Holocene Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
+29,512
| New | +$2.41M | 0.01% | 533 |
|
|
2023
Q4 | – | Sell |
-147,254
| Closed | -$9.34M | – | 798 |
|
|
2023
Q3 | $9.34M | Buy |
147,254
+77,466
| +111% | +$4.91M | 0.04% | 276 |
|
|
2023
Q2 | $4.31M | Buy |
69,788
+20,551
| +42% | +$1.27M | 0.02% | 383 |
|
|
2023
Q1 | $3.13M | Sell |
49,237
-44,900
| -48% | -$2.85M | 0.02% | 355 |
|
|
2022
Q4 | $6.18M | Buy |
94,137
+3,732
| +4% | +$245K | 0.04% | 258 |
|
|
2022
Q3 | $4.63M | Sell |
90,405
-70,033
| -44% | -$3.59M | 0.03% | 273 |
|
|
2022
Q2 | $8.9M | Buy |
+160,438
| New | +$8.9M | 0.05% | 219 |
|
|
2020
Q4 | – | Sell |
-998,009
| Closed | -$25.9M | – | 794 |
|
|
2020
Q3 | $25.9M | Buy |
+998,009
| New | +$25.9M | 0.2% | 142 |
|
|
2019
Q1 | – | Sell |
-5,308
| Closed | -$286K | – | 739 |
|
|
2018
Q4 | $286K | Sell |
5,308
-4,167
| -44% | -$225K | ﹤0.01% | 560 |
|
|
2018
Q3 | $642K | Buy |
9,475
+2,856
| +43% | +$194K | 0.01% | 459 |
|
|
2018
Q2 | $462K | Buy |
+6,619
| New | +$462K | 0.01% | 327 |
|