ExodusPoint Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-441,248
| Closed | -$28M | – | 1815 |
|
2023
Q3 | $28M | Buy |
441,248
+426,092
| +2,811% | +$27M | 0.27% | 51 |
|
2023
Q2 | $935K | Sell |
15,156
-245,218
| -94% | -$15.1M | 0.01% | 1042 |
|
2023
Q1 | $16.5M | Buy |
+260,374
| New | +$16.5M | 0.14% | 133 |
|
2022
Q3 | – | Sell |
-132,470
| Closed | -$7.35M | – | 2125 |
|
2022
Q2 | $7.35M | Buy |
+132,470
| New | +$7.35M | 0.09% | 261 |
|
2021
Q2 | – | Sell |
-5,196
| Closed | -$263K | – | 2593 |
|
2021
Q1 | $263K | Buy |
+5,196
| New | +$263K | ﹤0.01% | 1693 |
|
2020
Q3 | – | Sell |
-36,552
| Closed | -$1.21M | – | 2030 |
|
2020
Q2 | $1.21M | Buy |
+36,552
| New | +$1.21M | 0.03% | 625 |
|
2019
Q4 | – | Sell |
-13,471
| Closed | -$993K | – | 1731 |
|
2019
Q3 | $993K | Buy |
+13,471
| New | +$993K | 0.03% | 368 |
|