D.E. Shaw & Co’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
687,296
+173,104
| +34% | +$14.1M | 0.04% | 349 |
|
|
2025
Q1 | $51M | Buy |
514,192
+506,715
| +6,777% | +$50.3M | 0.05% | 325 |
|
|
2024
Q4 | $751K | Buy |
+7,477
| New | +$751K | ﹤0.01% | 2233 |
|
|
2024
Q3 | – | Sell |
-31,944
| Closed | -$2.61M | – | 3367 |
|
|
2024
Q2 | $2.61M | Buy |
31,944
+20,744
| +185% | +$1.69M | ﹤0.01% | 1622 |
|
|
2024
Q1 | $898K | Buy |
+11,200
| New | +$898K | ﹤0.01% | 2153 |
|
|
2023
Q4 | – | Sell |
-4,400
| Closed | -$279K | – | 3270 |
|
|
2023
Q3 | $279K | Sell |
4,400
-204,811
| -98% | -$13M | ﹤0.01% | 2486 |
|
|
2023
Q2 | $12.9M | Sell |
209,211
-195,180
| -48% | -$12M | 0.01% | 747 |
|
|
2023
Q1 | $25.7M | Buy |
404,391
+96,065
| +31% | +$6.1M | 0.03% | 486 |
|
|
2022
Q4 | $20.3M | Sell |
308,326
-244,052
| -44% | -$16M | 0.02% | 592 |
|
|
2022
Q3 | $28.3M | Buy |
552,378
+332,530
| +151% | +$17M | 0.03% | 431 |
|
|
2022
Q2 | $12.2M | Buy |
219,848
+86,859
| +65% | +$4.82M | 0.01% | 851 |
|
|
2022
Q1 | $9.39M | Sell |
132,989
-50,795
| -28% | -$3.59M | 0.01% | 1140 |
|
|
2021
Q4 | $10.8M | Buy |
+183,784
| New | +$10.8M | 0.01% | 1084 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3775 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3694 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3117 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2842 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2715 |
|
|
2020
Q2 | – | Sell |
-363,446
| Closed | -$7.93M | – | 2783 |
|
|
2020
Q1 | $7.93M | Buy |
+363,446
| New | +$7.93M | 0.01% | 846 |
|
|
2019
Q3 | – | Sell |
-211,742
| Closed | -$14.6M | – | 2702 |
|
|
2019
Q2 | $14.6M | Buy |
211,742
+55,520
| +36% | +$3.82M | 0.02% | 711 |
|
|
2019
Q1 | $10.9M | Sell |
156,222
-929,783
| -86% | -$64.9M | 0.01% | 800 |
|
|
2018
Q4 | $58.6M | Buy |
1,086,005
+120,254
| +12% | +$6.49M | 0.08% | 222 |
|
|
2018
Q3 | $65.5M | Buy |
965,751
+555,685
| +136% | +$37.7M | 0.08% | 229 |
|
|
2018
Q2 | $28.6M | Buy |
410,066
+48,438
| +13% | +$3.38M | 0.04% | 427 |
|
|
2018
Q1 | $20.6M | Buy |
361,628
+323,083
| +838% | +$18.4M | 0.03% | 516 |
|
|
2017
Q4 | $2.06M | Buy |
+38,545
| New | +$2.06M | ﹤0.01% | 1515 |
|
|
2017
Q3 | – | Sell |
-84,340
| Closed | -$4.4M | – | 2572 |
|
|
2017
Q2 | $4.4M | Buy |
+84,340
| New | +$4.4M | 0.01% | 1078 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2556 |
|
|
2016
Q4 | – | Sell |
-10,831
| Closed | -$557K | – | 2599 |
|
|
2016
Q3 | $557K | Buy |
+10,831
| New | +$557K | ﹤0.01% | 1963 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2627 |
|
|
2016
Q1 | – | Sell |
-11,988
| Closed | -$296K | – | 2679 |
|
|
2015
Q4 | $296K | Buy |
+11,988
| New | +$296K | ﹤0.01% | 2275 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2649 |
|
|
2015
Q2 | – | Sell |
-9,300
| Closed | -$449K | – | 2696 |
|
|
2015
Q1 | $449K | Buy |
9,300
+2,084
| +29% | +$101K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $359K | Sell |
7,216
-34,537
| -83% | -$1.72M | ﹤0.01% | 2138 |
|
|
2014
Q3 | $2.74M | Sell |
41,753
-124,847
| -75% | -$8.18M | ﹤0.01% | 1095 |
|
|
2014
Q2 | $11.3M | Buy |
+166,600
| New | +$11.3M | 0.02% | 598 |
|
|
2014
Q1 | – | Sell |
-14,039
| Closed | -$764K | – | 2490 |
|
|
2013
Q4 | $764K | Sell |
14,039
-116,976
| -89% | -$6.37M | ﹤0.01% | 1757 |
|
|
2013
Q3 | $6.12M | Buy |
131,015
+111,583
| +574% | +$5.21M | 0.01% | 752 |
|
|
2013
Q2 | $703K | Buy |
+19,432
| New | +$703K | ﹤0.01% | 1671 |
|