Wilmington Savings Fund Society’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
16,444
+2,289
| +16% | +$187K | 0.02% | 372 |
|
|
2025
Q1 | $1.4M | Sell |
14,155
-623
| -4% | -$61.8K | 0.03% | 360 |
|
|
2024
Q4 | $1.48M | Buy |
14,778
+247
| +2% | +$24.8K | 0.03% | 355 |
|
|
2024
Q3 | $1.32M | Buy |
14,531
+10,609
| +270% | +$967K | 0.02% | 373 |
|
|
2024
Q2 | $320K | Buy |
3,922
+368
| +10% | +$30K | 0.01% | 303 |
|
|
2024
Q1 | $285K | Buy |
+3,554
| New | +$285K | 0.01% | 317 |
|
|
2023
Q3 | $259K | Buy |
4,084
+433
| +12% | +$27.5K | 0.01% | 313 |
|
|
2023
Q2 | $225K | Hold |
3,651
| – | – | 0.01% | 345 |
|
|
2023
Q1 | $232K | Hold |
3,651
| – | – | 0.01% | 325 |
|
|
2022
Q4 | $240K | Sell |
3,651
-600
| -14% | -$39.4K | 0.01% | 323 |
|
|
2022
Q3 | $218K | Buy |
4,251
+600
| +16% | +$30.8K | 0.01% | 327 |
|
|
2022
Q2 | $203K | Hold |
3,651
| – | – | 0.01% | 351 |
|
|
2022
Q1 | $258K | Buy |
+3,651
| New | +$258K | 0.01% | 340 |
|
|
2020
Q1 | – | Sell |
-4,481
| Closed | -$339K | – | 367 |
|
|
2019
Q4 | $339K | Sell |
4,481
-856
| -16% | -$64.8K | 0.02% | 286 |
|
|
2019
Q3 | $393K | Buy |
+5,337
| New | +$393K | 0.02% | 268 |
|
|
2019
Q2 | – | Sell |
-3,954
| Closed | -$276K | – | 349 |
|
|
2019
Q1 | $276K | Buy |
3,954
+15
| +0.4% | +$1.05K | 0.02% | 307 |
|
|
2018
Q4 | $212K | Sell |
3,939
-561
| -12% | -$30.2K | 0.01% | 321 |
|
|
2018
Q3 | $305K | Hold |
4,500
| – | – | 0.02% | 303 |
|
|
2018
Q2 | $315K | Hold |
4,500
| – | – | 0.02% | 297 |
|
|
2018
Q1 | $256K | Hold |
4,500
| – | – | 0.01% | 305 |
|
|
2017
Q4 | $241K | Hold |
4,500
| – | – | 0.01% | 311 |
|
|
2017
Q3 | $249K | Sell |
4,500
-2
| -0% | -$111 | 0.01% | 305 |
|
|
2017
Q2 | $235K | Buy |
+4,502
| New | +$235K | 0.01% | 308 |
|