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 |
|