DA
Duality Advisers’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,676
| Closed | -$375K | – | 377 |
|
|
2024
Q1 | $375K | Buy |
+4,676
| New | +$375K | 0.04% | 482 |
|
|
2023
Q3 | – | Sell |
-67,656
| Closed | -$4.18M | – | 670 |
|
|
2023
Q2 | $4.18M | Sell |
67,656
-4,033
| -6% | -$249K | 0.52% | 30 |
|
|
2023
Q1 | $4.56M | Buy |
71,689
+63,399
| +765% | +$4.03M | 0.52% | 36 |
|
|
2022
Q4 | $545K | Buy |
+8,290
| New | +$545K | 0.06% | 423 |
|
|
2022
Q2 | – | Sell |
-16,154
| Closed | -$1.14M | – | 787 |
|
|
2022
Q1 | $1.14M | Sell |
16,154
-18,806
| -54% | -$1.33M | 0.12% | 293 |
|
|
2021
Q4 | $2.05M | Buy |
+34,960
| New | +$2.05M | 0.22% | 176 |
|
|
2021
Q3 | – | Sell |
-5,767
| Closed | -$321K | – | 663 |
|
|
2021
Q2 | $321K | Buy |
+5,767
| New | +$321K | 0.03% | 475 |
|
|
2021
Q1 | – | Sell |
-73,077
| Closed | -$2.81M | – | 659 |
|
|
2020
Q4 | $2.81M | Sell |
73,077
-319,213
| -81% | -$12.3M | 0.21% | 145 |
|
|
2020
Q3 | $10.2M | Buy |
392,290
+33,629
| +9% | +$874K | 0.65% | 22 |
|
|
2020
Q2 | $11.9M | Buy |
+358,661
| New | +$11.9M | 1.08% | 8 |
|
|
2020
Q1 | – | Sell |
-9,797
| Closed | -$741K | – | 233 |
|
|
2019
Q4 | $741K | Sell |
9,797
-43,083
| -81% | -$3.26M | 0.04% | 302 |
|
|
2019
Q3 | $3.9M | Buy |
52,880
+28,900
| +121% | +$2.13M | 0.22% | 152 |
|
|
2019
Q2 | $1.65M | Buy |
+23,980
| New | +$1.65M | 0.14% | 157 |
|