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	–	1240
2022 Q3	$293K	Buy	+5,717	New	+$340K	0.02%	944
2022 Q2	–	Sell	-11,461	Closed	-$743K	–	2297
2022 Q1	$809K	Buy	11,461 +2,527	+28%	+$162K	0.07%	578
2021 Q4	$525K	Buy	8,934 +7,334	+458%	+$455K	0.04%	755
2021 Q3	$93K	Sell	1,600 -7,185	-82%	-$386K	0.01%	1368
2021 Q2	$489K	Buy	+8,785	New	+$468K	0.03%	936
2020 Q4	–	Sell	-112,368	Closed	-$2.92M	–	1990
2020 Q3	$2.92M	Buy	+112,368	New	+$3.13M	0.32%	76
2020 Q1	–	Sell	-776	Closed	-$59K	–	1236
2019 Q4	$59K	Sell	776 -704	-48%	-$50.3K	0.02%	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	0.15%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return