RA
RR Advisors’s Oneok OKE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.05M | Buy |
74,000
+6,000
| +9% | +$491K | 1.46% | 18 |
|
2025
Q1 | $6.77M | Buy |
+68,000
| New | +$6.77M | 1.62% | 15 |
|
2020
Q1 | – | Sell |
-513,000
| Closed | -$38.8M | – | 19 |
|
2019
Q4 | $38.8M | Buy |
513,000
+29,000
| +6% | +$2.2M | 5.42% | 7 |
|
2019
Q3 | $35.6M | Buy |
484,000
+31,000
| +7% | +$2.28M | 4.39% | 9 |
|
2019
Q2 | $31.2M | Sell |
453,000
-45,000
| -9% | -$3.1M | 3.66% | 11 |
|
2019
Q1 | $34.9M | Buy |
498,000
+382,000
| +329% | +$26.8M | 3.87% | 12 |
|
2018
Q4 | $6.27M | Buy |
+116,000
| New | +$6.27M | 0.74% | 17 |
|
2017
Q1 | – | Sell |
-329,000
| Closed | -$19M | – | 45 |
|
2016
Q4 | $19M | Buy |
329,000
+101,000
| +44% | +$5.84M | 2.47% | 12 |
|
2016
Q3 | $11.7M | Buy |
228,000
+52,000
| +30% | +$2.68M | 1.65% | 14 |
|
2016
Q2 | $8.37M | Buy |
+176,000
| New | +$8.37M | 1.25% | 13 |
|