AQR Capital 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 | $10.2M | Buy |
125,722
+19,819
| +19% | +$1.61M | 0.01% | 964 |
|
|
2025
Q1 | $10.5M | Buy |
105,903
+10,799
| +11% | +$1.07M | 0.01% | 856 |
|
|
2024
Q4 | $9.55M | Buy |
95,104
+15,135
| +19% | +$1.52M | 0.01% | 840 |
|
|
2024
Q3 | $7.16M | Sell |
79,969
-13,517
| -14% | -$1.21M | 0.01% | 908 |
|
|
2024
Q2 | $7.57M | Buy |
93,486
+383
| +0.4% | +$31K | 0.01% | 848 |
|
|
2024
Q1 | $7.45M | Buy |
93,103
+13,668
| +17% | +$1.09M | 0.01% | 823 |
|
|
2023
Q4 | $5.58M | Sell |
79,435
-1,661
| -2% | -$117K | 0.01% | 899 |
|
|
2023
Q3 | $5.14M | Sell |
81,096
-20,110
| -20% | -$1.28M | 0.01% | 917 |
|
|
2023
Q2 | $6.25M | Buy |
101,206
+36,118
| +55% | +$2.23M | 0.01% | 814 |
|
|
2023
Q1 | $4.08M | Sell |
65,088
-36,245
| -36% | -$2.27M | 0.01% | 985 |
|
|
2022
Q4 | $6.64M | Sell |
101,333
-3,975
| -4% | -$260K | 0.02% | 768 |
|
|
2022
Q3 | $5.4M | Sell |
105,308
-86,263
| -45% | -$4.42M | 0.01% | 817 |
|
|
2022
Q2 | $10.6M | Buy |
191,571
+72,022
| +60% | +$4M | 0.02% | 649 |
|
|
2022
Q1 | $8.44M | Sell |
119,549
-6,758
| -5% | -$477K | 0.02% | 743 |
|
|
2021
Q4 | $7.41M | Buy |
126,307
+49,027
| +63% | +$2.87M | 0.01% | 744 |
|
|
2021
Q3 | $4.48M | Buy |
77,280
+64,825
| +520% | +$3.76M | 0.01% | 838 |
|
|
2021
Q2 | $693K | Sell |
12,455
-21,371
| -63% | -$1.19M | ﹤0.01% | 1746 |
|
|
2021
Q1 | $1.71M | Sell |
33,826
-26,029
| -43% | -$1.31M | ﹤0.01% | 1296 |
|
|
2020
Q4 | $2.26M | Sell |
59,855
-78,466
| -57% | -$2.96M | ﹤0.01% | 1113 |
|
|
2020
Q3 | $3.59M | Buy |
138,321
+94,703
| +217% | +$2.46M | 0.01% | 867 |
|
|
2020
Q2 | $1.39M | Sell |
43,618
-473,230
| -92% | -$15.1M | ﹤0.01% | 1323 |
|
|
2020
Q1 | $10.7M | Buy |
516,848
+185,640
| +56% | +$3.86M | 0.02% | 600 |
|
|
2019
Q4 | $25M | Sell |
331,208
-4,066
| -1% | -$307K | 0.03% | 539 |
|
|
2019
Q3 | $24.6M | Buy |
335,274
+6,663
| +2% | +$488K | 0.03% | 533 |
|
|
2019
Q2 | $22.3M | Buy |
328,611
+292,394
| +807% | +$19.8M | 0.02% | 564 |
|
|
2019
Q1 | $2.52M | Sell |
36,217
-6,855
| -16% | -$476K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $2.32M | Sell |
43,072
-8,274
| -16% | -$446K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $3.48M | Buy |
51,346
+28,214
| +122% | +$1.91M | ﹤0.01% | 1156 |
|
|
2018
Q2 | $1.62M | Buy |
+23,132
| New | +$1.62M | ﹤0.01% | 1523 |
|
|
2018
Q1 | – | Sell |
-55,043
| Closed | -$2.94M | – | 2263 |
|
|
2017
Q4 | $2.94M | Buy |
55,043
+16,083
| +41% | +$860K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $2.16M | Sell |
38,960
-4,964
| -11% | -$275K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $2.29M | Sell |
43,924
-163,103
| -79% | -$8.51M | ﹤0.01% | 1331 |
|
|
2017
Q1 | $11.5M | Sell |
207,027
-187,001
| -47% | -$10.4M | 0.02% | 733 |
|
|
2016
Q4 | $22.6M | Buy |
394,028
+304,486
| +340% | +$17.5M | 0.03% | 571 |
|
|
2016
Q3 | $4.6M | Buy |
89,542
+78,367
| +701% | +$4.03M | 0.01% | 1036 |
|
|
2016
Q2 | $530K | Buy |
+11,175
| New | +$530K | ﹤0.01% | 1856 |
|
|
2016
Q1 | – | Sell |
-421,638
| Closed | -$10.4M | – | 2269 |
|
|
2015
Q4 | $10.4M | Buy |
+421,638
| New | +$10.4M | 0.02% | 714 |
|
|
2015
Q2 | – | Sell |
-12,444
| Closed | -$600K | – | 2244 |
|
|
2015
Q1 | $600K | Sell |
12,444
-364,479
| -97% | -$17.6M | ﹤0.01% | 1628 |
|
|
2014
Q4 | $18.8M | Sell |
376,923
-146,916
| -28% | -$7.31M | 0.04% | 485 |
|
|
2014
Q3 | $34.3M | Buy |
523,839
+63,211
| +14% | +$4.14M | 0.09% | 273 |
|
|
2014
Q2 | $31.4M | Buy |
460,628
+1,400
| +0.3% | +$95.3K | 0.08% | 311 |
|
|
2014
Q1 | $27.2M | Buy |
459,228
+433,060
| +1,655% | +$25.7M | 0.08% | 295 |
|
|
2013
Q4 | $1.43M | Sell |
26,168
-457
| -2% | -$24.9K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $1.24M | Sell |
26,625
-96,442
| -78% | -$4.5M | ﹤0.01% | 1554 |
|
|
2013
Q2 | $4.45M | Buy |
+123,067
| New | +$4.45M | 0.02% | 911 |
|