Jim Simons’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
45,157
-15,900
| -26% | -$706K | ﹤0.01% | 2104 |
|
|
2025
Q1 | $2.81M | Buy |
61,057
+44,885
| +278% | +$2.06M | ﹤0.01% | 1783 |
|
|
2024
Q4 | $667K | Sell |
16,172
-15,728
| -49% | -$649K | ﹤0.01% | 2706 |
|
|
2024
Q3 | $1.31M | Buy |
31,900
+15,900
| +99% | +$652K | ﹤0.01% | 2289 |
|
|
2024
Q2 | $571K | Sell |
16,000
-279,700
| -95% | -$9.99M | ﹤0.01% | 2633 |
|
|
2024
Q1 | $10.1M | Sell |
295,700
-258,500
| -47% | -$8.87M | 0.02% | 975 |
|
|
2023
Q4 | $19.4M | Buy |
554,200
+259,791
| +88% | +$9.07M | 0.03% | 632 |
|
|
2023
Q3 | $9.81M | Sell |
294,409
-129,634
| -31% | -$4.32M | 0.02% | 934 |
|
|
2023
Q2 | $15.2M | Sell |
424,043
-447,500
| -51% | -$16.1M | 0.02% | 808 |
|
|
2023
Q1 | $32.8M | Sell |
871,543
-113,400
| -12% | -$4.27M | 0.04% | 487 |
|
|
2022
Q4 | $39M | Buy |
984,943
+184,600
| +23% | +$7.3M | 0.05% | 428 |
|
|
2022
Q3 | $29.2M | Sell |
800,343
-248,300
| -24% | -$9.05M | 0.04% | 499 |
|
|
2022
Q2 | $40.4M | Buy |
1,048,643
+136,700
| +15% | +$5.27M | 0.05% | 428 |
|
|
2022
Q1 | $37.2M | Buy |
911,943
+352,000
| +63% | +$14.4M | 0.04% | 449 |
|
|
2021
Q4 | $21.5M | Sell |
559,943
-175,100
| -24% | -$6.72M | 0.03% | 670 |
|
|
2021
Q3 | $24.2M | Buy |
735,043
+239,100
| +48% | +$7.88M | 0.03% | 590 |
|
|
2021
Q2 | $16.7M | Sell |
495,943
-377,000
| -43% | -$12.7M | 0.02% | 859 |
|
|
2021
Q1 | $28.2M | Sell |
872,943
-244,500
| -22% | -$7.91M | 0.04% | 589 |
|
|
2020
Q4 | $35.6M | Sell |
1,117,443
-310,402
| -22% | -$9.89M | 0.04% | 481 |
|
|
2020
Q3 | $42.8M | Sell |
1,427,845
-227,919
| -14% | -$6.84M | 0.04% | 430 |
|
|
2020
Q2 | $50.3M | Sell |
1,655,764
-344,797
| -17% | -$10.5M | 0.04% | 428 |
|
|
2020
Q1 | $61.5M | Buy |
2,000,561
+662,135
| +49% | +$20.3M | 0.06% | 327 |
|
|
2019
Q4 | $59.5M | Buy |
1,338,426
+55,326
| +4% | +$2.46M | 0.05% | 451 |
|
|
2019
Q3 | $58.2M | Buy |
1,283,100
+26,200
| +2% | +$1.19M | 0.05% | 450 |
|
|
2019
Q2 | $53.5M | Sell |
1,256,900
-529,100
| -30% | -$22.5M | 0.05% | 463 |
|
|
2019
Q1 | $77M | Sell |
1,786,000
-569,500
| -24% | -$24.6M | 0.07% | 339 |
|
|
2018
Q4 | $92.3M | Buy |
2,355,500
+115,600
| +5% | +$4.53M | 0.1% | 230 |
|
|
2018
Q3 | $81.4M | Buy |
2,239,900
+328,500
| +17% | +$11.9M | 0.08% | 278 |
|
|
2018
Q2 | $67.3M | Sell |
1,911,400
-931,300
| -33% | -$32.8M | 0.07% | 317 |
|
|
2018
Q1 | $93.2M | Buy |
2,842,700
+652,900
| +30% | +$21.4M | 0.1% | 221 |
|
|
2017
Q4 | $72.1M | Buy |
2,189,800
+1,279,200
| +140% | +$42.1M | 0.08% | 297 |
|
|
2017
Q3 | $32.8M | Buy |
910,600
+424,000
| +87% | +$15.3M | 0.04% | 615 |
|
|
2017
Q2 | $16.9M | Sell |
486,600
-450,600
| -48% | -$15.7M | 0.02% | 947 |
|
|
2017
Q1 | $32.8M | Buy |
937,200
+234,000
| +33% | +$8.19M | 0.05% | 528 |
|
|
2016
Q4 | $23.5M | Buy |
703,200
+188,100
| +37% | +$6.29M | 0.04% | 682 |
|
|
2016
Q3 | $16.3M | Buy |
515,100
+284,200
| +123% | +$8.99M | 0.03% | 834 |
|
|
2016
Q2 | $7.56M | Sell |
230,900
-625,800
| -73% | -$20.5M | 0.01% | 1320 |
|
|
2016
Q1 | $24.5M | Buy |
856,700
+655,300
| +325% | +$18.8M | 0.05% | 543 |
|
|
2015
Q4 | $5.3M | Sell |
201,400
-273,685
| -58% | -$7.2M | 0.01% | 1438 |
|
|
2015
Q3 | $13M | Sell |
475,085
-292,015
| -38% | -$7.99M | 0.03% | 754 |
|
|
2015
Q2 | $21.9M | Sell |
767,100
-546,400
| -42% | -$15.6M | 0.05% | 488 |
|
|
2015
Q1 | $41.5M | Buy |
1,313,500
+72,200
| +6% | +$2.28M | 0.09% | 276 |
|
|
2014
Q4 | $44M | Buy |
1,241,300
+806,600
| +186% | +$28.6M | 0.11% | 209 |
|
|
2014
Q3 | $16.1M | Buy |
434,700
+296,700
| +215% | +$11M | 0.04% | 536 |
|
|
2014
Q2 | $5.39M | Sell |
138,000
-172,388
| -56% | -$6.74M | 0.01% | 1177 |
|
|
2014
Q1 | $11.4M | Sell |
310,388
-134,112
| -30% | -$4.93M | 0.03% | 789 |
|
|
2013
Q4 | $15.1M | Buy |
+444,500
| New | +$15.1M | 0.04% | 602 |
|