Marshall Wace’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
164,003
-317,420
| -66% | -$25.9M | 0.02% | 659 |
|
|
2025
Q1 | $47.8M | Sell |
481,423
-490,490
| -50% | -$48.7M | 0.06% | 261 |
|
|
2024
Q4 | $97.6M | Buy |
971,913
+713,685
| +276% | +$71.7M | 0.12% | 148 |
|
|
2024
Q3 | $23.5M | Buy |
258,228
+61,461
| +31% | +$5.6M | 0.03% | 423 |
|
|
2024
Q2 | $16M | Buy |
+196,767
| New | +$16M | 0.02% | 513 |
|
|
2024
Q1 | – | Sell |
-703,124
| Closed | -$49.4M | – | 2378 |
|
|
2023
Q4 | $49.4M | Sell |
703,124
-2,480,141
| -78% | -$174M | 0.08% | 208 |
|
|
2023
Q3 | $202M | Buy |
3,183,265
+902,288
| +40% | +$57.2M | 0.41% | 39 |
|
|
2023
Q2 | $141M | Buy |
2,280,977
+1,694,111
| +289% | +$105M | 0.27% | 65 |
|
|
2023
Q1 | $37.3M | Buy |
+586,866
| New | +$37.3M | 0.08% | 248 |
|
|
2022
Q4 | – | Sell |
-9,000
| Closed | -$461K | – | 2684 |
|
|
2022
Q3 | $461K | Sell |
9,000
-31,664
| -78% | -$1.62M | ﹤0.01% | 2075 |
|
|
2022
Q2 | $2.26M | Sell |
40,664
-13,140
| -24% | -$729K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $3.8M | Buy |
+53,804
| New | +$3.8M | 0.01% | 1366 |
|
|
2021
Q3 | – | Sell |
-495,858
| Closed | -$27.6M | – | 2699 |
|
|
2021
Q2 | $27.6M | Buy |
495,858
+430,403
| +658% | +$23.9M | 0.12% | 148 |
|
|
2021
Q1 | $3.32M | Sell |
65,455
-5,836
| -8% | -$296K | 0.02% | 939 |
|
|
2020
Q4 | $2.74M | Buy |
+71,291
| New | +$2.74M | 0.01% | 739 |
|
|
2020
Q2 | – | Sell |
-1,098
| Closed | -$24K | – | 1811 |
|
|
2020
Q1 | $24K | Buy |
1,098
+1,044
| +1,933% | +$22.8K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 1568 |
|
|
2019
Q3 | – | Sell |
-77,242
| Closed | -$5.32M | – | 1820 |
|
|
2019
Q2 | $5.32M | Buy |
+77,242
| New | +$5.32M | 0.04% | 444 |
|
|
2018
Q2 | – | Sell |
-11,570
| Closed | -$659K | – | 805 |
|
|
2018
Q1 | $659K | Buy |
+11,570
| New | +$659K | 0.03% | 307 |
|
|
2016
Q4 | – | Sell |
-113,977
| Closed | -$5.86M | – | 1084 |
|
|
2016
Q3 | $5.86M | Buy |
+113,977
| New | +$5.86M | 0.04% | 380 |
|
|
2016
Q1 | – | Sell |
-213,319
| Closed | -$5.26M | – | 1148 |
|
|
2015
Q4 | $5.26M | Buy |
+213,319
| New | +$5.26M | 0.05% | 364 |
|