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BlueCrest Capital Management’s Oneok OKE Stock Holding History

BlueCrest Capital Management’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,916
Closed -$672K – 1263
2018
Q3 		$672K Buy
9,916
+6,139
+163% +$420K 0.02% 607
2018
Q2 		$264K Buy
+3,777
New +$243K 0.01% 1179
2018
Q1 		– Sell
-11,592
Closed -$620K – 1598
2017
Q4 		$620K Buy
+11,592
New +$619K 0.02% 479
2017
Q3 		– Sell
-27,592
Closed -$1.44M – 1029
2017
Q2 		$1.44M Buy
+27,592
New +$1.43M 0.06% 397
2017
Q1 		– Sell
-46,365
Closed -$2.66M – 912
2016
Q4 		$2.66M Buy
+46,365
New +$2.43M 0.16% 210
2016
Q3 		– Sell
-15,740
Closed -$747K – 931
2016
Q2 		$747K Buy
+15,740
New +$624K 0.04% 423
2016
Q1 		– Sell
-8,199
Closed -$202K – 1034
2015
Q4 		$202K Buy
8,199
+644
+9% +$19.3K 0.01% 862
2015
Q3 		$243K Sell
7,555
-1,801
-19% -$65.8K 0.01% 752
2015
Q2 		$369K Buy
+9,356
New +$415K 0.02% 678

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