ProShare 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
$16.2M Buy
198,019
+28,321
+17% +$2.31M 0.03% 293
2025
Q1
$16.8M Buy
169,698
+8,621
+5% +$855K 0.04% 278
2024
Q4
$16.2M Buy
161,077
+957
+0.6% +$96.1K 0.04% 273
2024
Q3
$14.6M Sell
160,120
-16,152
-9% -$1.47M 0.04% 284
2024
Q2
$14.4M Buy
176,272
+6,919
+4% +$564K 0.04% 276
2024
Q1
$13.6M Sell
169,353
-13,910
-8% -$1.12M 0.04% 281
2023
Q4
$12.9M Sell
183,263
-9,194
-5% -$646K 0.04% 279
2023
Q3
$12.2M Buy
192,457
+36,444
+23% +$2.31M 0.04% 279
2023
Q2
$9.63M Sell
156,013
-11,562
-7% -$714K 0.03% 311
2023
Q1
$10.6M Buy
167,575
+47,051
+39% +$2.99M 0.03% 294
2022
Q4
$7.92M Buy
120,524
+32,662
+37% +$2.15M 0.03% 377
2022
Q3
$4.5M Sell
87,862
-41,723
-32% -$2.14M 0.02% 471
2022
Q2
$7.19M Sell
129,585
-5,275
-4% -$293K 0.02% 415
2022
Q1
$9.52M Sell
134,860
-23,795
-15% -$1.68M 0.02% 435
2021
Q4
$9.32M Buy
158,655
+23,393
+17% +$1.37M 0.02% 456
2021
Q3
$7.84M Sell
135,262
-8,191
-6% -$475K 0.02% 432
2021
Q2
$7.98M Buy
143,453
+21,475
+18% +$1.19M 0.02% 429
2021
Q1
$6.18M Buy
121,978
+4,274
+4% +$217K 0.02% 434
2020
Q4
$4.52M Buy
117,704
+804
+0.7% +$30.9K 0.02% 449
2020
Q3
$3.04M Buy
116,900
+8,895
+8% +$231K 0.01% 482
2020
Q2
$3.59M Buy
108,005
+30,092
+39% +$1,000K 0.02% 448
2020
Q1
$1.7M Sell
77,913
-17,779
-19% -$388K 0.01% 514
2019
Q4
$7.24M Buy
95,692
+12,904
+16% +$976K 0.03% 387
2019
Q3
$6.1M Buy
82,788
+3,033
+4% +$224K 0.03% 389
2019
Q2
$5.49M Sell
79,755
-5,227
-6% -$360K 0.03% 394
2019
Q1
$5.94M Sell
84,982
-2,469
-3% -$172K 0.04% 386
2018
Q4
$4.72M Buy
87,451
+13,891
+19% +$749K 0.03% 400
2018
Q3
$4.99M Sell
73,560
-12,446
-14% -$844K 0.03% 420
2018
Q2
$6.01M Sell
86,006
-7,401
-8% -$517K 0.04% 394
2018
Q1
$5.32M Buy
93,407
+5,711
+7% +$325K 0.03% 426
2017
Q4
$4.69M Buy
87,696
+14,089
+19% +$753K 0.03% 436
2017
Q3
$4.08M Sell
73,607
-4,410
-6% -$244K 0.04% 418
2017
Q2
$4.07M Buy
78,017
+6,654
+9% +$347K 0.04% 393
2017
Q1
$3.96M Buy
71,363
+4,330
+6% +$240K 0.04% 391
2016
Q4
$3.85M Buy
67,033
+11,694
+21% +$671K 0.04% 388
2016
Q3
$2.84M Sell
55,339
-2,109
-4% -$108K 0.04% 398
2016
Q2
$2.73M Sell
57,448
-28,716
-33% -$1.36M 0.04% 396
2016
Q1
$2.57M Sell
86,164
-14,445
-14% -$431K 0.04% 378
2015
Q4
$2.48M Buy
100,609
+44,609
+80% +$1.1M 0.03% 442
2015
Q3
$1.8M Buy
56,000
+1,163
+2% +$37.4K 0.03% 505
2015
Q2
$2.17M Sell
54,837
-9,619
-15% -$380K 0.03% 487
2015
Q1
$3.11M Buy
64,456
+305
+0.5% +$14.7K 0.04% 427
2014
Q4
$3.19M Buy
64,151
+9,182
+17% +$457K 0.04% 441
2014
Q3
$3.6M Sell
54,969
-7,890
-13% -$517K 0.05% 405
2014
Q2
$4.28M Buy
62,859
+431
+0.7% +$29.3K 0.06% 348
2014
Q1
$3.7M Buy
62,428
+21,575
+53% +$1.28M 0.05% 381
2013
Q4
$2.22M Buy
40,853
+21,118
+107% +$1.15M 0.03% 684
2013
Q3
$921K Sell
19,735
-17,750
-47% -$828K 0.02% 937
2013
Q2
$1.36M Buy
+37,485
New +$1.36M 0.03% 665