Pacer Advisors’s Oneok OKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Buy
137,823
+14,068
+11% +$1.15M 0.03% 439
2025
Q1
$12.3M Sell
123,755
-9,888
-7% -$981K 0.03% 420
2024
Q4
$13.4M Buy
133,643
+88
+0.1% +$8.84K 0.03% 388
2024
Q3
$12.2M Buy
133,555
+43,101
+48% +$3.93M 0.03% 412
2024
Q2
$7.38M Buy
90,454
+2,373
+3% +$194K 0.02% 488
2024
Q1
$7.06M Buy
88,081
+1,618
+2% +$130K 0.02% 508
2023
Q4
$6.07M Sell
86,463
-6,453
-7% -$453K 0.02% 523
2023
Q3
$5.89M Buy
92,916
+13,681
+17% +$868K 0.02% 434
2023
Q2
$4.89M Buy
79,235
+19,324
+32% +$1.19M 0.02% 529
2023
Q1
$3.81M Buy
59,911
+26,876
+81% +$1.71M 0.02% 600
2022
Q4
$2.17M Sell
33,035
-2,645
-7% -$174K 0.01% 553
2022
Q3
$1.83M Buy
35,680
+2,676
+8% +$137K 0.01% 444
2022
Q2
$1.83M Sell
33,004
-10,285
-24% -$571K 0.01% 458
2022
Q1
$3.06M Sell
43,289
-62,941
-59% -$4.45M 0.03% 514
2021
Q4
$6.24M Buy
106,230
+46,630
+78% +$2.74M 0.06% 272
2021
Q3
$3.46M Sell
59,600
-3,520
-6% -$204K 0.04% 534
2021
Q2
$3.51M Buy
63,120
+11,690
+23% +$650K 0.05% 455
2021
Q1
$2.61M Buy
51,430
+48
+0.1% +$2.43K 0.05% 439
2020
Q4
$1.97M Buy
51,382
+2,368
+5% +$90.9K 0.04% 446
2020
Q3
$1.27M Sell
49,014
-15,324
-24% -$398K 0.03% 603
2020
Q2
$2.14M Buy
64,338
+45,662
+244% +$1.52M 0.04% 344
2020
Q1
$549K Buy
18,676
+7,566
+68% +$222K 0.01% 278
2019
Q4
$841K Sell
11,110
-31,987
-74% -$2.42M 0.04% 615
2019
Q3
$3.18M Buy
43,097
+4,177
+11% +$308K 0.07% 299
2019
Q2
$2.68M Buy
38,920
+4,701
+14% +$323K 0.07% 345
2019
Q1
$2.39M Buy
+34,219
New +$2.39M 0.07% 261
2018
Q4
Sell
-27,571
Closed -$1.87M 898
2018
Q3
$1.87M Buy
27,571
+8,209
+42% +$556K 0.07% 360
2018
Q2
$1.35M Buy
19,362
+3,224
+20% +$225K 0.06% 467
2018
Q1
$919K Buy
16,138
+3,910
+32% +$223K 0.05% 507
2017
Q4
$654K Buy
12,228
+2,917
+31% +$156K 0.05% 609
2017
Q3
$516K Buy
9,311
+5,079
+120% +$281K 0.05% 662
2017
Q2
$221K Buy
4,232
+319
+8% +$16.7K 0.02% 961
2017
Q1
$217K Buy
3,913
+121
+3% +$6.71K 0.03% 880
2016
Q4
$218K Sell
3,792
-22
-0.6% -$1.27K 0.03% 828
2016
Q3
$196K Sell
3,814
-17,268
-82% -$887K 0.03% 826
2016
Q2
$1M Buy
21,082
+17,565
+499% +$833K 0.16% 99
2016
Q1
$105K Buy
3,517
+174
+5% +$5.2K 0.02% 599
2015
Q4
$82K Buy
+3,343
New +$82K 0.02% 657
2013
Q4
$317K Buy
+7,280
New +$317K 0.08% 348