Paloma Partners’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,546
| Closed | -$1.51M | – | 1553 |
|
|
2024
Q2 | $1.51M | Buy |
+18,546
| New | +$1.48M | 0.13% | 408 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1024 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 920 |
|
|
2022
Q2 | – | Sell |
-38,700
| Closed | -$2.73M | – | 1579 |
|
|
2022
Q1 | $2.73M | Buy |
38,700
+16,996
| +78% | +$1.09M | 0.21% | 169 |
|
|
2021
Q4 | $1.28M | Buy |
+21,704
| New | +$1.35M | 0.04% | 595 |
|
|
2021
Q3 | – | Sell |
-5,865
| Closed | -$326K | – | 1679 |
|
|
2021
Q2 | $326K | Sell |
5,865
-4,546
| -44% | -$242K | 0.01% | 1262 |
|
|
2021
Q1 | $528K | Buy |
+10,411
| New | +$473K | 0.02% | 1072 |
|
|
2020
Q4 | – | Sell |
-15,269
| Closed | -$396K | – | 2078 |
|
|
2020
Q3 | $396K | Sell |
15,269
-255,533
| -94% | -$7.11M | 0.01% | 1314 |
|
|
2020
Q2 | $9M | Buy |
270,802
+193,677
| +251% | +$6.31M | 0.19% | 124 |
|
|
2020
Q1 | $1.68M | Buy |
77,125
+71,636
| +1,305% | +$4.37M | 0.17% | 169 |
|
|
2019
Q4 | $415K | Sell |
5,489
-7,211
| -57% | -$516K | 0.01% | 1519 |
|
|
2019
Q3 | $936K | Buy |
+12,700
| New | +$899K | 0.03% | 775 |
|
|
2019
Q2 | – | Sell |
-20,100
| Closed | -$1.4M | – | 2077 |
|
|
2019
Q1 | $1.4M | Buy |
+20,100
| New | +$1.3M | 0.05% | 573 |
|
|
2018
Q4 | – | Sell |
-39,736
| Closed | -$2.47M | – | 1655 |
|
|
2018
Q3 | $2.69M | Buy |
39,736
+34,593
| +673% | +$2.37M | 0.08% | 357 |
|
|
2018
Q2 | $359K | Sell |
5,143
-1,206
| -19% | -$77.6K | 0.01% | 1185 |
|
|
2018
Q1 | $361K | Sell |
6,349
-3,016
| -32% | -$173K | 0.01% | 1539 |
|
|
2017
Q4 | $501K | Sell |
9,365
-77,981
| -89% | -$4.16M | 0.02% | 1338 |
|
|
2017
Q3 | $4.84M | Buy |
+87,346
| New | +$4.72M | 0.15% | 293 |
|
|
2017
Q1 | – | Sell |
-81,910
| Closed | -$4.7M | – | 2167 |
|
|
2016
Q4 | $4.7M | Buy |
81,910
+70,130
| +595% | +$3.68M | 0.13% | 277 |
|
|
2016
Q3 | $606K | Sell |
11,780
-37,573
| -76% | -$1.78M | 0.03% | 1305 |
|
|
2016
Q2 | $2.34M | Buy |
49,353
+23,337
| +90% | +$926K | 0.06% | 635 |
|
|
2016
Q1 | $777K | Buy |
+26,016
| New | +$640K | 0.03% | 1048 |
|
|
2015
Q4 | – | Sell |
-15,657
| Closed | -$504K | – | 1869 |
|
|
2015
Q3 | $504K | Buy |
+15,657
| New | +$572K | 0.03% | 1023 |
|
|
2015
Q1 | – | Sell |
-6,290
| Closed | -$313K | – | 1367 |
|
|
2014
Q4 | $313K | Buy |
6,290
+3,148
| +100% | +$174K | 0.02% | 835 |
|
|
2014
Q3 | $206K | Buy |
+3,142
| New | +$211K | 0.01% | 840 |
|
|
2014
Q2 | – | Sell |
-15,700
| Closed | -$930K | – | 1204 |
|
|
2014
Q1 | $930K | Buy |
+15,700
| New | +$919K | 0.09% | 246 |
|
|
2013
Q3 | – | Sell |
-7,922
| Closed | -$287K | – | 1116 |
|
|
2013
Q2 | $287K | Buy |
+7,922
| New | +$326K | 0.02% | 666 |
|
Other funds holding OKE
TCA
