Citadel Advisors’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,900
| Closed | -$914K | – | 8518 |
|
|
2017
Q2 | $914K | Sell |
17,900
-3,200
| -15% | -$162K | ﹤0.01% | 4216 |
|
|
2017
Q1 | $1.14M | Sell |
21,100
-11,600
| -35% | -$579K | ﹤0.01% | 3817 |
|
|
2016
Q4 | $1.41M | Sell |
32,700
-800
| -2% | -$33.2K | ﹤0.01% | 3388 |
|
|
2016
Q3 | $1.34M | Sell |
33,500
-23,300
| -41% | -$931K | ﹤0.01% | 3466 |
|
|
2016
Q2 | $2.27M | Buy |
56,800
+19,600
| +53% | +$717K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $1.17M | Buy |
37,200
+23,300
| +168% | +$657K | ﹤0.01% | 3293 |
|
|
2015
Q4 | $419K | Sell |
13,900
-23,100
| -62% | -$701K | ﹤0.01% | 4718 |
|
|
2015
Q3 | $1.08M | Buy |
37,000
+10,300
| +39% | +$333K | ﹤0.01% | 3714 |
|
|
2015
Q2 | $908K | Buy |
26,700
+12,500
| +88% | +$495K | ﹤0.01% | 4089 |
|
|
2015
Q1 | $580K | Buy |
14,200
+6,300
| +80% | +$263K | ﹤0.01% | 4690 |
|
|
2014
Q4 | $313K | Buy |
7,900
+4,400
| +126% | +$209K | ﹤0.01% | 5370 |
|
|
2014
Q3 | $196K | Sell |
3,500
-16,600
| -83% | -$946K | ﹤0.01% | 5749 |
|
|
2014
Q2 | $1.18M | Buy |
20,100
+6,700
| +50% | +$373K | ﹤0.01% | 3295 |
|
|
2014
Q1 | $718K | Buy |
13,400
+6,200
| +86% | +$329K | ﹤0.01% | 3848 |
|
|
2013
Q4 | $379K | Sell |
7,200
-19,100
| -73% | -$1.01M | ﹤0.01% | 4342 |
|
|
2013
Q3 | $1.39M | Buy |
26,300
+12,400
| +89% | +$629K | ﹤0.01% | 2757 |
|
|
2013
Q2 | $688K | Buy |
+13,900
| New | +$731K | ﹤0.01% | 3530 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW