O
OKS
OppenheimerFunds’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,212,468
| Closed | -$164M | – | 1913 |
|
|
2017
Q2 | $164M | Sell |
3,212,468
-572,665
| -15% | -$29.2M | 0.2% | 128 |
|
|
2017
Q1 | $204M | Sell |
3,785,133
-506,400
| -12% | -$27.3M | 0.25% | 110 |
|
|
2016
Q4 | $185M | Sell |
4,291,533
-820,348
| -16% | -$35.3M | 0.23% | 122 |
|
|
2016
Q3 | $204M | Sell |
5,111,881
-74,955
| -1% | -$2.99M | 0.26% | 108 |
|
|
2016
Q2 | $208M | Buy |
5,186,836
+28,888
| +0.6% | +$1.16M | 0.27% | 102 |
|
|
2016
Q1 | $162M | Buy |
5,157,948
+32,580
| +0.6% | +$1.02M | 0.21% | 119 |
|
|
2015
Q4 | $154M | Buy |
5,125,368
+43,611
| +0.9% | +$1.31M | 0.2% | 127 |
|
|
2015
Q3 | $149M | Sell |
5,081,757
-539,349
| -10% | -$15.8M | 0.2% | 130 |
|
|
2015
Q2 | $191M | Sell |
5,621,106
-2,012,190
| -26% | -$68.4M | 0.22% | 126 |
|
|
2015
Q1 | $312M | Buy |
7,633,296
+191,680
| +3% | +$7.83M | 0.35% | 77 |
|
|
2014
Q4 | $295M | Buy |
7,441,616
+2,419,687
| +48% | +$95.9M | 0.33% | 91 |
|
|
2014
Q3 | $281M | Buy |
5,021,929
+91,057
| +2% | +$5.1M | 0.31% | 84 |
|
|
2014
Q2 | $289M | Buy |
4,930,872
+132,758
| +3% | +$7.78M | 0.32% | 82 |
|
|
2014
Q1 | $257M | Sell |
4,798,114
-59,842
| -1% | -$3.2M | 0.3% | 88 |
|
|
2013
Q4 | $256M | Buy |
4,857,956
+379,390
| +8% | +$20M | 0.31% | 82 |
|
|
2013
Q3 | $237M | Buy |
4,478,566
+1,996,315
| +80% | +$106M | 0.31% | 88 |
|
|
2013
Q2 | $123M | Buy |
+2,482,251
| New | +$123M | 0.18% | 153 |
|