Arrowstreet Capital’s Oneok OKE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,152
| Closed | -$214K | – | 2036 |
|
2025
Q1 | $214K | Buy |
+2,152
| New | +$214K | ﹤0.01% | 1738 |
|
2024
Q4 | – | Sell |
-32,071
| Closed | -$2.92M | – | 1911 |
|
2024
Q3 | $2.92M | Sell |
32,071
-167,959
| -84% | -$15.3M | ﹤0.01% | 1129 |
|
2024
Q2 | $16.3M | Sell |
200,030
-94,558
| -32% | -$7.71M | 0.01% | 522 |
|
2024
Q1 | $23.6M | Buy |
+294,588
| New | +$23.6M | 0.02% | 467 |
|
2023
Q4 | – | Sell |
-262,355
| Closed | -$16.6M | – | 1516 |
|
2023
Q3 | $16.6M | Buy |
262,355
+99,635
| +61% | +$6.32M | 0.02% | 426 |
|
2023
Q2 | $10M | Buy |
+162,720
| New | +$10M | 0.01% | 507 |
|
2023
Q1 | – | Sell |
-4,029
| Closed | -$265K | – | 1472 |
|
2022
Q4 | $265K | Sell |
4,029
-1,009,148
| -100% | -$66.4M | ﹤0.01% | 1233 |
|
2022
Q3 | $51.9M | Buy |
1,013,177
+888,908
| +715% | +$45.5M | 0.08% | 225 |
|
2022
Q2 | $6.9M | Buy |
124,269
+95,211
| +328% | +$5.28M | 0.01% | 553 |
|
2022
Q1 | $2.05M | Buy |
29,058
+11,236
| +63% | +$793K | ﹤0.01% | 804 |
|
2021
Q4 | $1.05M | Buy |
+17,822
| New | +$1.05M | ﹤0.01% | 1158 |
|
2020
Q3 | – | Sell |
-62,100
| Closed | -$2.06M | – | 2462 |
|
2020
Q2 | $2.06M | Sell |
62,100
-2,013,486
| -97% | -$66.9M | ﹤0.01% | 1465 |
|
2020
Q1 | $45.3M | Buy |
2,075,586
+1,973,590
| +1,935% | +$43M | 0.13% | 154 |
|
2019
Q4 | $7.72M | Buy |
+101,996
| New | +$7.72M | 0.02% | 699 |
|