Penserra Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,480
| Closed | -$148K | – | 1138 |
|
|
2024
Q4 | $148K | Buy |
+1,480
| New | +$148K | ﹤0.01% | 790 |
|
|
2024
Q3 | – | Sell |
-48
| Closed | -$4K | – | 1258 |
|
|
2024
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q1 | $3K | Sell |
48
-2,648
| -98% | -$166K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $188K | Sell |
2,696
-545
| -17% | -$38K | ﹤0.01% | 750 |
|
|
2023
Q3 | $205K | Buy |
3,241
+341
| +12% | +$21.6K | ﹤0.01% | 737 |
|
|
2023
Q2 | $178K | Buy |
2,900
+2,876
| +11,983% | +$177K | ﹤0.01% | 822 |
|
|
2023
Q1 | $1K | Sell |
24
-11,677
| -100% | -$487K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $768K | Buy |
+11,701
| New | +$768K | 0.02% | 464 |
|
|
2022
Q2 | – | Sell |
-256
| Closed | -$18K | – | 1469 |
|
|
2022
Q1 | $18K | Buy |
+256
| New | +$18K | ﹤0.01% | 1287 |
|
|
2020
Q3 | – | Sell |
-26,175
| Closed | -$868K | – | 1006 |
|
|
2020
Q2 | $868K | Buy |
+26,175
| New | +$868K | 0.04% | 300 |
|
|
2019
Q4 | – | Sell |
-1,434
| Closed | -$105K | – | 961 |
|
|
2019
Q3 | $105K | Sell |
1,434
-1,210
| -46% | -$88.6K | 0.01% | 541 |
|
|
2019
Q2 | $181K | Sell |
2,644
-971
| -27% | -$66.5K | 0.01% | 412 |
|
|
2019
Q1 | $251K | Sell |
3,615
-595
| -14% | -$41.3K | 0.02% | 323 |
|
|
2018
Q4 | $226K | Buy |
+4,210
| New | +$226K | 0.02% | 281 |
|
|
2018
Q3 | – | Sell |
-1,456
| Closed | -$101K | – | 733 |
|
|
2018
Q2 | $101K | Buy |
+1,456
| New | +$101K | 0.01% | 345 |
|
|
2017
Q2 | – | Sell |
-22,931
| Closed | -$1.27M | – | 561 |
|
|
2017
Q1 | $1.27M | Buy |
22,931
+2,925
| +15% | +$162K | 0.13% | 64 |
|
|
2016
Q4 | $1.15M | Buy |
20,006
+3,946
| +25% | +$226K | 0.13% | 67 |
|
|
2016
Q3 | $825K | Buy |
16,060
+2,638
| +20% | +$136K | 0.1% | 62 |
|
|
2016
Q2 | $637K | Buy |
13,422
+12,414
| +1,232% | +$589K | 0.09% | 77 |
|
|
2016
Q1 | $30 | Sell |
1,008
-942
| -48% | -$28 | ﹤0.01% | 377 |
|
|
2015
Q4 | $48K | Buy |
+1,950
| New | +$48K | ﹤0.01% | 264 |
|