Vontobel Holding’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
31,983
+5,302
| +20% | +$433K | 0.01% | 416 |
|
|
2025
Q1 | $2.65M | Sell |
26,681
-1,759
| -6% | -$175K | 0.01% | 402 |
|
|
2024
Q4 | $2.86M | Sell |
28,440
-5,135
| -15% | -$516K | 0.01% | 392 |
|
|
2024
Q3 | $3.06M | Buy |
33,575
+377
| +1% | +$34.4K | 0.01% | 388 |
|
|
2024
Q2 | $2.71M | Sell |
33,198
-5,054
| -13% | -$412K | 0.01% | 384 |
|
|
2024
Q1 | $3.07M | Buy |
38,252
+1,702
| +5% | +$136K | 0.02% | 383 |
|
|
2023
Q4 | $2.57M | Buy |
36,550
+8,806
| +32% | +$618K | 0.02% | 394 |
|
|
2023
Q3 | $1.76M | Buy |
27,744
+7,100
| +34% | +$450K | 0.02% | 452 |
|
|
2023
Q2 | $1.27M | Buy |
20,644
+26
| +0.1% | +$1.61K | 0.01% | 535 |
|
|
2023
Q1 | $1.31M | Sell |
20,618
-1,129
| -5% | -$71.7K | 0.01% | 519 |
|
|
2022
Q4 | $1.4M | Buy |
21,747
+2,055
| +10% | +$133K | 0.01% | 498 |
|
|
2022
Q3 | $1.02M | Buy |
19,692
+10,378
| +111% | +$539K | 0.01% | 539 |
|
|
2022
Q2 | $523K | Sell |
9,314
-466
| -5% | -$26.2K | 0.01% | 702 |
|
|
2022
Q1 | $701K | Sell |
9,780
-610
| -6% | -$43.7K | 0.01% | 706 |
|
|
2021
Q4 | $608K | Sell |
10,390
-2,775
| -21% | -$162K | 0.01% | 768 |
|
|
2021
Q3 | $763K | Buy |
13,165
+2,470
| +23% | +$143K | 0.01% | 679 |
|
|
2021
Q2 | $591K | Buy |
10,695
+4,675
| +78% | +$258K | 0.01% | 717 |
|
|
2021
Q1 | $305K | Hold |
6,020
| – | – | ﹤0.01% | 800 |
|
|
2020
Q4 | $261K | Buy |
+6,020
| New | +$261K | ﹤0.01% | 787 |
|