QS Investors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.32M | Sell |
59,713
-11,200
| -16% | -$597K | 0.04% | 285 |
|
|
2021
Q1 | $3.59M | Buy |
70,913
+1,597
| +2% | +$72.6K | 0.04% | 292 |
|
|
2020
Q4 | $2.66M | Sell |
69,316
-3,019
| -4% | -$101K | 0.03% | 312 |
|
|
2020
Q3 | $1.88M | Buy |
72,335
+4,100
| +6% | +$114K | 0.03% | 328 |
|
|
2020
Q2 | $2.27M | Buy |
68,235
+10,400
| +18% | +$339K | 0.03% | 440 |
|
|
2020
Q1 | $1.26M | Buy |
57,835
+4,200
| +8% | +$256K | 0.02% | 597 |
|
|
2019
Q4 | $4.06M | Buy |
53,635
+3,123
| +6% | +$223K | 0.04% | 342 |
|
|
2019
Q3 | $3.72M | Hold |
50,512
| – | – | 0.04% | 363 |
|
|
2019
Q2 | $3.48M | Buy |
50,512
+2,800
| +6% | +$189K | 0.04% | 388 |
|
|
2019
Q1 | $3.33M | Buy |
47,712
+59
| +0.1% | +$3.82K | 0.04% | 393 |
|
|
2018
Q4 | $2.57M | Sell |
47,653
-448
| -0.9% | -$27.8K | 0.03% | 440 |
|
|
2018
Q3 | $3.26M | Buy |
48,101
+3,800
| +9% | +$260K | 0.03% | 437 |
|
|
2018
Q2 | $3.09M | Sell |
44,301
-2,537
| -5% | -$163K | 0.03% | 459 |
|
|
2018
Q1 | $2.67M | Buy |
46,838
+2,200
| +5% | +$126K | 0.03% | 472 |
|
|
2017
Q4 | $2.39M | Buy |
44,638
+9,726
| +28% | +$519K | 0.02% | 546 |
|
|
2017
Q3 | $1.93M | Buy |
34,912
+9,948
| +40% | +$538K | 0.02% | 623 |
|
|
2017
Q2 | $1.3M | Sell |
24,964
-25,673
| -51% | -$1.33M | 0.01% | 704 |
|
|
2017
Q1 | $2.81M | Buy |
50,637
+44,500
| +725% | +$2.45M | 0.02% | 497 |
|
|
2016
Q4 | $352K | Buy |
6,137
+2,700
| +79% | +$142K | ﹤0.01% | 984 |
|
|
2016
Q3 | $177K | Buy |
3,437
+500
| +17% | +$23.7K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $139K | Sell |
2,937
-5
| -0.2% | -$198 | ﹤0.01% | 1180 |
|
|
2016
Q1 | $88K | Hold |
2,942
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q4 | $73K | Buy |
2,942
+11
| +0.4% | +$330 | ﹤0.01% | 1273 |
|
|
2015
Q3 | $94K | Hold |
2,931
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q2 | $116K | Sell |
2,931
-5,136
| -64% | -$228K | ﹤0.01% | 1157 |
|
|
2015
Q1 | $388K | Hold |
8,067
| – | – | ﹤0.01% | 927 |
|
|
2014
Q4 | $402K | Sell |
8,067
-600
| -7% | -$33.1K | ﹤0.01% | 893 |
|
|
2014
Q3 | $568K | Sell |
8,667
-3,700
| -30% | -$248K | 0.02% | 429 |
|
|
2014
Q2 | $842K | Sell |
12,367
-15,869
| -56% | -$1M | 0.02% | 409 |
|
|
2014
Q1 | $1.67M | Sell |
28,236
-11,782
| -29% | -$689K | 0.05% | 281 |
|
|
2013
Q4 | $2.18M | Sell |
40,018
-6,739
| -14% | -$338K | 0.08% | 201 |
|
|
2013
Q3 | $2.18M | Sell |
46,757
-10,581
| -18% | -$459K | 0.09% | 208 |
|
|
2013
Q2 | $2.12M | Buy |
+57,338
| New | +$2.36M | 0.07% | 277 |
|
Other funds holding OKE
TCA
QS Investors's OKE Position: Q2 2021 in Review
QS Investors reduced its Oneok (OKE) stake by 16% in Q2 2021, selling an estimated $597K and leaving 59,713 shares worth $3.32M. The position accounts for 0.04% of the portfolio, ranked #285.
QS Investors first reported a position in OKE in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.06M in Q4 2019. 881 funds tracked by Wall St. Rank hold OKE as of Q2 2021.
- QS Investors held 59,713 shares of Oneok worth $3.32M as of Q2 2021.
- QS Investors sold 11,200 Oneok shares in Q2 2021, an estimated $597K.
- Oneok made up 0.04% of QS Investors's portfolio in Q2 2021, its #285 holding.
- QS Investors first reported a position in Oneok in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Oneok position peaked at $4.06M in Q4 2019.
- 881 funds tracked by Wall St. Rank held Oneok as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.