Virtu Financial’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 |
-10,310
| Closed | -$1.02M | – | 1880 |
|
2025
Q1 | $1.02M | Buy |
+10,310
| New | +$1.02M | 0.06% | 274 |
|
2024
Q4 | – | Sell |
-24,776
| Closed | -$2.26M | – | 1904 |
|
2024
Q3 | $2.26M | Buy |
+24,776
| New | +$2.26M | 0.12% | 126 |
|
2023
Q4 | – | Sell |
-21,423
| Closed | -$1.36M | – | 1883 |
|
2023
Q3 | $1.36M | Sell |
21,423
-3,340
| -13% | -$212K | 0.14% | 132 |
|
2023
Q2 | $1.53M | Sell |
24,763
-3,526
| -12% | -$218K | 0.12% | 138 |
|
2023
Q1 | $1.8M | Buy |
+28,289
| New | +$1.8M | 0.19% | 100 |
|
2022
Q4 | – | Sell |
-50,315
| Closed | -$2.58M | – | 1991 |
|
2022
Q3 | $2.58M | Buy |
50,315
+29,757
| +145% | +$1.52M | 0.24% | 66 |
|
2022
Q2 | $1.14M | Buy |
20,558
+1,398
| +7% | +$77.6K | 0.1% | 198 |
|
2022
Q1 | $1.35M | Buy |
19,160
+15,079
| +369% | +$1.06M | 0.1% | 163 |
|
2021
Q4 | $240K | Buy |
+4,081
| New | +$240K | 0.02% | 749 |
|
2021
Q1 | – | Sell |
-40,596
| Closed | -$1.56M | – | 1899 |
|
2020
Q4 | $1.56M | Buy |
+40,596
| New | +$1.56M | 0.17% | 142 |
|
2019
Q4 | – | Sell |
-3,379
| Closed | -$249K | – | 1728 |
|
2019
Q3 | $249K | Buy |
+3,379
| New | +$249K | 0.02% | 853 |
|
2019
Q1 | – | Sell |
-15,598
| Closed | -$842K | – | 1710 |
|
2018
Q4 | $842K | Buy |
+15,598
| New | +$842K | 0.05% | 313 |
|
2018
Q3 | – | Sell |
-5,737
| Closed | -$401K | – | 1989 |
|
2018
Q2 | $401K | Buy |
+5,737
| New | +$401K | 0.02% | 943 |
|
2018
Q1 | – | Sell |
-7,580
| Closed | -$405K | – | 2404 |
|
2017
Q4 | $405K | Buy |
+7,580
| New | +$405K | 0.02% | 1006 |
|
2017
Q1 | – | Sell |
-13,180
| Closed | -$757K | – | 526 |
|
2016
Q4 | $757K | Buy |
13,180
+4,852
| +58% | +$279K | 0.08% | 189 |
|
2016
Q3 | $428K | Sell |
8,328
-397
| -5% | -$20.4K | 0.07% | 230 |
|
2016
Q2 | $414K | Buy |
+8,725
| New | +$414K | 0.06% | 259 |
|