Quadrature Capital’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
40,230
+20,638
| +105% | +$1.68M | 0.06% | 228 |
|
|
2025
Q1 | $1.94M | Sell |
19,592
-29,997
| -60% | -$2.98M | 0.04% | 298 |
|
|
2024
Q4 | $4.98M | Buy |
49,589
+30,771
| +164% | +$3.09M | 0.1% | 188 |
|
|
2024
Q3 | $1.71M | Buy |
+18,818
| New | +$1.71M | 0.04% | 267 |
|
|
2024
Q2 | – | Sell |
-59,869
| Closed | -$4.8M | – | 1412 |
|
|
2024
Q1 | $4.8M | Sell |
59,869
-32,732
| -35% | -$2.62M | 0.08% | 176 |
|
|
2023
Q4 | $6.5M | Buy |
92,601
+4,775
| +5% | +$335K | 0.12% | 118 |
|
|
2023
Q3 | $5.57M | Buy |
87,826
+56,013
| +176% | +$3.55M | 0.11% | 139 |
|
|
2023
Q2 | $1.96M | Buy |
+31,813
| New | +$1.96M | 0.04% | 295 |
|
|
2020
Q4 | – | Sell |
-203,951
| Closed | -$5.3M | – | 996 |
|
|
2020
Q3 | $5.3M | Buy |
203,951
+171,127
| +521% | +$4.45M | 0.3% | 90 |
|
|
2020
Q2 | $1.09M | Buy |
+32,824
| New | +$1.09M | 0.12% | 240 |
|
|
2020
Q1 | – | Sell |
-26,383
| Closed | -$2M | – | 641 |
|
|
2019
Q4 | $2M | Buy |
26,383
+7,591
| +40% | +$575K | 0.08% | 213 |
|
|
2019
Q3 | $1.39M | Buy |
+18,792
| New | +$1.39M | 0.07% | 246 |
|
|
2017
Q4 | – | Sell |
-21,542
| Closed | -$1.19M | – | 619 |
|
|
2017
Q3 | $1.19M | Buy |
+21,542
| New | +$1.19M | 0.15% | 160 |
|
|
2016
Q4 | – | Sell |
-48,355
| Closed | -$2.49M | – | 744 |
|
|
2016
Q3 | $2.49M | Buy |
+48,355
| New | +$2.49M | 0.22% | 110 |
|
|
2016
Q1 | – | Sell |
-75,219
| Closed | -$1.85M | – | 553 |
|
|
2015
Q4 | $1.85M | Buy |
+75,219
| New | +$1.85M | 0.28% | 102 |
|