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 |
|