Renaissance Technologies’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-633,611
| Closed | -$62.9M | – | 3797 |
|
2025
Q1 | $62.9M | Sell |
633,611
-478,000
| -43% | -$47.4M | 0.1% | 255 |
|
2024
Q4 | $112M | Sell |
1,111,611
-10,836
| -1% | -$1.09M | 0.17% | 132 |
|
2024
Q3 | $102M | Buy |
1,122,447
+64,300
| +6% | +$5.86M | 0.15% | 141 |
|
2024
Q2 | $86.3M | Sell |
1,058,147
-206,624
| -16% | -$16.9M | 0.15% | 145 |
|
2024
Q1 | $101M | Buy |
1,264,771
+204,424
| +19% | +$16.4M | 0.16% | 133 |
|
2023
Q4 | $74.5M | Buy |
1,060,347
+136,600
| +15% | +$9.59M | 0.12% | 202 |
|
2023
Q3 | $58.6M | Sell |
923,747
-438,614
| -32% | -$27.8M | 0.1% | 222 |
|
2023
Q2 | $84.1M | Buy |
1,362,361
+875,400
| +180% | +$54M | 0.12% | 188 |
|
2023
Q1 | $30.9M | Buy |
486,961
+67,814
| +16% | +$4.31M | 0.04% | 515 |
|
2022
Q4 | $27.5M | Buy |
419,147
+53,847
| +15% | +$3.54M | 0.04% | 570 |
|
2022
Q3 | $18.7M | Sell |
365,300
-197,200
| -35% | -$10.1M | 0.03% | 709 |
|
2022
Q2 | $31.2M | Buy |
562,500
+405,900
| +259% | +$22.5M | 0.04% | 521 |
|
2022
Q1 | $11.1M | Buy |
+156,600
| New | +$11.1M | 0.01% | 1067 |
|
2021
Q1 | – | Sell |
-111,514
| Closed | -$4.28M | – | 3594 |
|
2020
Q4 | $4.28M | Buy |
+111,514
| New | +$4.28M | ﹤0.01% | 1686 |
|
2019
Q4 | – | Sell |
-361,714
| Closed | -$26.7M | – | 3673 |
|
2019
Q3 | $26.7M | Buy |
361,714
+307,800
| +571% | +$22.7M | 0.02% | 802 |
|
2019
Q2 | $3.71M | Buy |
+53,914
| New | +$3.71M | ﹤0.01% | 1989 |
|
2019
Q1 | – | Sell |
-1,663,314
| Closed | -$89.7M | – | 3625 |
|
2018
Q4 | $89.7M | Buy |
1,663,314
+63,246
| +4% | +$3.41M | 0.1% | 239 |
|
2018
Q3 | $108M | Buy |
1,600,068
+881,254
| +123% | +$59.7M | 0.11% | 199 |
|
2018
Q2 | $50.2M | Sell |
718,814
-544,877
| -43% | -$38M | 0.05% | 443 |
|
2018
Q1 | $71.9M | Buy |
1,263,691
+585,877
| +86% | +$33.3M | 0.08% | 302 |
|
2017
Q4 | $36.2M | Buy |
+677,814
| New | +$36.2M | 0.04% | 593 |
|
2017
Q3 | – | Sell |
-788,200
| Closed | -$41.1M | – | 3313 |
|
2017
Q2 | $41.1M | Sell |
788,200
-851,200
| -52% | -$44.4M | 0.05% | 464 |
|
2017
Q1 | $90.9M | Buy |
+1,639,400
| New | +$90.9M | 0.13% | 174 |
|
2016
Q1 | – | Sell |
-341,200
| Closed | -$8.41M | – | 3486 |
|
2015
Q4 | $8.41M | Buy |
+341,200
| New | +$8.41M | 0.02% | 1113 |
|
2015
Q1 | – | Sell |
-330,600
| Closed | -$16.5M | – | 3302 |
|
2014
Q4 | $16.5M | Buy |
330,600
+192,600
| +140% | +$9.59M | 0.04% | 607 |
|
2014
Q3 | $9.05M | Buy |
+138,000
| New | +$9.05M | 0.02% | 822 |
|
2014
Q1 | – | Sell |
-483,950
| Closed | -$26.3M | – | 2963 |
|
2013
Q4 | $26.3M | Sell |
483,950
-384,350
| -44% | -$20.9M | 0.06% | 369 |
|
2013
Q3 | $40.5M | Sell |
868,300
-632,094
| -42% | -$29.5M | 0.1% | 234 |
|
2013
Q2 | $54.3M | Buy |
+1,500,394
| New | +$54.3M | 0.14% | 154 |
|