United Services Automobile Association’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,080
| Closed | -$1.39M | – | 717 |
|
|
2025
Q1 | $1.39M | Buy |
14,080
+1,059
| +8% | +$105K | 0.04% | 218 |
|
|
2024
Q4 | $1.31M | Buy |
13,021
+418
| +3% | +$42.8K | 0.04% | 185 |
|
|
2024
Q3 | $1.15M | Sell |
12,603
-3,005
| -19% | -$261K | 0.03% | 183 |
|
|
2024
Q2 | $1.27M | Sell |
15,608
-385
| -2% | -$30.8K | 0.03% | 189 |
|
|
2024
Q1 | $1.28M | Hold |
15,993
| – | – | 0.03% | 195 |
|
|
2023
Q4 | $1.12M | Buy |
15,993
+4,132
| +35% | +$277K | 0.02% | 215 |
|
|
2023
Q3 | $752K | Buy |
+11,861
| New | +$774K | 0.02% | 248 |
|
|
2023
Q1 | – | Sell |
-16,327
| Closed | -$1.07M | – | 470 |
|
|
2022
Q4 | $1.07M | Hold |
16,327
| – | – | 0.02% | 274 |
|
|
2022
Q3 | $838K | Hold |
16,327
| – | – | 0.02% | 300 |
|
|
2022
Q2 | $907K | Buy |
+16,327
| New | +$1.06M | 0.02% | 295 |
|
|
2019
Q3 | – | Sell |
-204,643
| Closed | -$14.1M | – | 1322 |
|
|
2019
Q2 | $14.1M | Buy |
204,643
+520
| +0.3% | +$35K | 0.04% | 447 |
|
|
2019
Q1 | $14.3M | Buy |
204,123
+4,179
| +2% | +$271K | 0.04% | 431 |
|
|
2018
Q4 | $10.8M | Buy |
199,944
+21,319
| +12% | +$1.32M | 0.03% | 470 |
|
|
2018
Q3 | $12.1M | Buy |
178,625
+2,141
| +1% | +$147K | 0.03% | 499 |
|
|
2018
Q2 | $12.3M | Buy |
176,484
+40,903
| +30% | +$2.63M | 0.03% | 492 |
|
|
2018
Q1 | $7.72M | Sell |
135,581
-29,051
| -18% | -$1.67M | 0.02% | 638 |
|
|
2017
Q4 | $8.8M | Buy |
164,632
+47,146
| +40% | +$2.52M | 0.02% | 580 |
|
|
2017
Q3 | $6.51M | Sell |
117,486
-636
| -0.5% | -$34.4K | 0.02% | 695 |
|
|
2017
Q2 | $6.16M | Buy |
118,122
+50,801
| +75% | +$2.63M | 0.02% | 686 |
|
|
2017
Q1 | $3.73M | Buy |
67,321
+219
| +0.3% | +$12K | 0.01% | 824 |
|
|
2016
Q4 | $3.85M | Buy |
67,102
+866
| +1% | +$45.4K | 0.01% | 816 |
|
|
2016
Q3 | $3.4M | Buy |
66,236
+714
| +1% | +$33.8K | 0.01% | 839 |
|
|
2016
Q2 | $3.11M | Hold |
65,522
| – | – | 0.01% | 826 |
|
|
2016
Q1 | $1.96M | Buy |
65,522
+3,123
| +5% | +$76.9K | 0.01% | 926 |
|
|
2015
Q4 | $1.54M | Hold |
62,399
| – | – | 0.01% | 991 |
|
|
2015
Q3 | $2.01M | Buy |
62,399
+3,049
| +5% | +$111K | 0.01% | 924 |
|
|
2015
Q2 | $2.34M | Sell |
59,350
-243,650
| -80% | -$10.8M | 0.01% | 942 |
|
|
2015
Q1 | $14.6M | Buy |
303,000
+2,206
| +0.7% | +$101K | 0.05% | 378 |
|
|
2014
Q4 | $15M | Buy |
300,794
+22,229
| +8% | +$1.23M | 0.05% | 370 |
|
|
2014
Q3 | $18.3M | Sell |
278,565
-4,500
| -2% | -$302K | 0.07% | 317 |
|
|
2014
Q2 | $19.3M | Sell |
283,065
-217,750
| -43% | -$13.8M | 0.07% | 305 |
|
|
2014
Q1 | $29.7M | Sell |
500,815
-68,325
| -12% | -$4M | 0.12% | 209 |
|
|
2013
Q4 | $31M | Buy |
569,140
+179,325
| +46% | +$8.99M | 0.13% | 200 |
|
|
2013
Q3 | $18.2M | Sell |
389,815
-75,042
| -16% | -$3.26M | 0.08% | 274 |
|
|
2013
Q2 | $16.8M | Buy |
+464,857
| New | +$19.1M | 0.08% | 280 |
|
Other funds holding OKE
