Virtus ETF Advisers’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-740
| Closed | -$60.4K | – | 506 |
|
|
2025
Q2 | $60.4K | Hold |
740
| – | – | 0.04% | 345 |
|
|
2025
Q1 | $73.4K | Buy |
+740
| New | +$73.5K | 0.05% | 319 |
|
|
2024
Q3 | – | Sell |
-10,362
| Closed | -$845K | – | 476 |
|
|
2024
Q2 | $845K | Sell |
10,362
-618
| -6% | -$49.4K | 0.41% | 104 |
|
|
2024
Q1 | $880K | Buy |
10,980
+2,224
| +25% | +$162K | 0.47% | 52 |
|
|
2023
Q4 | $615K | Sell |
8,756
-2,478
| -22% | -$166K | 0.39% | 103 |
|
|
2023
Q3 | $713K | Sell |
11,234
-473
| -4% | -$30.9K | 0.43% | 77 |
|
|
2023
Q2 | $723K | Sell |
11,707
-1,020
| -8% | -$63.1K | 0.43% | 102 |
|
|
2023
Q1 | $809K | Sell |
12,727
-924
| -7% | -$61.4K | 0.44% | 101 |
|
|
2022
Q4 | $897K | Buy |
13,651
+2,016
| +17% | +$124K | 0.47% | 22 |
|
|
2022
Q3 | $596K | Buy |
11,635
+1,105
| +10% | +$65.7K | 0.24% | 178 |
|
|
2022
Q2 | $584K | Buy |
+10,530
| New | +$683K | 0.22% | 208 |
|
|
2022
Q1 | – | Sell |
-35,877
| Closed | -$2.11M | – | 406 |
|
|
2021
Q4 | $2.11M | Buy |
35,877
+7,238
| +25% | +$449K | 0.8% | 41 |
|
|
2021
Q3 | $1.66M | Sell |
28,639
-2,000
| -7% | -$107K | 0.73% | 11 |
|
|
2021
Q2 | $1.71M | Sell |
30,639
-4,562
| -13% | -$243K | 0.7% | 17 |
|
|
2021
Q1 | $1.78M | Sell |
35,201
-18,990
| -35% | -$863K | 0.75% | 10 |
|
|
2020
Q4 | $2.08M | Buy |
54,191
+19,554
| +56% | +$657K | 0.86% | 8 |
|
|
2020
Q3 | $900K | Sell |
34,637
-6,972
| -17% | -$194K | 0.47% | 84 |
|
|
2020
Q2 | $1.38M | Buy |
41,609
+19,801
| +91% | +$645K | 0.65% | 14 |
|
|
2020
Q1 | $476K | Sell |
21,808
-25,711
| -54% | -$1.57M | 0.2% | 174 |
|
|
2019
Q4 | $3.6M | Buy |
47,519
+5,367
| +13% | +$384K | 0.59% | 79 |
|
|
2019
Q3 | $3.11M | Buy |
42,152
+5,103
| +14% | +$361K | 0.63% | 51 |
|
|
2019
Q2 | $2.55M | Buy |
+37,049
| New | +$2.5M | 0.54% | 89 |
|
|
2019
Q1 | – | Sell |
-309,149
| Closed | -$16.7M | – | 231 |
|
|
2018
Q4 | $16.7M | Buy |
309,149
+134,610
| +77% | +$8.36M | 2.85% | 14 |
|
|
2018
Q3 | $11.8M | Buy |
+174,539
| New | +$11.9M | 1.33% | 19 |
|
|
2017
Q4 | – | Sell |
-300,355
| Closed | -$16.6M | – | 268 |
|
|
2017
Q3 | $16.6M | Buy |
300,355
+23,051
| +8% | +$1.25M | 2.25% | 13 |
|
|
2017
Q2 | $14.5M | Buy |
277,304
+174,096
| +169% | +$9.01M | 2.16% | 14 |
|
|
2017
Q1 | $5.72M | Buy |
103,208
+98,027
| +1,892% | +$5.39M | 1.02% | 24 |
|
|
2016
Q4 | $297K | Buy |
5,181
+1,590
| +44% | +$83.4K | 0.09% | 111 |
|
|
2016
Q3 | $185K | Buy |
3,591
+1,213
| +51% | +$57.4K | 0.09% | 143 |
|
|
2016
Q2 | $113K | Buy |
+2,378
| New | +$94.3K | 0.08% | 144 |
|
|
2016
Q1 | – | Sell |
-1,356
| Closed | -$33K | – | 161 |
|
|
2015
Q4 | $33K | Buy |
+1,356
| New | +$40.7K | 0.1% | 75 |
|
Other funds holding OKE
