Alyeska Investment Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-194,900
| Closed | -$17.8M | – | 639 |
|
|
2024
Q3 | $17.8M | Sell |
194,900
-461,464
| -70% | -$42.1M | 0.09% | 245 |
|
|
2024
Q2 | $53.5M | Sell |
656,364
-183,986
| -22% | -$15M | 0.31% | 110 |
|
|
2024
Q1 | $67.4M | Buy |
840,350
+449,020
| +115% | +$36M | 0.41% | 79 |
|
|
2023
Q4 | $27.5M | Buy |
+391,330
| New | +$27.5M | 0.18% | 160 |
|
|
2020
Q1 | – | Sell |
-147,676
| Closed | -$11.2M | – | 422 |
|
|
2019
Q4 | $11.2M | Sell |
147,676
-142,906
| -49% | -$10.8M | 0.15% | 159 |
|
|
2019
Q3 | $21.4M | Buy |
+290,582
| New | +$21.4M | 0.31% | 112 |
|
|
2015
Q3 | – | Sell |
-635,355
| Closed | -$25.1M | – | 501 |
|
|
2015
Q2 | $25.1M | Buy |
+635,355
| New | +$25.1M | 0.28% | 117 |
|
|
2015
Q1 | – | Sell |
-24,991
| Closed | -$1.24M | – | 525 |
|
|
2014
Q4 | $1.24M | Buy |
+24,991
| New | +$1.24M | 0.02% | 362 |
|