Quarry LP’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Buy |
2,400
+1,723
| +255% | +$141K | 0.04% | 353 |
|
|
2025
Q1 | $67.2K | Sell |
677
-650
| -49% | -$64.5K | 0.01% | 664 |
|
|
2024
Q4 | $133K | Sell |
1,327
-403
| -23% | -$40.5K | 0.02% | 334 |
|
|
2024
Q3 | $158K | Buy |
+1,730
| New | +$158K | 0.04% | 279 |
|
|
2024
Q2 | – | Sell |
-584
| Closed | -$46.8K | – | 1995 |
|
|
2024
Q1 | $46.8K | Buy |
+584
| New | +$46.8K | 0.01% | 462 |
|
|
2023
Q2 | – | Sell |
-488
| Closed | -$31K | – | 1248 |
|
|
2023
Q1 | $31K | Buy |
+488
| New | +$31K | 0.01% | 413 |
|