PEAK6 Investments’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 | – | Hold |
0
| – | – | – | 4306 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4547 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4971 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5035 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4790 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4883 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5118 |
|
|
2022
Q4 | – | Sell |
-2,263
| Closed | -$139K | – | 5293 |
|
|
2022
Q3 | $116K | Sell |
2,263
-2,066
| -48% | -$123K | ﹤0.01% | 4002 |
|
|
2022
Q2 | $240K | Buy |
+4,329
| New | +$281K | 0.01% | 4606 |
|
|
2022
Q1 | – | Sell |
-4,466
| Closed | -$286K | – | 6135 |
|
|
2021
Q4 | $262K | Sell |
4,466
-97,935
| -96% | -$6.07M | 0.01% | 3780 |
|
|
2021
Q3 | $5.94M | Buy |
102,401
+49,817
| +95% | +$2.68M | 0.12% | 1026 |
|
|
2021
Q2 | $2.93M | Buy |
52,584
+24,907
| +90% | +$1.33M | 0.08% | 1535 |
|
|
2021
Q1 | $1.4M | Buy |
+27,677
| New | +$1.26M | 0.04% | 2239 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5271 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5007 |
|
|
2020
Q2 | – | Sell |
-10,714
| Closed | -$349K | – | 4975 |
|
|
2020
Q1 | $234K | Buy |
+10,714
| New | +$653K | 0.01% | 2711 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4150 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4447 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4437 |
|
|
2019
Q1 | – | Sell |
-55,138
| Closed | -$3.57M | – | 4712 |
|
|
2018
Q4 | $2.98M | Buy |
55,138
+32,518
| +144% | +$2.02M | 0.14% | 954 |
|
|
2018
Q3 | $1.53M | Buy |
+22,620
| New | +$1.55M | 0.06% | 1648 |
|
Other funds holding OKE
TCA
