Point72 Asset Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1676 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1658 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1621 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1564 |
|
|
2024
Q2 | – | Sell |
-87,147
| Closed | -$6.99M | – | 1619 |
|
|
2024
Q1 | $6.99M | Sell |
87,147
-530,704
| -86% | -$42.5M | 0.02% | 679 |
|
|
2023
Q4 | $43.4M | Buy |
+617,851
| New | +$43.4M | 0.1% | 238 |
|
|
2023
Q3 | – | Sell |
-85,371
| Closed | -$5.27M | – | 2055 |
|
|
2023
Q2 | $5.27M | Buy |
85,371
+76,759
| +891% | +$4.74M | 0.02% | 665 |
|
|
2023
Q1 | $547K | Sell |
8,612
-8,837
| -51% | -$561K | ﹤0.01% | 930 |
|
|
2022
Q4 | $1.15M | Buy |
+17,449
| New | +$1.15M | ﹤0.01% | 806 |
|
|
2022
Q3 | – | Sell |
-259,500
| Closed | -$14.4M | – | 1284 |
|
|
2022
Q2 | $14.4M | Buy |
+259,500
| New | +$14.4M | 0.06% | 371 |
|
|
2020
Q4 | – | Sell |
-526,204
| Closed | -$13.7M | – | 1012 |
|
|
2020
Q3 | $13.7M | Buy |
+526,204
| New | +$13.7M | 0.07% | 323 |
|
|
2019
Q4 | – | Sell |
-338,344
| Closed | -$24.9M | – | 1112 |
|
|
2019
Q3 | $24.9M | Sell |
338,344
-403,515
| -54% | -$29.7M | 0.15% | 184 |
|
|
2019
Q2 | $51M | Buy |
+741,859
| New | +$51M | 0.27% | 81 |
|
|
2018
Q4 | – | Sell |
-147,000
| Closed | -$9.97M | – | 1010 |
|
|
2018
Q3 | $9.97M | Buy |
+147,000
| New | +$9.97M | 0.04% | 366 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$2.67M | – | 890 |
|
|
2017
Q4 | $2.67M | Buy |
+50,000
| New | +$2.67M | 0.01% | 565 |
|
|
2015
Q4 | – | Sell |
-1,178,600
| Closed | -$38M | – | 736 |
|
|
2015
Q3 | $38M | Sell |
1,178,600
-3,174,306
| -73% | -$102M | 0.3% | 91 |
|
|
2015
Q2 | $172M | Buy |
4,352,906
+3,546,806
| +440% | +$140M | 1.19% | 6 |
|
|
2015
Q1 | $38.9M | Buy |
+806,100
| New | +$38.9M | 0.27% | 94 |
|