Quantbot Technologies’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
38,741
+23,327
| +151% | +$1.9M | 0.08% | 352 |
|
|
2025
Q1 | $1.53M | Buy |
+15,414
| New | +$1.53M | 0.05% | 533 |
|
|
2024
Q1 | – | Sell |
-5,078
| Closed | -$357K | – | 1822 |
|
|
2023
Q4 | $357K | Buy |
+5,078
| New | +$357K | 0.02% | 840 |
|
|
2023
Q3 | – | Sell |
-512
| Closed | -$31.6K | – | 1837 |
|
|
2023
Q2 | $31.6K | Buy |
+512
| New | +$31.6K | ﹤0.01% | 1374 |
|
|
2021
Q4 | – | Sell |
-2,520
| Closed | -$146K | – | 1786 |
|
|
2021
Q3 | $146K | Buy |
+2,520
| New | +$146K | 0.01% | 880 |
|
|
2020
Q3 | – | Sell |
-15,902
| Closed | -$528K | – | 1544 |
|
|
2020
Q2 | $528K | Buy |
15,902
+10,725
| +207% | +$356K | 0.07% | 242 |
|
|
2020
Q1 | $112K | Buy |
5,177
+3,592
| +227% | +$77.7K | 0.07% | 314 |
|
|
2019
Q4 | $119K | Sell |
1,585
-11,074
| -87% | -$831K | 0.01% | 782 |
|
|
2019
Q3 | $932K | Buy |
+12,659
| New | +$932K | 0.09% | 274 |
|
|
2018
Q1 | – | Sell |
-17,175
| Closed | -$918K | – | 1428 |
|
|
2017
Q4 | $918K | Buy |
+17,175
| New | +$918K | 0.09% | 334 |
|
|
2017
Q2 | – | Sell |
-26,127
| Closed | -$1.45M | – | 1302 |
|
|
2017
Q1 | $1.45M | Buy |
+26,127
| New | +$1.45M | 0.15% | 160 |
|
|
2016
Q4 | – | Sell |
-6,704
| Closed | -$344K | – | 1271 |
|
|
2016
Q3 | $344K | Sell |
6,704
-96,793
| -94% | -$4.97M | 0.04% | 432 |
|
|
2016
Q2 | $4.91M | Buy |
+103,497
| New | +$4.91M | 0.52% | 43 |
|
|
2015
Q1 | – | Sell |
-7,603
| Closed | -$378K | – | 1273 |
|
|
2014
Q4 | $378K | Buy |
7,603
+3,818
| +101% | +$190K | 0.12% | 253 |
|
|
2014
Q3 | $248K | Buy |
+3,785
| New | +$248K | 0.03% | 614 |
|
|
2013
Q3 | – | Sell |
-8,681
| Closed | -$313K | – | 868 |
|
|
2013
Q2 | $313K | Buy |
+8,681
| New | +$313K | 0.16% | 176 |
|