GQG Partners’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 |
-3,065,067
| Closed | -$304M | – | 103 |
|
2025
Q1 | $304M | Buy |
3,065,067
+1,830,055
| +148% | +$182M | 0.48% | 41 |
|
2024
Q4 | $124M | Buy |
1,235,012
+845,715
| +217% | +$84.9M | 0.18% | 49 |
|
2024
Q3 | $35.5M | Buy |
389,297
+307,054
| +373% | +$28M | 0.06% | 55 |
|
2024
Q2 | $6.71M | Sell |
82,243
-374,236
| -82% | -$30.5M | 0.01% | 54 |
|
2024
Q1 | $36.6M | Buy |
456,479
+13,716
| +3% | +$1.1M | 0.06% | 41 |
|
2023
Q4 | $31.1M | Buy |
442,763
+399,844
| +932% | +$28.1M | 0.07% | 43 |
|
2023
Q3 | $2.72M | Sell |
42,919
-378,690
| -90% | -$24M | 0.01% | 67 |
|
2023
Q2 | $26M | Sell |
421,609
-90,018
| -18% | -$5.56M | 0.06% | 41 |
|
2023
Q1 | $32.5M | Buy |
511,627
+184,444
| +56% | +$11.7M | 0.09% | 44 |
|
2022
Q4 | $21.5M | Buy |
327,183
+253,980
| +347% | +$16.7M | 0.06% | 54 |
|
2022
Q3 | $3.75M | Buy |
+73,203
| New | +$3.75M | 0.01% | 65 |
|