Dymon Asia Capital (Singapore)’s Oneok OKE Stock Holding History

Dymon Asia Capital (Singapore)’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,500	Closed	-$1.17M	–	127
2023 Q3	$1.17M	Buy	+18,500	New	+$1.21M	0.44%	56
2023 Q1	–	Sell	-70,000	Closed	-$4.6M	–	135
2022 Q4	$4.6M	Hold	70,000	–	–	1.29%	25
2022 Q3	$3.59M	Buy	+70,000	New	+$4.16M	0.86%	37
2021 Q4	–	Sell	-80,000	Closed	-$4.64M	–	134
2021 Q3	$4.64M	Hold	80,000	–	–	0.51%	36
2021 Q2	$4.45M	Buy	80,000 +71,500	+841%	+$3.81M	0.47%	34
2021 Q1	$431K	Buy	+8,500	New	+$386K	0.03%	104

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s OKE Position: Q4 2022 in Review

Dymon Asia Capital (Singapore) sold out of Oneok (OKE) in Q4 2022, closing a stake of 48,680 shares — an estimated $2.99M sold.

Dymon Asia Capital (Singapore) first reported a position in OKE in Q2 2021 and held it in 2 quarters. The position peaked at $2.49M in Q3 2022. 1,030 funds tracked by Wall St. Rank hold OKE as of Q4 2022.

Dymon Asia Capital (Singapore) reported no remaining Oneok position as of Q4 2022 after selling out during the quarter.
Dymon Asia Capital (Singapore) sold 48,680 Oneok shares in Q4 2022, an estimated $2.99M.
Dymon Asia Capital (Singapore) first reported a position in Oneok in Q2 2021 and held it in 2 quarters.
Dymon Asia Capital (Singapore)'s Oneok position peaked at $2.49M in Q3 2022.
1,030 funds tracked by Wall St. Rank held Oneok as of Q4 2022.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2022, filed 13 Feb 2023.