Ownership history in COWA, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which COWA, LLC reported a position in ONEOK INCORPORATED NEW (OKE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 53,176 | +3,306 | +6.6% | 1.19% | $3.9M | $72.51 |
| 2025 Q3 | ADDED | 49,870 | +264 | +0.5% | 1.21% | $3.6M | $70.88 |
| 2025 Q2 | REDUCED | 49,606 | -3,618 | -6.8% | 1.54% | $4.0M | $78.29 |
| 2025 Q1 | REDUCED | 53,224 | -1,982 | -3.6% | 2.26% | $5.3M | $93.98 |
| 2024 Q4 | REDUCED | 55,206 | -3,887 | -6.6% | 2.55% | $5.5M | $94.09 |
| 2024 Q3 | REDUCED | 59,093 | -5,150 | -8.0% | 2.56% | $5.4M | $84.53 |
| 2024 Q2 | REDUCED | 64,243 | -7,104 | -10.0% | 2.79% | $5.2M | $74.75 |
| 2024 Q1 | REDUCED | 71,347 | -5,188 | -6.8% | 3.37% | $5.7M | $72.59 |
| 2023 Q4 | REDUCED | 76,535 | -3,891 | -4.8% | 3.35% | $5.4M | $62.69 |
| 2023 Q3 | ADDED | 80,426 | +15,861 | +24.6% | 3.44% | $5.1M | $55.80 |
As of 2025 Q4 — sorted by position size