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 |
-18,100
| Closed | -$924K | – | 8520 |
|
|
2017
Q2 | $924K | Sell |
18,100
-100
| -0.5% | -$5.07K | ﹤0.01% | 4192 |
|
|
2017
Q1 | $983K | Buy |
18,200
+8,000
| +78% | +$400K | ﹤0.01% | 4024 |
|
|
2016
Q4 | $439K | Sell |
10,200
-6,400
| -39% | -$265K | ﹤0.01% | 5114 |
|
|
2016
Q3 | $663K | Buy |
16,600
+1,800
| +12% | +$71.9K | ﹤0.01% | 4419 |
|
|
2016
Q2 | $593K | Buy |
14,800
+6,800
| +85% | +$249K | ﹤0.01% | 4262 |
|
|
2016
Q1 | $251K | Sell |
8,000
-8,000
| -50% | -$225K | ﹤0.01% | 5328 |
|
|
2015
Q4 | $482K | Buy |
16,000
+7,900
| +98% | +$240K | ﹤0.01% | 4517 |
|
|
2015
Q3 | $237K | Sell |
8,100
-4,800
| -37% | -$155K | ﹤0.01% | 5915 |
|
|
2015
Q2 | $439K | Sell |
12,900
-1,200
| -9% | -$47.5K | ﹤0.01% | 5178 |
|
|
2015
Q1 | $576K | Sell |
14,100
-15,000
| -52% | -$627K | ﹤0.01% | 4702 |
|
|
2014
Q4 | $1.15M | Sell |
29,100
-26,400
| -48% | -$1.25M | ﹤0.01% | 3591 |
|
|
2014
Q3 | $3.11M | Buy |
55,500
+54,200
| +4,169% | +$3.09M | ﹤0.01% | 2431 |
|
|
2014
Q2 | $76K | Sell |
1,300
-100
| -7% | -$5.57K | ﹤0.01% | 6447 |
|
|
2014
Q1 | $75K | Sell |
1,400
-12,400
| -90% | -$659K | ﹤0.01% | 6438 |
|
|
2013
Q4 | $727K | Buy |
13,800
+1,700
| +14% | +$89.7K | ﹤0.01% | 3561 |
|
|
2013
Q3 | $641K | Buy |
12,100
+4,700
| +64% | +$238K | ﹤0.01% | 3557 |
|
|
2013
Q2 | $366K | Buy |
+7,400
| New | +$389K | ﹤0.01% | 4133 |
|
Other funds holding OKS
AAA
ACM
CL
FIM
CCMW