Whittier Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
13,582
+1,773
| +15% | +$145K | 0.01% | 371 |
|
|
2025
Q1 | $1.17M | Hold |
11,809
| – | – | 0.02% | 362 |
|
|
2024
Q4 | $1.19M | Sell |
11,809
-1
| -0% | -$100 | 0.02% | 363 |
|
|
2024
Q3 | $1.08M | Hold |
11,810
| – | – | 0.01% | 368 |
|
|
2024
Q2 | $963K | Buy |
11,810
+1,846
| +19% | +$151K | 0.01% | 367 |
|
|
2024
Q1 | $799K | Buy |
9,964
+727
| +8% | +$58.3K | 0.01% | 404 |
|
|
2023
Q4 | $649K | Sell |
9,237
-328
| -3% | -$23K | 0.01% | 428 |
|
|
2023
Q3 | $607K | Buy |
9,565
+5,044
| +112% | +$320K | 0.01% | 430 |
|
|
2023
Q2 | $279K | Sell |
4,521
-23
| -0.5% | -$1.42K | ﹤0.01% | 567 |
|
|
2023
Q1 | $289K | Hold |
4,544
| – | – | 0.01% | 581 |
|
|
2022
Q4 | $299K | Sell |
4,544
-1,000
| -18% | -$65.7K | 0.01% | 555 |
|
|
2022
Q3 | $284K | Sell |
5,544
-97
| -2% | -$4.97K | 0.01% | 554 |
|
|
2022
Q2 | $313K | Buy |
5,641
+200
| +4% | +$11.1K | 0.01% | 545 |
|
|
2022
Q1 | $384K | Buy |
5,441
+1,220
| +29% | +$86.1K | 0.01% | 542 |
|
|
2021
Q4 | $248K | Hold |
4,221
| – | – | ﹤0.01% | 631 |
|
|
2021
Q3 | $245K | Hold |
4,221
| – | – | ﹤0.01% | 605 |
|
|
2021
Q2 | $235K | Hold |
4,221
| – | – | ﹤0.01% | 618 |
|
|
2021
Q1 | $214K | Hold |
4,221
| – | – | ﹤0.01% | 627 |
|
|
2020
Q4 | $162K | Sell |
4,221
-555
| -12% | -$21.3K | ﹤0.01% | 630 |
|
|
2020
Q3 | $124K | Sell |
4,776
-454
| -9% | -$11.8K | ﹤0.01% | 665 |
|
|
2020
Q2 | $174K | Sell |
5,230
-4,765
| -48% | -$159K | ﹤0.01% | 569 |
|
|
2020
Q1 | $218K | Buy |
9,995
+1,955
| +24% | +$42.6K | 0.01% | 504 |
|
|
2019
Q4 | $608K | Buy |
8,040
+98
| +1% | +$7.41K | 0.02% | 373 |
|
|
2019
Q3 | $585K | Hold |
7,942
| – | – | 0.02% | 370 |
|
|
2019
Q2 | $547K | Buy |
7,942
+284
| +4% | +$19.6K | 0.02% | 377 |
|
|
2019
Q1 | $534K | Sell |
7,658
-1,053
| -12% | -$73.4K | 0.02% | 375 |
|
|
2018
Q4 | $470K | Buy |
8,711
+1,609
| +23% | +$86.8K | 0.02% | 374 |
|
|
2018
Q3 | $482K | Buy |
7,102
+136
| +2% | +$9.23K | 0.02% | 371 |
|
|
2018
Q2 | $487K | Sell |
6,966
-345
| -5% | -$24.1K | 0.02% | 368 |
|
|
2018
Q1 | $416K | Hold |
7,311
| – | – | 0.01% | 394 |
|
|
2017
Q4 | $391K | Buy |
7,311
+246
| +3% | +$13.2K | 0.01% | 404 |
|
|
2017
Q3 | $391K | Buy |
7,065
+804
| +13% | +$44.5K | 0.01% | 389 |
|
|
2017
Q2 | $326K | Hold |
6,261
| – | – | 0.01% | 398 |
|
|
2017
Q1 | $347K | Buy |
6,261
+294
| +5% | +$16.3K | 0.01% | 389 |
|
|
2016
Q4 | $343K | Hold |
5,967
| – | – | 0.01% | 392 |
|
|
2016
Q3 | $307K | Sell |
5,967
-916
| -13% | -$47.1K | 0.01% | 398 |
|
|
2016
Q2 | $327K | Hold |
6,883
| – | – | 0.01% | 391 |
|
|
2016
Q1 | $206K | Buy |
6,883
+4,762
| +225% | +$143K | 0.01% | 446 |
|
|
2015
Q4 | $52K | Sell |
2,121
-7,704
| -78% | -$189K | ﹤0.01% | 717 |
|
|
2015
Q3 | $316K | Hold |
9,825
| – | – | 0.02% | 391 |
|
|
2015
Q2 | $388K | Buy |
9,825
+5,359
| +120% | +$212K | 0.02% | 387 |
|
|
2015
Q1 | $215K | Buy |
+4,466
| New | +$215K | 0.01% | 454 |
|