Citadel Advisors’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,973
| Closed | -$1.33M | – | 4459 |
|
|
2017
Q2 | $1.33M | Buy |
25,973
+20,949
| +417% | +$1.07M | ﹤0.01% | 1972 |
|
|
2017
Q1 | $271K | Sell |
5,024
-18,045
| -78% | -$973K | ﹤0.01% | 2997 |
|
|
2016
Q4 | $992K | Buy |
+23,069
| New | +$992K | ﹤0.01% | 1993 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4398 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4253 |
|
|
2016
Q1 | – | Sell |
-39,946
| Closed | -$1.2M | – | 4357 |
|
|
2015
Q4 | $1.2M | Sell |
39,946
-2,283
| -5% | -$68.8K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $1.24M | Buy |
42,229
+23,533
| +126% | +$689K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $636K | Buy |
+18,696
| New | +$636K | ﹤0.01% | 2404 |
|
|
2015
Q1 | – | Sell |
-22,012
| Closed | -$872K | – | 4224 |
|
|
2014
Q4 | $872K | Sell |
22,012
-26,382
| -55% | -$1.05M | ﹤0.01% | 2190 |
|
|
2014
Q3 | $2.71M | Buy |
+48,394
| New | +$2.71M | ﹤0.01% | 1431 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3933 |
|
|
2014
Q1 | – | Sell |
-23,132
| Closed | -$1.22M | – | 3870 |
|
|
2013
Q4 | $1.22M | Buy |
23,132
+21,559
| +1,371% | +$1.14M | ﹤0.01% | 1569 |
|
|
2013
Q3 | $83K | Buy |
1,573
+590
| +60% | +$31.1K | ﹤0.01% | 2526 |
|
|
2013
Q2 | $49K | Buy |
+983
| New | +$49K | ﹤0.01% | 2542 |
|