Wellington Shields & Co’s Oneok OKE Stock Holding History

Wellington Shields & Co’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.45M	Hold	17,820	–	–	0.41%	63
2025 Q1	$1.77M	Hold	17,820	–	–	0.55%	41
2024 Q4	$1.79M	Hold	17,820	–	–	0.55%	42
2024 Q3	$1.62M	Sell	17,820 -500	-3%	-$45.6K	0.49%	48
2024 Q2	$1.49M	Buy	18,320 +875	+5%	+$71.4K	0.49%	47
2024 Q1	$1.4M	Buy	17,445 +125	+0.7%	+$10K	0.47%	50
2023 Q4	$1.22M	Hold	17,320	–	–	0.45%	49
2023 Q3	$1.1M	Hold	17,320	–	–	0.27%	53
2023 Q2	$1.07M	Buy	17,320 +500	+3%	+$30.9K	0.25%	60
2023 Q1	$1.07M	Hold	16,820	–	–	0.24%	58
2022 Q4	$1.11M	Hold	16,820	–	–	0.25%	57
2022 Q3	$862K	Hold	16,820	–	–	0.38%	66
2022 Q2	$934K	Sell	16,820 -1,000	-6%	-$55.5K	0.23%	69
2022 Q1	$1.26M	Hold	17,820	–	–	0.41%	60
2021 Q4	$1.05M	Hold	17,820	–	–	0.21%	74
2021 Q3	$1.03M	Hold	17,820	–	–	0.36%	68
2021 Q2	$992K	Hold	17,820	–	–	0.33%	75
2021 Q1	$903K	Hold	17,820	–	–	0.32%	79
2020 Q4	$684K	Hold	17,820	–	–	0.25%	83
2020 Q3	$463K	Sell	17,820 -773	-4%	-$20.1K	0.19%	98
2020 Q2	$618K	Hold	18,593	–	–	0.27%	82
2020 Q1	$406K	Sell	18,593 -500	-3%	-$10.9K	0.22%	98
2019 Q4	$1.45M	Buy	+19,093	New	+$1.45M	0.64%	42
2019 Q3	–	Sell	-19,093	Closed	-$1.31M	–	174
2019 Q2	$1.31M	Hold	19,093	–	–	0.62%	45
2019 Q1	$1.33M	Hold	19,093	–	–	0.68%	42
2018 Q4	$1.03M	Buy	19,093 +1,000	+6%	+$53.9K	0.59%	45
2018 Q3	$1.23M	Hold	18,093	–	–	0.66%	40
2018 Q2	$1.26M	Hold	18,093	–	–	0.65%	43
2018 Q1	$1.03M	Hold	18,093	–	–	0.56%	46
2017 Q4	$967K	Sell	18,093 -10,236	-36%	-$547K	0.52%	49
2017 Q3	$1.57M	Buy	28,329 +24,329	+608%	+$1.35M	0.52%	34
2017 Q2	$209K	Hold	4,000	–	–	0.07%	125
2017 Q1	$222K	Hold	4,000	–	–	0.07%	119
2016 Q4	$230K	Hold	4,000	–	–	0.12%	116
2016 Q3	$206K	Buy	+4,000	New	+$206K	0.1%	105
2014 Q4	–	Sell	-4,000	Closed	-$262K	–	119
2014 Q3	$262K	Hold	4,000	–	–	0.17%	84
2014 Q2	$272K	Hold	4,000	–	–	0.17%	92
2014 Q1	$237K	Sell	4,000 -569	-12%	-$33.7K	0.15%	90
2013 Q4	$249K	Hold	4,569	–	–	0.17%	86
2013 Q3	$213K	Buy	+4,569	New	+$213K	0.17%	91