Parallax Volatility Advisers’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
18,163
+10,755
| +145% | +$878K | ﹤0.01% | 234 |
|
|
2025
Q1 | $735K | Sell |
7,408
-234,499
| -97% | -$23.3M | ﹤0.01% | 313 |
|
|
2024
Q4 | $24.3M | Buy |
241,907
+187,944
| +348% | +$18.9M | 0.05% | 46 |
|
|
2024
Q3 | $4.92M | Sell |
53,963
-103,561
| -66% | -$9.44M | 0.01% | 149 |
|
|
2024
Q2 | $12.8M | Sell |
157,524
-7,689
| -5% | -$627K | 0.03% | 60 |
|
|
2024
Q1 | $13.2M | Buy |
165,213
+72,279
| +78% | +$5.79M | 0.03% | 54 |
|
|
2023
Q4 | $6.53M | Buy |
92,934
+24,264
| +35% | +$1.7M | 0.01% | 125 |
|
|
2023
Q3 | $4.36M | Buy |
68,670
+68,091
| +11,760% | +$4.32M | 0.01% | 147 |
|
|
2023
Q2 | $35.7K | Buy |
+579
| New | +$35.7K | ﹤0.01% | 568 |
|
|
2023
Q1 | – | Sell |
-1,209
| Closed | -$79.4K | – | 1222 |
|
|
2022
Q4 | $79.4K | Sell |
1,209
-124,752
| -99% | -$8.2M | ﹤0.01% | 588 |
|
|
2022
Q3 | $6.45M | Buy |
125,961
+111,324
| +761% | +$5.7M | 0.01% | 128 |
|
|
2022
Q2 | $812K | Buy |
14,637
+8,562
| +141% | +$475K | ﹤0.01% | 431 |
|
|
2022
Q1 | $429K | Buy |
+6,075
| New | +$429K | ﹤0.01% | 526 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 865 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 837 |
|
|
2021
Q2 | – | Sell |
-21,450
| Closed | -$1.09M | – | 569 |
|
|
2021
Q1 | $1.09M | Sell |
21,450
-38,810
| -64% | -$1.97M | ﹤0.01% | 229 |
|
|
2020
Q4 | $2.31M | Sell |
60,260
-13,119
| -18% | -$504K | ﹤0.01% | 341 |
|
|
2020
Q3 | $1.91M | Buy |
73,379
+60,729
| +480% | +$1.58M | ﹤0.01% | 477 |
|
|
2020
Q2 | $420K | Buy |
12,650
+11,079
| +705% | +$368K | ﹤0.01% | 640 |
|
|
2020
Q1 | $34K | Sell |
1,571
-1,251
| -44% | -$27.1K | ﹤0.01% | 872 |
|
|
2019
Q4 | $214K | Buy |
2,822
+2,779
| +6,463% | +$211K | ﹤0.01% | 664 |
|
|
2019
Q3 | $3K | Sell |
43
-105
| -71% | -$7.33K | ﹤0.01% | 827 |
|
|
2019
Q2 | $10K | Buy |
+148
| New | +$10K | ﹤0.01% | 817 |
|
|
2019
Q1 | – | Sell |
-958
| Closed | -$52K | – | 2060 |
|
|
2018
Q4 | $52K | Sell |
958
-29,139
| -97% | -$1.58M | ﹤0.01% | 847 |
|
|
2018
Q3 | $2.04M | Sell |
30,097
-4,647
| -13% | -$315K | ﹤0.01% | 209 |
|
|
2018
Q2 | $2.43M | Buy |
34,744
+25,081
| +260% | +$1.75M | ﹤0.01% | 183 |
|
|
2018
Q1 | $550K | Buy |
9,663
+703
| +8% | +$40K | ﹤0.01% | 301 |
|
|
2017
Q4 | $479K | Buy |
+8,960
| New | +$479K | ﹤0.01% | 616 |
|
|
2017
Q3 | – | Sell |
-776
| Closed | -$40K | – | 1622 |
|
|
2017
Q2 | $40K | Buy |
+776
| New | +$40K | ﹤0.01% | 516 |
|
|
2017
Q1 | – | Sell |
-1,158
| Closed | -$66K | – | 1866 |
|
|
2016
Q4 | $66K | Buy |
1,158
+225
| +24% | +$12.8K | ﹤0.01% | 538 |
|
|
2016
Q3 | $48K | Buy |
+933
| New | +$48K | ﹤0.01% | 554 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1461 |
|
|
2016
Q1 | – | Sell |
-218
| Closed | -$5K | – | 1457 |
|
|
2015
Q4 | $5K | Sell |
218
-12,122
| -98% | -$278K | ﹤0.01% | 800 |
|
|
2015
Q3 | $397K | Sell |
12,340
-44,433
| -78% | -$1.43M | ﹤0.01% | 415 |
|
|
2015
Q2 | $2.24M | Buy |
56,773
+51,047
| +891% | +$2.01M | ﹤0.01% | 212 |
|
|
2015
Q1 | $276K | Buy |
5,726
+333
| +6% | +$16.1K | ﹤0.01% | 494 |
|
|
2014
Q4 | $269K | Sell |
5,393
-8,018
| -60% | -$400K | ﹤0.01% | 735 |
|
|
2014
Q3 | $879K | Buy |
13,411
+1,534
| +13% | +$101K | ﹤0.01% | 355 |
|
|
2014
Q2 | $809K | Buy |
11,877
+9,860
| +489% | +$672K | ﹤0.01% | 308 |
|
|
2014
Q1 | $120K | Sell |
2,017
-3,934
| -66% | -$234K | ﹤0.01% | 489 |
|
|
2013
Q4 | $370K | Sell |
5,951
-259,573
| -98% | -$16.1M | ﹤0.01% | 310 |
|
|
2013
Q3 | $14.2M | Buy |
265,524
+211,004
| +387% | +$11.3M | 0.07% | 22 |
|
|
2013
Q2 | $2.25M | Buy |
+54,520
| New | +$2.25M | 0.01% | 113 |
|