FI
Fractal Investments’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
252,757
-173,533
| -41% | -$14.2M | 2.94% | 12 |
|
|
2025
Q1 | $42.3M | Buy |
426,290
+202,214
| +90% | +$20.1M | 5.88% | 6 |
|
|
2024
Q4 | $22.5M | Sell |
224,076
-33,699
| -13% | -$3.38M | 3.44% | 11 |
|
|
2024
Q3 | $23.5M | Hold |
257,775
| – | – | 3.97% | 9 |
|
|
2024
Q2 | $21M | Hold |
257,775
| – | – | 3.66% | 9 |
|
|
2024
Q1 | $20.7M | Hold |
257,775
| – | – | 3.75% | 9 |
|
|
2023
Q4 | $18.1M | Hold |
257,775
| – | – | 3.72% | 9 |
|
|
2023
Q3 | $16.4M | Buy |
257,775
+196,175
| +318% | +$12.4M | 3.36% | 9 |
|
|
2023
Q2 | $3.8M | Hold |
61,600
| – | – | 0.85% | 15 |
|
|
2023
Q1 | $3.91M | Hold |
61,600
| – | – | 0.91% | 15 |
|
|
2022
Q4 | $4.05M | Sell |
61,600
-72,821
| -54% | -$4.78M | 0.96% | 15 |
|
|
2022
Q3 | $6.89M | Buy |
134,421
+14,900
| +12% | +$764K | 1.82% | 12 |
|
|
2022
Q2 | $6.63M | Sell |
119,521
-134,201
| -53% | -$7.45M | 2.18% | 12 |
|
|
2022
Q1 | $17.9M | Sell |
253,722
-27,300
| -10% | -$1.93M | 5.27% | 8 |
|
|
2021
Q4 | $16.5M | Buy |
+281,022
| New | +$16.5M | 5.71% | 7 |
|