Acadian Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,187
| Closed | -$216K | – | 1785 |
|
|
2025
Q1 | $216K | Buy |
+2,187
| New | +$216K | ﹤0.01% | 1244 |
|
|
2024
Q3 | – | Sell |
-21,682
| Closed | -$1.77M | – | 2274 |
|
|
2024
Q2 | $1.77M | Buy |
+21,682
| New | +$1.77M | 0.01% | 808 |
|
|
2022
Q2 | – | Sell |
-2,850
| Closed | -$201K | – | 1814 |
|
|
2022
Q1 | $201K | Buy |
2,850
+2,091
| +275% | +$147K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $44K | Sell |
759
-643
| -46% | -$37.3K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $81K | Sell |
1,402
-352
| -20% | -$20.3K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $98K | Buy |
1,754
+1,249
| +247% | +$69.8K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $26K | Sell |
505
-6,174
| -92% | -$318K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $256K | Buy |
6,679
+3,056
| +84% | +$117K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $94K | Buy |
3,623
+2,757
| +318% | +$71.5K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $29K | Buy |
+866
| New | +$29K | ﹤0.01% | 2053 |
|
|
2016
Q4 | – | Sell |
-131
| Closed | -$7K | – | 1730 |
|
|
2016
Q3 | $7K | Buy |
+131
| New | +$7K | ﹤0.01% | 1278 |
|
|
2015
Q1 | – | Sell |
-5
| Closed | – | – | 1432 |
|
|
2014
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1309 |
|