LMR Partners’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-45,647
| Closed | -$3.73M | – | 1665 |
|
|
2025
Q2 | $3.73M | Hold |
45,647
| – | – | 0.06% | 526 |
|
|
2025
Q1 | $4.53M | Buy |
45,647
+45,454
| +23,551% | +$4.51M | 0.09% | 441 |
|
|
2024
Q4 | $19.4K | Hold |
193
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q3 | $17.6K | Buy |
+193
| New | +$16.8K | ﹤0.01% | 1126 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1355 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1377 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1173 |
|
|
2023
Q2 | – | Sell |
-4,682
| Closed | -$297K | – | 1069 |
|
|
2023
Q1 | $297K | Buy |
+4,682
| New | +$311K | 0.01% | 800 |
|
|
2022
Q3 | – | Sell |
-9,215
| Closed | -$511K | – | 1287 |
|
|
2022
Q2 | $511K | Buy |
+9,215
| New | +$597K | 0.01% | 904 |
|
|
2022
Q1 | – | Sell |
-4,595
| Closed | -$270K | – | 1323 |
|
|
2021
Q4 | $270K | Buy |
+4,595
| New | +$285K | ﹤0.01% | 1020 |
|
|
2021
Q3 | – | Sell |
-4,701
| Closed | -$262K | – | 1142 |
|
|
2021
Q2 | $262K | Buy |
+4,701
| New | +$250K | ﹤0.01% | 752 |
|
|
2020
Q3 | – | Sell |
-51,486
| Closed | -$1.71M | – | 583 |
|
|
2020
Q2 | $1.71M | Buy |
+51,486
| New | +$1.68M | 0.04% | 282 |
|
|
2020
Q1 | – | Sell |
-14,045
| Closed | -$1.06K | – | 392 |
|
|
2019
Q4 | $1.06K | Buy |
+14,045
| New | +$1M | ﹤0.01% | 209 |
|
|
2019
Q3 | – | Sell |
-9,476
| Closed | -$652K | – | 492 |
|
|
2019
Q2 | $652K | Buy |
+9,476
| New | +$639K | 0.02% | 286 |
|
|
2019
Q1 | – | Sell |
-17,086
| Closed | -$922K | – | 435 |
|
|
2018
Q4 | $922K | Buy |
+17,086
| New | +$1.06M | 0.05% | 193 |
|
|
2018
Q3 | – | Sell |
-3,092
| Closed | -$216K | – | 463 |
|
|
2018
Q2 | $216K | Sell |
3,092
-16,839
| -84% | -$1.08M | 0.01% | 402 |
|
|
2018
Q1 | $1.06M | Hold |
19,931
| – | – | 0.11% | 173 |
|
|
2017
Q4 | $1.06M | Buy |
+19,931
| New | +$1.06M | 0.11% | 173 |
|
|
2017
Q2 | – | Sell |
-217,359
| Closed | -$12.1M | – | 672 |
|
|
2017
Q1 | $12.1M | Buy |
217,359
+184,353
| +559% | +$10.1M | 1.16% | 21 |
|
|
2016
Q4 | $1.9M | Buy |
33,006
+18,232
| +123% | +$957K | 0.29% | 72 |
|
|
2016
Q3 | $760K | Sell |
14,774
-207
| -1% | -$9.79K | 0.07% | 226 |
|
|
2016
Q2 | $711K | Buy |
14,981
+7,473
| +100% | +$296K | 0.11% | 238 |
|
|
2016
Q1 | $224 | Buy |
+7,508
| New | +$185K | 0.02% | 350 |
|
|
2015
Q1 | – | Sell |
-21,540
| Closed | -$1.07M | – | 432 |
|
|
2014
Q4 | $1.07M | Buy |
+21,540
| New | +$1.19M | 0.14% | 197 |
|
|
2014
Q3 | – | Sell |
-74,010
| Closed | -$5.04M | – | 442 |
|
|
2014
Q2 | $5.04M | Buy |
+74,010
| New | +$4.68M | 0.42% | 52 |
|
Other funds holding OKE
