LMR Partners’s Oneok OKE Stock Holding History

LMR Partners’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.73M	Hold	45,647	–	–	0.03%	291
2025 Q1	$4.53M	Buy	45,647 +45,454	+23,551%	+$4.51M	0.04%	244
2024 Q4	$19.4K	Hold	193	–	–	﹤0.01%	675
2024 Q3	$17.6K	Buy	+193	New	+$17.6K	﹤0.01%	574
2024 Q2	–	Hold	0	–	–	–	894
2024 Q1	–	Hold	0	–	–	–	917
2023 Q4	–	Hold	0	–	–	–	820
2023 Q2	–	Sell	-4,682	Closed	-$297K	–	934
2023 Q1	$297K	Buy	+4,682	New	+$297K	﹤0.01%	783
2022 Q3	–	Sell	-9,215	Closed	-$511K	–	1273
2022 Q2	$511K	Buy	+9,215	New	+$511K	0.01%	898
2022 Q1	–	Sell	-4,595	Closed	-$270K	–	1313
2021 Q4	$270K	Buy	+4,595	New	+$270K	﹤0.01%	1011
2021 Q3	–	Sell	-4,701	Closed	-$262K	–	1135
2021 Q2	$262K	Buy	+4,701	New	+$262K	﹤0.01%	752
2020 Q3	–	Sell	-51,486	Closed	-$1.71M	–	577
2020 Q2	$1.71M	Buy	+51,486	New	+$1.71M	0.04%	282
2020 Q1	–	Sell	-14,045	Closed	-$1.06K	–	388
2019 Q4	$1.06K	Buy	+14,045	New	+$1.06K	﹤0.01%	209
2019 Q3	–	Sell	-9,476	Closed	-$652K	–	492
2019 Q2	$652K	Buy	+9,476	New	+$652K	0.02%	286
2019 Q1	–	Sell	-17,086	Closed	-$922K	–	435
2018 Q4	$922K	Buy	+17,086	New	+$922K	0.05%	193
2018 Q3	–	Sell	-3,092	Closed	-$216K	–	463
2018 Q2	$216K	Sell	3,092 -16,839	-84%	-$1.18M	0.01%	402
2018 Q1	$1.07M	Hold	19,931	–	–	0.11%	173
2017 Q4	$1.07M	Buy	+19,931	New	+$1.07M	0.11%	173
2017 Q2	–	Sell	-217,359	Closed	-$12.1M	–	672
2017 Q1	$12.1M	Buy	217,359 +184,353	+559%	+$10.2M	1.16%	21
2016 Q4	$1.9M	Buy	33,006 +18,232	+123%	+$1.05M	0.29%	72
2016 Q3	$760K	Sell	14,774 -207	-1%	-$10.6K	0.07%	226
2016 Q2	$711K	Buy	14,981 +7,473	+100%	+$355K	0.11%	238
2016 Q1	$224	Buy	+7,508	New	+$224	0.02%	350
2015 Q1	–	Sell	-21,540	Closed	-$1.07M	–	432
2014 Q4	$1.07M	Buy	+21,540	New	+$1.07M	0.14%	197
2014 Q3	–	Sell	-74,010	Closed	-$5.04M	–	442
2014 Q2	$5.04M	Buy	+74,010	New	+$5.04M	0.42%	52