Caxton Associates (New York)’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 |
-85,391
| Closed | -$7.78M | – | 620 |
|
|
2024
Q3 | $7.78M | Buy |
85,391
+70,364
| +468% | +$6.41M | 0.29% | 34 |
|
|
2024
Q2 | $1.23M | Buy |
+15,027
| New | +$1.23M | 0.04% | 218 |
|
|
2021
Q3 | – | Sell |
-9,500
| Closed | -$529K | – | 529 |
|
|
2021
Q2 | $529K | Buy |
+9,500
| New | +$529K | 0.06% | 142 |
|
|
2020
Q4 | – | Sell |
-13,264
| Closed | -$345K | – | 255 |
|
|
2020
Q3 | $345K | Sell |
13,264
-4,037
| -23% | -$105K | 0.04% | 159 |
|
|
2020
Q2 | $575K | Sell |
17,301
-32,953
| -66% | -$1.1M | 0.05% | 99 |
|
|
2020
Q1 | $1.1M | Buy |
+50,254
| New | +$1.1M | 0.2% | 51 |
|
|
2019
Q2 | – | Sell |
-2,992
| Closed | -$209K | – | 482 |
|
|
2019
Q1 | $209K | Sell |
2,992
-2,160
| -42% | -$151K | 0.03% | 321 |
|
|
2018
Q4 | $278K | Sell |
5,152
-57,798
| -92% | -$3.12M | 0.04% | 188 |
|
|
2018
Q3 | $4.27M | Buy |
+62,950
| New | +$4.27M | 0.29% | 50 |
|
|
2017
Q4 | – | Sell |
-282,835
| Closed | -$15.7M | – | 422 |
|
|
2017
Q3 | $15.7M | Buy |
+282,835
| New | +$15.7M | 0.56% | 16 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.19M | – | 176 |
|
|
2016
Q1 | $1.19M | Buy |
+40,000
| New | +$1.19M | 0.08% | 87 |
|