Qube Research & Technologies (QRT)’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
2,439,423
+2,416,423
| +10,506% | +$197M | 0.2% | 86 |
|
|
2025
Q1 | $2.28M | Buy |
+23,000
| New | +$2.28M | ﹤0.01% | 1493 |
|
|
2024
Q3 | – | Sell |
-211,277
| Closed | -$17.2M | – | 3350 |
|
|
2024
Q2 | $17.2M | Buy |
211,277
+22,924
| +12% | +$1.87M | 0.03% | 530 |
|
|
2024
Q1 | $15.1M | Buy |
188,353
+187,274
| +17,356% | +$15M | 0.02% | 577 |
|
|
2023
Q4 | $75.8K | Buy |
1,079
+622
| +136% | +$43.7K | ﹤0.01% | 2781 |
|
|
2023
Q3 | $29K | Sell |
457
-86,880
| -99% | -$5.51M | ﹤0.01% | 2597 |
|
|
2023
Q2 | $5.39M | Sell |
87,337
-38,181
| -30% | -$2.36M | 0.02% | 621 |
|
|
2023
Q1 | $7.98M | Buy |
+125,518
| New | +$7.98M | 0.03% | 487 |
|
|
2022
Q2 | – | Sell |
-139,911
| Closed | -$9.88M | – | 2935 |
|
|
2022
Q1 | $9.88M | Sell |
139,911
-109,892
| -44% | -$7.76M | 0.08% | 305 |
|
|
2021
Q4 | $14.7M | Buy |
+249,803
| New | +$14.7M | 0.11% | 220 |
|
|
2021
Q1 | – | Sell |
-95,536
| Closed | -$3.67M | – | 2265 |
|
|
2020
Q4 | $3.67M | Buy |
+95,536
| New | +$3.67M | 0.05% | 395 |
|
|
2020
Q3 | – | Sell |
-310,942
| Closed | -$10.3M | – | 1990 |
|
|
2020
Q2 | $10.3M | Buy |
310,942
+261,868
| +534% | +$8.7M | 0.15% | 156 |
|
|
2020
Q1 | $1.07M | Buy |
49,074
+30,071
| +158% | +$656K | 0.04% | 366 |
|
|
2019
Q4 | $1.44M | Buy |
+19,003
| New | +$1.44M | 0.05% | 474 |
|
|
2019
Q2 | – | Sell |
-9,942
| Closed | -$694K | – | 524 |
|
|
2019
Q1 | $694K | Buy |
+9,942
| New | +$694K | 0.09% | 284 |
|
|
2018
Q4 | – | Sell |
-5,971
| Closed | -$405K | – | 710 |
|
|
2018
Q3 | $405K | Buy |
+5,971
| New | +$405K | 0.05% | 275 |
|