Point72 Hong Kong’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,717
| Closed | -$293K | – | 864 |
|
|
2022
Q3 | $293K | Buy |
+5,717
| New | +$293K | 0.01% | 483 |
|
|
2022
Q2 | – | Sell |
-11,461
| Closed | -$809K | – | 1796 |
|
|
2022
Q1 | $809K | Buy |
11,461
+2,527
| +28% | +$178K | 0.03% | 244 |
|
|
2021
Q4 | $525K | Buy |
8,934
+7,334
| +458% | +$431K | 0.02% | 280 |
|
|
2021
Q3 | $93K | Sell |
1,600
-7,185
| -82% | -$418K | ﹤0.01% | 765 |
|
|
2021
Q2 | $489K | Buy |
+8,785
| New | +$489K | 0.02% | 417 |
|
|
2020
Q4 | – | Sell |
-112,368
| Closed | -$2.92M | – | 1525 |
|
|
2020
Q3 | $2.92M | Buy |
+112,368
| New | +$2.92M | 0.31% | 72 |
|
|
2020
Q1 | – | Sell |
-776
| Closed | -$59K | – | 1229 |
|
|
2019
Q4 | $59K | Sell |
776
-704
| -48% | -$53.5K | 0.01% | 637 |
|
|
2019
Q3 | $109K | Sell |
1,480
-2,330
| -61% | -$172K | 0.03% | 433 |
|
|
2019
Q2 | $262K | Buy |
+3,810
| New | +$262K | 0.07% | 257 |
|
|
2018
Q4 | – | Sell |
-5,831
| Closed | -$395K | – | 1113 |
|
|
2018
Q3 | $395K | Buy |
+5,831
| New | +$395K | 0.14% | 87 |
|
|
2017
Q2 | – | Sell |
-145
| Closed | -$8K | – | 974 |
|
|
2017
Q1 | $8K | Buy |
+145
| New | +$8K | 0.01% | 531 |
|
|
2015
Q1 | – | Sell |
-3,343
| Closed | -$166K | – | 426 |
|
|
2014
Q4 | $166K | Sell |
3,343
-143
| -4% | -$7.1K | 0.16% | 209 |
|
|
2014
Q3 | $229K | Buy |
+3,486
| New | +$229K | 0.13% | 100 |
|