PHK
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Point72 Hong Kong’s Oneok OKE Stock Holding History

Point72 Hong Kong’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,717
Closed -$293K – 1202
2022
Q3 		$293K Buy
+5,717
New +$340K 0.01% 944
2022
Q2 		– Sell
-11,461
Closed -$743K – 2282
2022
Q1 		$809K Buy
11,461
+2,527
+28% +$162K 0.03% 578
2021
Q4 		$525K Buy
8,934
+7,334
+458% +$455K 0.02% 755
2021
Q3 		$93K Sell
1,600
-7,185
-82% -$386K ﹤0.01% 1368
2021
Q2 		$489K Buy
+8,785
New +$468K 0.02% 936
2020
Q4 		– Sell
-112,368
Closed -$2.92M – 1964
2020
Q3 		$2.92M Buy
+112,368
New +$3.13M 0.31% 76
2020
Q1 		– Sell
-776
Closed -$59K – 1235
2019
Q4 		$59K Sell
776
-704
-48% -$50.3K 0.01% 646
2019
Q3 		$109K Sell
1,480
-2,330
-61% -$165K 0.03% 435
2019
Q2 		$262K Buy
+3,810
New +$257K 0.07% 257
2018
Q4 		– Sell
-5,831
Closed -$395K – 1118
2018
Q3 		$395K Buy
+5,831
New +$399K 0.14% 92
2017
Q2 		– Sell
-145
Closed -$8K – 974
2017
Q1 		$8K Buy
+145
New +$7.97K 0.01% 531
2015
Q1 		– Sell
-3,343
Closed -$166K – 426
2014
Q4 		$166K Sell
3,343
-143
-4% -$7.89K 0.16% 209
2014
Q3 		$229K Buy
+3,486
New +$234K 0.13% 100

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Point72 Hong Kong's OKE Position: Q4 2022 in Review

Point72 Hong Kong sold out of Oneok (OKE) in Q4 2022, closing a stake of 5,717 shares — an estimated $293K sold.

Point72 Hong Kong first reported a position in OKE in Q3 2014 and held it in 13 quarters. The position peaked at $2.92M in Q3 2020. 1,028 funds tracked by Wall St. Rank hold OKE as of Q4 2022.

  • Point72 Hong Kong reported no remaining Oneok position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 5,717 Oneok shares in Q4 2022, an estimated $293K.
  • Point72 Hong Kong first reported a position in Oneok in Q3 2014 and held it in 13 quarters.
  • Point72 Hong Kong's Oneok position peaked at $2.92M in Q3 2020.
  • 1,028 funds tracked by Wall St. Rank held Oneok as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.