Macquarie Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7M | Buy |
952,369
+122,713
| +15% | +$10M | 0.1% | 299 |
|
|
2025
Q1 | $82.3M | Sell |
829,656
-77,699
| -9% | -$7.71M | 0.1% | 281 |
|
|
2024
Q4 | $88.8M | Sell |
907,355
-4,466
| -0.5% | -$437K | 0.11% | 264 |
|
|
2024
Q3 | $83.1M | Sell |
911,821
-30,456
| -3% | -$2.78M | 0.09% | 307 |
|
|
2024
Q2 | $76.8M | Sell |
942,277
-33,739
| -3% | -$2.75M | 0.09% | 300 |
|
|
2024
Q1 | $78.2M | Sell |
976,016
-22,546
| -2% | -$1.81M | 0.09% | 287 |
|
|
2023
Q4 | $69.9M | Buy |
998,562
+96,927
| +11% | +$6.78M | 0.08% | 345 |
|
|
2023
Q3 | $39.6M | Sell |
901,635
-524,986
| -37% | -$23.1M | 0.05% | 472 |
|
|
2023
Q2 | $88.1M | Buy |
1,426,621
+645,527
| +83% | +$39.8M | 0.1% | 270 |
|
|
2023
Q1 | $49.6M | Sell |
781,094
-706,099
| -47% | -$44.9M | 0.06% | 428 |
|
|
2022
Q4 | $71.4M | Buy |
1,487,193
+498,693
| +50% | +$23.9M | 0.08% | 330 |
|
|
2022
Q3 | $50.7M | Sell |
988,500
-12,530
| -1% | -$642K | 0.06% | 417 |
|
|
2022
Q2 | $41.3M | Buy |
1,001,030
+815,023
| +438% | +$33.6M | 0.05% | 523 |
|
|
2022
Q1 | $13.1K | Sell |
186,007
-15,009
| -7% | -$1.06K | 0.01% | 871 |
|
|
2021
Q4 | $11.4M | Buy |
201,016
+137,145
| +215% | +$7.78M | 0.01% | 897 |
|
|
2021
Q3 | $3.9M | Sell |
63,871
-15,366
| -19% | -$937K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $4.41M | Buy |
79,237
+4,052
| +5% | +$225K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $3.81M | Sell |
75,185
-7,367
| -9% | -$373K | 0.01% | 987 |
|
|
2020
Q4 | $3.17M | Buy |
82,552
+4,775
| +6% | +$183K | ﹤0.01% | 980 |
|
|
2020
Q3 | $2.02M | Buy |
77,777
+13,011
| +20% | +$338K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $2.15M | Buy |
64,766
+3,569
| +6% | +$119K | ﹤0.01% | 990 |
|
|
2020
Q1 | $1.34M | Buy |
61,197
+4,700
| +8% | +$103K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $4.28M | Sell |
56,497
-3,303
| -6% | -$250K | 0.01% | 844 |
|
|
2019
Q3 | $4.41M | Sell |
59,800
-1,600
| -3% | -$118K | 0.01% | 797 |
|
|
2019
Q2 | $4.23M | Buy |
61,400
+7,600
| +14% | +$523K | 0.01% | 816 |
|
|
2019
Q1 | $3.76M | Sell |
53,800
-9,100
| -14% | -$636K | 0.01% | 848 |
|
|
2018
Q4 | $3.39M | Sell |
62,900
-6,400
| -9% | -$345K | 0.01% | 839 |
|
|
2018
Q3 | $4.7M | Sell |
69,300
-7,700
| -10% | -$522K | 0.01% | 802 |
|
|
2018
Q2 | $5.38M | Sell |
77,000
-11,800
| -13% | -$824K | 0.01% | 765 |
|
|
2018
Q1 | $5.06M | Sell |
88,800
-20,200
| -19% | -$1.15M | 0.01% | 751 |
|
|
2017
Q4 | $510K | Sell |
109,000
-586
| -0.5% | -$2.74K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $6.07M | Buy |
109,586
+40,200
| +58% | +$2.23M | 0.01% | 714 |
|
|
2017
Q2 | $3.62M | Sell |
69,386
-5,800
| -8% | -$303K | 0.01% | 830 |
|
|
2017
Q1 | $4.17M | Buy |
75,186
+7,686
| +11% | +$426K | 0.01% | 794 |
|
|
2016
Q4 | $3.88M | Buy |
67,500
+2,020
| +3% | +$116K | 0.01% | 795 |
|
|
2016
Q3 | $3.37M | Sell |
65,480
-41,880
| -39% | -$2.15M | 0.01% | 825 |
|
|
2016
Q2 | $5.09M | Buy |
107,360
+46,680
| +77% | +$2.21M | 0.01% | 868 |
|
|
2016
Q1 | $1.81M | Sell |
60,680
-17,400
| -22% | -$520K | ﹤0.01% | 982 |
|
|
2015
Q4 | $1.93M | Buy |
78,080
+13,000
| +20% | +$321K | ﹤0.01% | 943 |
|
|
2015
Q3 | $2.1M | Sell |
65,080
-5,300
| -8% | -$171K | ﹤0.01% | 956 |
|
|
2015
Q2 | $2.78M | Buy |
70,380
+4,100
| +6% | +$162K | 0.01% | 937 |
|
|
2015
Q1 | $3.2M | Buy |
66,280
+22,200
| +50% | +$1.07M | 0.01% | 887 |
|
|
2014
Q4 | $2.17M | Buy |
44,080
+14,000
| +47% | +$688K | ﹤0.01% | 996 |
|
|
2014
Q3 | $1.97M | Sell |
30,080
-1,800
| -6% | -$118K | ﹤0.01% | 1001 |
|
|
2014
Q2 | $2.17M | Sell |
31,880
-700
| -2% | -$47.6K | ﹤0.01% | 1017 |
|
|
2014
Q1 | $1.93M | Sell |
32,580
-4,633
| -12% | -$274K | ﹤0.01% | 1023 |
|
|
2013
Q4 | $1.77M | Buy |
37,213
+5,231
| +16% | +$249K | ﹤0.01% | 1027 |
|
|
2013
Q3 | $1.49M | Sell |
31,982
-11,536
| -27% | -$539K | ﹤0.01% | 1050 |
|
|
2013
Q2 | $1.57M | Buy |
+43,518
| New | +$1.57M | ﹤0.01% | 1012 |
|