Quadrant Capital Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.63M | Sell |
19,982
-511
| -2% | -$41.7K | 0.06% | 285 |
|
2025
Q1 | $2.03M | Buy |
20,493
+5,424
| +36% | +$538K | 0.08% | 186 |
|
2024
Q4 | $1.51M | Buy |
15,069
+94
| +0.6% | +$9.44K | 0.1% | 134 |
|
2024
Q3 | $1.36M | Buy |
14,975
+22
| +0.1% | +$2.01K | 0.09% | 149 |
|
2024
Q2 | $1.22M | Buy |
14,953
+759
| +5% | +$61.9K | 0.09% | 154 |
|
2024
Q1 | $1.14M | Buy |
14,194
+137
| +1% | +$11K | 0.09% | 164 |
|
2023
Q4 | $987K | Buy |
14,057
+811
| +6% | +$56.9K | 0.08% | 173 |
|
2023
Q3 | $840K | Buy |
13,246
+9,606
| +264% | +$609K | 0.08% | 178 |
|
2023
Q2 | $225K | Sell |
3,640
-1,272
| -26% | -$78.5K | 0.02% | 471 |
|
2023
Q1 | $312K | Buy |
4,912
+858
| +21% | +$54.5K | 0.03% | 378 |
|
2022
Q4 | $266K | Buy |
4,054
+365
| +10% | +$24K | 0.03% | 399 |
|
2022
Q3 | $189K | Buy |
3,689
+177
| +5% | +$9.07K | 0.03% | 449 |
|
2022
Q2 | $195K | Buy |
3,512
+46
| +1% | +$2.55K | 0.03% | 438 |
|
2022
Q1 | $245K | Buy |
3,466
+6
| +0.2% | +$424 | 0.03% | 394 |
|
2021
Q4 | $203K | Buy |
3,460
+215
| +7% | +$12.6K | 0.02% | 437 |
|
2021
Q3 | $188K | Buy |
3,245
+294
| +10% | +$17K | 0.03% | 409 |
|
2021
Q2 | $164K | Sell |
2,951
-1,107
| -27% | -$61.5K | 0.02% | 440 |
|
2021
Q1 | $206K | Buy |
4,058
+1,536
| +61% | +$78K | 0.03% | 346 |
|
2020
Q4 | $97K | Buy |
2,522
+191
| +8% | +$7.35K | 0.02% | 521 |
|
2020
Q3 | $61K | Sell |
2,331
-654
| -22% | -$17.1K | 0.01% | 605 |
|
2020
Q2 | $99K | Buy |
2,985
+1,291
| +76% | +$42.8K | 0.02% | 455 |
|
2020
Q1 | $38K | Sell |
1,694
-1,513
| -47% | -$33.9K | 0.01% | 1004 |
|
2019
Q4 | $226K | Buy |
3,207
+1,323
| +70% | +$93.2K | 0.03% | 613 |
|
2019
Q3 | $129K | Buy |
1,884
+859
| +84% | +$58.8K | 0.02% | 758 |
|
2019
Q2 | $64K | Sell |
1,025
-1,148
| -53% | -$71.7K | 0.01% | 1099 |
|
2019
Q1 | $143K | Buy |
2,173
+856
| +65% | +$56.3K | 0.03% | 620 |
|
2018
Q4 | $63K | Sell |
1,317
-274
| -17% | -$13.1K | 0.02% | 808 |
|
2018
Q3 | $98K | Buy |
1,591
+66
| +4% | +$4.07K | 0.03% | 417 |
|
2018
Q2 | $99K | Sell |
1,525
-211
| -12% | -$13.7K | 0.03% | 410 |
|
2018
Q1 | $92K | Buy |
1,736
+388
| +29% | +$20.6K | 0.03% | 442 |
|
2017
Q4 | $66K | Sell |
1,348
-24
| -2% | -$1.18K | 0.03% | 539 |
|
2017
Q3 | $70K | Buy |
1,372
+300
| +28% | +$15.3K | 0.03% | 493 |
|
2017
Q2 | $48K | Buy |
1,072
+17
| +2% | +$761 | 0.02% | 573 |
|
2017
Q1 | $53K | Buy |
1,055
+31
| +3% | +$1.56K | 0.02% | 549 |
|
2016
Q4 | $53K | Hold |
1,024
| – | – | 0.03% | 419 |
|
2016
Q3 | $48K | Hold |
1,024
| – | – | 0.03% | 450 |
|
2016
Q2 | $44K | Sell |
1,024
-57
| -5% | -$2.45K | 0.03% | 435 |
|
2016
Q1 | $29K | Buy |
1,081
+860
| +389% | +$23.1K | 0.02% | 554 |
|
2015
Q4 | $3K | Sell |
221
-748
| -77% | -$10.2K | ﹤0.01% | 1281 |
|
2015
Q3 | $29K | Buy |
969
+377
| +64% | +$11.3K | 0.02% | 525 |
|
2015
Q2 | $21K | Buy |
+592
| New | +$21K | 0.01% | 592 |
|