D.E. Shaw & Co’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,000
| Closed | -$641K | – | 4793 |
|
|
2024
Q1 | $641K | Buy |
+8,000
| New | +$584K | ﹤0.01% | 3360 |
|
|
2022
Q3 | – | Sell |
-5,500
| Closed | -$305K | – | 5450 |
|
|
2022
Q2 | $305K | Sell |
5,500
-200
| -4% | -$13K | ﹤0.01% | 4354 |
|
|
2022
Q1 | $403K | Sell |
5,700
-1,900
| -25% | -$122K | ﹤0.01% | 4497 |
|
|
2021
Q4 | $447K | Buy |
+7,600
| New | +$471K | ﹤0.01% | 4462 |
|
|
2021
Q3 | – | Sell |
-3,800
| Closed | -$211K | – | 5173 |
|
|
2021
Q2 | $211K | Buy |
+3,800
| New | +$202K | ﹤0.01% | 4428 |
|
|
2021
Q1 | – | Sell |
-59,000
| Closed | -$2.26M | – | 4389 |
|
|
2020
Q4 | $2.26M | Sell |
59,000
-18,700
| -24% | -$629K | ﹤0.01% | 2481 |
|
|
2020
Q3 | $2.02M | Buy |
77,700
+66,400
| +588% | +$1.85M | ﹤0.01% | 2397 |
|
|
2020
Q2 | $375K | Sell |
11,300
-3,300
| -23% | -$108K | ﹤0.01% | 3529 |
|
|
2020
Q1 | $318K | Buy |
+14,600
| New | +$890K | ﹤0.01% | 3443 |
|
|
2018
Q3 | – | Sell |
-20,800
| Closed | -$1.45M | – | 3934 |
|
|
2018
Q2 | $1.45M | Buy |
20,800
+12,900
| +163% | +$830K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $450K | Buy |
+7,900
| New | +$453K | ﹤0.01% | 2939 |
|
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$2.85M | – | 3514 |
|
|
2016
Q2 | $2.85M | Buy |
60,000
+40,000
| +200% | +$1.59M | 0.01% | 1673 |
|
|
2016
Q1 | $597K | Hold |
20,000
| – | – | ﹤0.01% | 2683 |
|
|
2015
Q4 | $493K | Buy |
+20,000
| New | +$600K | ﹤0.01% | 3104 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$498K | – | 3925 |
|
|
2014
Q4 | $498K | Hold |
10,000
| – | – | ﹤0.01% | 3328 |
|
|
2014
Q3 | $656K | Sell |
10,000
-10,000
| -50% | -$670K | ﹤0.01% | 3144 |
|
|
2014
Q2 | $1.36M | Buy |
20,000
+10,000
| +100% | +$633K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $593K | Sell |
10,000
-13,072
| -57% | -$765K | ﹤0.01% | 3452 |
|
|
2013
Q4 | $1.26M | Hold |
23,072
| – | – | ﹤0.01% | 2967 |
|
|
2013
Q3 | $1.08M | Hold |
23,072
| – | – | ﹤0.01% | 2981 |
|
|
2013
Q2 | $834K | Buy |
+23,072
| New | +$949K | ﹤0.01% | 2867 |
|
Other funds holding OKE
VCM
VPM
