W.H. Reaves & Co’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Buy |
584,398
+238,159
| +69% | +$19.4M | 1.06% | 30 |
|
|
2025
Q1 | $34.4M | Buy |
346,239
+51,615
| +18% | +$5.12M | 0.87% | 37 |
|
|
2024
Q4 | $29.6M | Buy |
294,624
+269,317
| +1,064% | +$27M | 0.78% | 39 |
|
|
2024
Q3 | $2.31M | Sell |
25,307
-2,276
| -8% | -$207K | 0.06% | 56 |
|
|
2024
Q2 | $2.25M | Sell |
27,583
-251,227
| -90% | -$20.5M | 0.08% | 57 |
|
|
2024
Q1 | $22.4M | Sell |
278,810
-12,124
| -4% | -$972K | 0.79% | 44 |
|
|
2023
Q4 | $20.4M | Buy |
290,934
+42,762
| +17% | +$3M | 0.74% | 42 |
|
|
2023
Q3 | $15.7M | Buy |
248,172
+202,201
| +440% | +$12.8M | 0.62% | 42 |
|
|
2023
Q2 | $2.84M | Buy |
45,971
+7,949
| +21% | +$491K | 0.1% | 50 |
|
|
2023
Q1 | $2.42M | Sell |
38,022
-128
| -0.3% | -$8.13K | 0.09% | 51 |
|
|
2022
Q4 | $2.51M | Buy |
38,150
+28,150
| +282% | +$1.85M | 0.09% | 51 |
|
|
2022
Q3 | $512K | Hold |
10,000
| – | – | 0.02% | 61 |
|
|
2022
Q2 | $555K | Hold |
10,000
| – | – | 0.02% | 68 |
|
|
2022
Q1 | $706K | Hold |
10,000
| – | – | 0.02% | 62 |
|
|
2021
Q4 | $588K | Buy |
+10,000
| New | +$588K | 0.02% | 69 |
|
|
2020
Q3 | – | Sell |
-1,173,836
| Closed | -$39M | – | 55 |
|
|
2020
Q2 | $39M | Sell |
1,173,836
-152,332
| -11% | -$5.06M | 1.62% | 28 |
|
|
2020
Q1 | $28.9M | Sell |
1,326,168
-50,954
| -4% | -$1.11M | 1.34% | 31 |
|
|
2019
Q4 | $104M | Sell |
1,377,122
-14,746
| -1% | -$1.12M | 3.26% | 9 |
|
|
2019
Q3 | $103M | Sell |
1,391,868
-115,869
| -8% | -$8.54M | 3.15% | 10 |
|
|
2019
Q2 | $104M | Buy |
1,507,737
+70,531
| +5% | +$4.85M | 3.31% | 11 |
|
|
2019
Q1 | $100M | Buy |
1,437,206
+110,360
| +8% | +$7.71M | 3.31% | 9 |
|
|
2018
Q4 | $71.6M | Buy |
1,326,846
+29,611
| +2% | +$1.6M | 2.62% | 12 |
|
|
2018
Q3 | $87.9M | Sell |
1,297,235
-1,525
| -0.1% | -$103K | 2.88% | 12 |
|
|
2018
Q2 | $90.7M | Sell |
1,298,760
-1,554
| -0.1% | -$109K | 3.08% | 10 |
|
|
2018
Q1 | $74M | Buy |
1,300,314
+844,920
| +186% | +$48.1M | 2.62% | 11 |
|
|
2017
Q4 | $24.3M | Buy |
455,394
+245,614
| +117% | +$13.1M | 0.77% | 43 |
|
|
2017
Q3 | $11.6M | Hold |
209,780
| – | – | 0.42% | 50 |
|
|
2017
Q2 | $10.9M | Hold |
209,780
| – | – | 0.4% | 48 |
|
|
2017
Q1 | $11.6M | Hold |
209,780
| – | – | 0.42% | 50 |
|
|
2016
Q4 | $12M | Buy |
209,780
+100,000
| +91% | +$5.74M | 0.45% | 49 |
|
|
2016
Q3 | $5.64M | Buy |
109,780
+100,000
| +1,022% | +$5.14M | 0.21% | 58 |
|
|
2016
Q2 | $464K | Hold |
9,780
| – | – | 0.02% | 85 |
|
|
2016
Q1 | $292K | Hold |
9,780
| – | – | 0.01% | 94 |
|
|
2015
Q4 | $241K | Hold |
9,780
| – | – | 0.01% | 101 |
|
|
2015
Q3 | $315K | Sell |
9,780
-100
| -1% | -$3.22K | 0.01% | 96 |
|
|
2015
Q2 | $390K | Sell |
9,880
-1,650
| -14% | -$65.1K | 0.01% | 104 |
|
|
2015
Q1 | $556K | Sell |
11,530
-52,570
| -82% | -$2.54M | 0.02% | 103 |
|
|
2014
Q4 | $3.19M | Sell |
64,100
-248,000
| -79% | -$12.3M | 0.11% | 74 |
|
|
2014
Q3 | $20.5M | Sell |
312,100
-104,185
| -25% | -$6.83M | 0.74% | 38 |
|
|
2014
Q2 | $28.3M | Sell |
416,285
-547,029
| -57% | -$37.2M | 0.91% | 35 |
|
|
2014
Q1 | $57.1M | Sell |
963,314
-454,927
| -32% | -$27M | 1.97% | 16 |
|
|
2013
Q4 | $77.2M | Sell |
1,418,241
-139,355
| -9% | -$7.59M | 2.56% | 15 |
|
|
2013
Q3 | $72.7M | Sell |
1,557,596
-474,339
| -23% | -$22.1M | 2.23% | 16 |
|
|
2013
Q2 | $73.5M | Buy |
+2,031,935
| New | +$73.5M | 2.32% | 15 |
|