Oneok shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Oneok
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All positions including Oneok held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Oneok by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 15k | 91.13 |
| 2024-06-30 | $1.2M | 15k | 81.55 |
| 2024-03-31 | $1.1M | 14k | 80.17 |
| 2023-12-31 | $987k | 14k | 70.22 |
| 2023-09-30 | $840k | 13k | 63.43 |
| 2023-06-30 | $225k | 3.6k | 61.72 |
| 2023-03-31 | $312k | 4.9k | 63.54 |
| 2022-12-31 | $266k | 4.1k | 65.70 |
| 2022-09-30 | $189k | 3.7k | 51.23 |
| 2022-06-30 | $195k | 3.5k | 55.52 |
| 2022-03-31 | $245k | 3.5k | 70.69 |
| 2021-12-31 | $203k | 3.5k | 58.67 |
| 2021-09-30 | $188k | 3.2k | 57.94 |
| 2021-06-30 | $164k | 3.0k | 55.57 |
| 2021-03-31 | $206k | 4.1k | 50.76 |
| 2020-12-31 | $97k | 2.5k | 38.46 |
| 2020-09-30 | $61k | 2.3k | 26.17 |
| 2020-06-30 | $99k | 3.0k | 33.17 |
| 2020-03-31 | $0 | 1.7k | 0.00 |
| 2019-12-31 | $160k | 3.2k | 50.00 |
| 2019-09-30 | $94k | 1.9k | 50.00 |
| 2019-06-30 | $51k | 1.0k | 50.00 |
| 2019-03-31 | $109k | 2.2k | 50.00 |
| 2018-12-31 | $66k | 1.3k | 50.00 |
| 2018-09-30 | $80k | 1.6k | 50.00 |
| 2018-06-30 | $76k | 1.5k | 50.00 |
| 2018-03-31 | $98k | 1.7k | 56.54 |
| 2017-12-31 | $67k | 1.3k | 50.00 |
| 2017-09-30 | $69k | 1.4k | 50.00 |
| 2017-06-30 | $55k | 1.1k | 51.40 |
| 2017-03-31 | $58k | 1.1k | 54.62 |
| 2016-12-31 | $57k | 1.0k | 56.02 |
| 2016-09-30 | $52k | 1.0k | 50.42 |
| 2016-06-30 | $47k | 1.0k | 46.22 |
| 2016-03-31 | $31k | 1.1k | 28.79 |
| 2015-12-31 | $4.1k | 221 | 18.69 |
| 2015-09-30 | $30k | 969 | 30.56 |
| 2015-06-30 | $23k | 592 | 38.14 |