QIM
Quantitative Investment Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,271
| Closed | -$1.81M | – | 424 |
|
|
2025
Q1 | $1.81M | Buy |
18,271
+11,747
| +180% | +$1.16M | 0.17% | 123 |
|
|
2024
Q4 | $655K | Buy |
+6,524
| New | +$655K | 0.05% | 228 |
|
|
2024
Q3 | – | Sell |
-2,760
| Closed | -$225K | – | 405 |
|
|
2024
Q2 | $225K | Sell |
2,760
-16,648
| -86% | -$1.36M | 0.02% | 289 |
|
|
2024
Q1 | $1.56M | Sell |
19,408
-34,230
| -64% | -$2.74M | 0.09% | 141 |
|
|
2023
Q4 | $3.77M | Buy |
53,638
+29,324
| +121% | +$2.06M | 0.22% | 122 |
|
|
2023
Q3 | $1.54M | Buy |
+24,314
| New | +$1.54M | 0.24% | 87 |
|
|
2022
Q2 | – | Sell |
-12,520
| Closed | -$884K | – | 280 |
|
|
2022
Q1 | $884K | Buy |
+12,520
| New | +$884K | 0.1% | 111 |
|
|
2021
Q4 | – | Sell |
-14,142
| Closed | -$820K | – | 398 |
|
|
2021
Q3 | $820K | Buy |
+14,142
| New | +$820K | 0.07% | 223 |
|
|
2021
Q1 | – | Sell |
-22,251
| Closed | -$853K | – | 620 |
|
|
2020
Q4 | $853K | Sell |
22,251
-173,926
| -89% | -$6.67M | 0.07% | 269 |
|
|
2020
Q3 | $5.1M | Buy |
+196,177
| New | +$5.1M | 0.44% | 51 |
|
|
2020
Q1 | – | Sell |
-83,511
| Closed | -$6.32M | – | 743 |
|
|
2019
Q4 | $6.32M | Sell |
83,511
-17,402
| -17% | -$1.32M | 0.19% | 136 |
|
|
2019
Q3 | $7.44M | Buy |
100,913
+77,590
| +333% | +$5.72M | 0.4% | 68 |
|
|
2019
Q2 | $1.6M | Buy |
+23,323
| New | +$1.6M | 0.06% | 325 |
|
|
2018
Q4 | – | Sell |
-64,300
| Closed | -$4.36M | – | 756 |
|
|
2018
Q3 | $4.36M | Sell |
64,300
-50,700
| -44% | -$3.44M | 0.15% | 106 |
|
|
2018
Q2 | $8.03M | Sell |
115,000
-33,000
| -22% | -$2.3M | 0.17% | 131 |
|
|
2018
Q1 | $8.42M | Buy |
+148,000
| New | +$8.42M | 0.15% | 176 |
|
|
2017
Q4 | – | Sell |
-298,500
| Closed | -$16.5M | – | 846 |
|
|
2017
Q3 | $16.5M | Buy |
+298,500
| New | +$16.5M | 0.19% | 134 |
|
|
2017
Q1 | – | Sell |
-7,300
| Closed | -$419K | – | 840 |
|
|
2016
Q4 | $419K | Buy |
+7,300
| New | +$419K | 0.01% | 711 |
|
|
2016
Q2 | – | Sell |
-82,100
| Closed | -$2.45M | – | 875 |
|
|
2016
Q1 | $2.45M | Buy |
+82,100
| New | +$2.45M | 0.12% | 215 |
|
|
2015
Q4 | – | Sell |
-35,500
| Closed | -$1.14M | – | 803 |
|
|
2015
Q3 | $1.14M | Buy |
+35,500
| New | +$1.14M | 0.09% | 275 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$458K | – | 555 |
|
|
2014
Q3 | $458K | Buy |
+7,000
| New | +$458K | 0.09% | 191 |
|
|
2014
Q1 | – | Sell |
-5,200
| Closed | -$323K | – | 679 |
|
|
2013
Q4 | $323K | Buy |
+5,200
| New | +$323K | 0.03% | 410 |
|