PDT Partners’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,800
| Closed | -$675K | – | 797 |
|
2025
Q1 | $675K | Buy |
+6,800
| New | +$675K | 0.05% | 473 |
|
2021
Q3 | – | Sell |
-6,800
| Closed | -$378K | – | 869 |
|
2021
Q2 | $378K | Buy |
+6,800
| New | +$378K | 0.03% | 570 |
|
2021
Q1 | – | Sell |
-9,900
| Closed | -$380K | – | 850 |
|
2020
Q4 | $380K | Sell |
9,900
-11,738
| -54% | -$451K | 0.03% | 502 |
|
2020
Q3 | $562K | Sell |
21,638
-613
| -3% | -$15.9K | 0.04% | 421 |
|
2020
Q2 | $739K | Buy |
+22,251
| New | +$739K | 0.05% | 329 |
|
2017
Q3 | – | Sell |
-191,300
| Closed | -$9.98M | – | 555 |
|
2017
Q2 | $9.98M | Buy |
191,300
+45,100
| +31% | +$2.35M | 0.4% | 79 |
|
2017
Q1 | $8.11M | Buy |
146,200
+36,400
| +33% | +$2.02M | 0.42% | 75 |
|
2016
Q4 | $6.3M | Sell |
109,800
-94,782
| -46% | -$5.44M | 0.41% | 64 |
|
2016
Q3 | $10.5M | Buy |
+204,582
| New | +$10.5M | 0.62% | 21 |
|
2014
Q3 | – | Sell |
-22,602
| Closed | -$1.54M | – | 1509 |
|
2014
Q2 | $1.54M | Buy |
+22,602
| New | +$1.54M | 0.04% | 537 |
|
2013
Q3 | – | Sell |
-386,639
| Closed | -$14M | – | 1651 |
|
2013
Q2 | $14M | Buy |
+386,639
| New | +$14M | 0.34% | 52 |
|