Adage Capital 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 |
-181,200
| Closed | -$18M | – | 919 |
|
|
2025
Q1 | $18M | Buy |
181,200
+32,900
| +22% | +$3.26M | 0.03% | 445 |
|
|
2024
Q4 | $14.9M | Sell |
148,300
-167,300
| -53% | -$16.8M | 0.03% | 508 |
|
|
2024
Q3 | $28.8M | Sell |
315,600
-184,200
| -37% | -$16.8M | 0.05% | 358 |
|
|
2024
Q2 | $40.8M | Sell |
499,800
-11,600
| -2% | -$946K | 0.08% | 257 |
|
|
2024
Q1 | $41M | Buy |
511,400
+5,500
| +1% | +$441K | 0.08% | 276 |
|
|
2023
Q4 | $35.5M | Sell |
505,900
-49,576
| -9% | -$3.48M | 0.07% | 278 |
|
|
2023
Q3 | $35.2M | Buy |
555,476
+512,485
| +1,192% | +$32.5M | 0.08% | 259 |
|
|
2023
Q2 | $2.65M | Sell |
42,991
-404,509
| -90% | -$25M | 0.01% | 723 |
|
|
2023
Q1 | $28.4M | Sell |
447,500
-7,100
| -2% | -$451K | 0.06% | 330 |
|
|
2022
Q4 | $29.9M | Sell |
454,600
-700
| -0.2% | -$46K | 0.07% | 318 |
|
|
2022
Q3 | $23.3M | Sell |
455,300
-9,800
| -2% | -$502K | 0.06% | 369 |
|
|
2022
Q2 | $25.8M | Sell |
465,100
-600
| -0.1% | -$33.3K | 0.06% | 344 |
|
|
2022
Q1 | $32.9M | Sell |
465,700
-9,500
| -2% | -$671K | 0.06% | 315 |
|
|
2021
Q4 | $27.9M | Sell |
475,200
-900
| -0.2% | -$52.9K | 0.05% | 365 |
|
|
2021
Q3 | $27.6M | Sell |
476,100
-6,900
| -1% | -$400K | 0.05% | 354 |
|
|
2021
Q2 | $26.9M | Buy |
483,000
+24,600
| +5% | +$1.37M | 0.05% | 369 |
|
|
2021
Q1 | $23.2M | Sell |
458,400
-9,300
| -2% | -$471K | 0.05% | 399 |
|
|
2020
Q4 | $18M | Sell |
467,700
-18,800
| -4% | -$722K | 0.04% | 437 |
|
|
2020
Q3 | $12.6M | Buy |
486,500
+19,800
| +4% | +$514K | 0.03% | 484 |
|
|
2020
Q2 | $15.5M | Sell |
466,700
-9,900
| -2% | -$329K | 0.04% | 449 |
|
|
2020
Q1 | $10.4M | Buy |
476,600
+224,500
| +89% | +$4.9M | 0.03% | 460 |
|
|
2019
Q4 | $19.1M | Buy |
+252,100
| New | +$19.1M | 0.05% | 396 |
|
|
2017
Q4 | – | Sell |
-542,300
| Closed | -$30M | – | 736 |
|
|
2017
Q3 | $30M | Buy |
+542,300
| New | +$30M | 0.07% | 328 |
|
|
2017
Q1 | – | Sell |
-50,283
| Closed | -$2.89M | – | 733 |
|
|
2016
Q4 | $2.89M | Buy |
+50,283
| New | +$2.89M | 0.01% | 637 |
|
|
2016
Q1 | – | Sell |
-309,747
| Closed | -$7.64M | – | 728 |
|
|
2015
Q4 | $7.64M | Buy |
309,747
+13,647
| +5% | +$337K | 0.02% | 560 |
|
|
2015
Q3 | $9.53M | Buy |
+296,100
| New | +$9.53M | 0.03% | 538 |
|
|
2015
Q2 | – | Sell |
-318,906
| Closed | -$15.4M | – | 756 |
|
|
2015
Q1 | $15.4M | Buy |
+318,906
| New | +$15.4M | 0.04% | 471 |
|
|
2014
Q4 | – | Sell |
-309,244
| Closed | -$20.3M | – | 747 |
|
|
2014
Q3 | $20.3M | Sell |
309,244
-4,600
| -1% | -$302K | 0.05% | 388 |
|
|
2014
Q2 | $21.4M | Sell |
313,844
-792,700
| -72% | -$54M | 0.06% | 379 |
|
|
2014
Q1 | $65.6M | Buy |
1,106,544
+750,356
| +211% | +$44.5M | 0.18% | 167 |
|
|
2013
Q4 | $19.4M | Buy |
356,188
+2,106
| +0.6% | +$115K | 0.05% | 403 |
|
|
2013
Q3 | $16.5M | Buy |
+354,082
| New | +$16.5M | 0.05% | 408 |
|