Redpoint Investment Management’s Oneok OKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$456K Sell
8,900
-4,348
-33% -$223K 0.07% 349
2022
Q2
$735K Sell
13,248
-546
-4% -$30.3K 0.09% 277
2022
Q1
$974K Sell
13,794
-86,318
-86% -$6.09M 0.1% 252
2021
Q4
$5.88M Sell
100,112
-2,590
-3% -$152K 0.47% 44
2021
Q3
$5.96M Buy
102,702
+1,726
+2% +$100K 0.51% 36
2021
Q2
$5.62M Buy
100,976
+5,089
+5% +$283K 0.46% 42
2021
Q1
$4.86M Sell
95,887
-6,594
-6% -$334K 0.41% 57
2020
Q4
$3.93M Sell
102,481
-5,836
-5% -$224K 0.4% 61
2020
Q3
$2.81M Buy
108,317
+25,638
+31% +$666K 0.3% 81
2020
Q2
$2.75M Sell
82,679
-3,184
-4% -$106K 0.15% 166
2020
Q1
$1.87M Buy
85,863
+53,900
+169% +$1.18M 0.12% 208
2019
Q4
$2.42M Sell
31,963
-1,454
-4% -$110K 0.12% 215
2019
Q3
$2.46M Sell
33,417
-2,939
-8% -$217K 0.13% 204
2019
Q2
$2.5M Sell
36,356
-4,727
-12% -$325K 0.13% 205
2019
Q1
$2.87M Buy
41,083
+79
+0.2% +$5.52K 0.14% 180
2018
Q4
$2.21M Sell
41,004
-8,045
-16% -$434K 0.13% 206
2018
Q3
$3.33M Buy
49,049
+1,624
+3% +$110K 0.17% 163
2018
Q2
$3.31M Sell
47,425
-8,422
-15% -$588K 0.18% 156
2018
Q1
$3.18M Sell
55,847
-30,123
-35% -$1.71M 0.18% 163
2017
Q4
$4.6M Buy
+85,970
New +$4.6M 0.25% 109