4 | $158K | Hold |
2,760
| – | – | 0.1% | 105 |
|
|
2016
Q3 | $142K | Hold |
2,760
| – | – | 0.1% | 110 |
|
|
2016
Q2 | $131K | Hold |
2,760
| – | – | 0.09% | 117 |
|
|
2016
Q1 | $82K | Hold |
2,760
| – | – | 0.06% | 167 |
|
|
2015
Q4 | $68K | Hold |
2,760
| – | – | 0.05% | 185 |
|
|
2015
Q3 | $89K | Hold |
2,760
| – | – | 0.07% | 153 |
|
|
2015
Q2 | $109K | Hold |
2,760
| – | – | 0.08% | 144 |
|
|
2015
Q1 | $133K | Hold |
2,760
| – | – | 0.1% | 135 |
|
|
2014
Q4 | $137K | Hold |
2,760
| – | – | 0.1% | 132 |
|
|
2014
Q3 | $181K | Hold |
2,760
| – | – | 0.14% | 112 |
|
|
2014
Q2 | $188K | Hold |
2,760
| – | – | 0.14% | 112 |
|
|
2014
Q1 | $164K | Sell |
2,760
-392
| -12% | -$23.3K | 0.13% | 116 |
|
|
2013
Q4 | $172K | Buy |
+3,152
| New | +$172K | 0.14% | 117 |
|