Symmetry Partners’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,306
| Closed | -$229K | – | 154 |
|
|
2025
Q1 | $229K | Buy |
+2,306
| New | +$229K | 0.03% | 120 |
|
|
2024
Q3 | – | Sell |
-7,194
| Closed | -$587K | – | 379 |
|
|
2024
Q2 | $587K | Sell |
7,194
-1,168
| -14% | -$95.3K | 0.03% | 245 |
|
|
2024
Q1 | $670K | Hold |
8,362
| – | – | 0.05% | 244 |
|
|
2023
Q4 | $590K | Sell |
8,362
-1,450
| -15% | -$102K | 0.03% | 249 |
|
|
2023
Q3 | $622K | Hold |
9,812
| – | – | 0.03% | 259 |
|
|
2023
Q2 | $606K | Hold |
9,812
| – | – | 0.03% | 282 |
|
|
2023
Q1 | $623K | Hold |
9,812
| – | – | 0.03% | 273 |
|
|
2022
Q4 | $645K | Hold |
9,812
| – | – | 0.04% | 258 |
|
|
2022
Q3 | $503K | Hold |
9,812
| – | – | 0.03% | 301 |
|
|
2022
Q2 | $545K | Hold |
9,812
| – | – | 0.04% | 295 |
|
|
2022
Q1 | $693K | Sell |
9,812
-3,444
| -26% | -$243K | 0.04% | 286 |
|
|
2021
Q4 | $779K | Buy |
13,256
+2,071
| +19% | +$122K | 0.05% | 279 |
|
|
2021
Q3 | $674K | Sell |
11,185
-747
| -6% | -$45K | 0.04% | 316 |
|
|
2021
Q2 | $664K | Hold |
11,932
| – | – | 0.04% | 334 |
|
|
2021
Q1 | $604K | Hold |
11,932
| – | – | 0.04% | 336 |
|
|
2020
Q4 | $458K | Hold |
11,932
| – | – | 0.04% | 394 |
|
|
2020
Q3 | $310K | Buy |
+11,932
| New | +$310K | 0.03% | 479 |
|