Schonfeld Strategic Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
+4,151
| New | +$339K | ﹤0.01% | 1570 |
|
|
2025
Q1 | – | Sell |
-38,443
| Closed | -$3.86M | – | 2272 |
|
|
2024
Q4 | $3.86M | Buy |
+38,443
| New | +$3.86M | 0.02% | 551 |
|
|
2024
Q3 | – | Sell |
-15,284
| Closed | -$1.25M | – | 2128 |
|
|
2024
Q2 | $1.25M | Buy |
+15,284
| New | +$1.25M | 0.01% | 991 |
|
|
2023
Q4 | – | Sell |
-448,277
| Closed | -$28.4M | – | 1975 |
|
|
2023
Q3 | $28.4M | Buy |
448,277
+404,377
| +921% | +$25.6M | 0.22% | 98 |
|
|
2023
Q2 | $2.71M | Buy |
43,900
+40,255
| +1,104% | +$2.48M | 0.02% | 659 |
|
|
2023
Q1 | $232K | Sell |
3,645
-41,588
| -92% | -$2.64M | ﹤0.01% | 1448 |
|
|
2022
Q4 | $2.97M | Buy |
45,233
+13,133
| +41% | +$863K | 0.02% | 669 |
|
|
2022
Q3 | $1.65M | Buy |
32,100
+19,480
| +154% | +$998K | 0.01% | 963 |
|
|
2022
Q2 | $701K | Buy |
12,620
+5,672
| +82% | +$315K | 0.01% | 1115 |
|
|
2022
Q1 | $490K | Buy |
+6,948
| New | +$490K | ﹤0.01% | 1325 |
|
|
2021
Q4 | – | Sell |
-91,690
| Closed | -$5.32M | – | 2236 |
|
|
2021
Q3 | $5.32M | Sell |
91,690
-15,998
| -15% | -$928K | 0.05% | 377 |
|
|
2021
Q2 | $5.99M | Buy |
107,688
+82,688
| +331% | +$4.6M | 0.06% | 395 |
|
|
2021
Q1 | $1.27M | Buy |
+25,000
| New | +$1.27M | 0.02% | 775 |
|
|
2020
Q2 | – | Sell |
-41,840
| Closed | -$913K | – | 1427 |
|
|
2020
Q1 | $913K | Buy |
+41,840
| New | +$913K | 0.06% | 399 |
|
|
2019
Q1 | – | Sell |
-9,656
| Closed | -$521K | – | 1156 |
|
|
2018
Q4 | $521K | Buy |
+9,656
| New | +$521K | 0.02% | 645 |
|
|
2018
Q2 | – | Sell |
-20,526
| Closed | -$1.17M | – | 895 |
|
|
2018
Q1 | $1.17M | Sell |
20,526
-4,844
| -19% | -$276K | 0.09% | 290 |
|
|
2017
Q4 | $1.36M | Buy |
25,370
+16,436
| +184% | +$879K | 0.11% | 249 |
|
|
2017
Q3 | $495K | Buy |
+8,934
| New | +$495K | 0.05% | 382 |
|
|
2016
Q3 | – | Sell |
-14,932
| Closed | -$709K | – | 502 |
|
|
2016
Q2 | $709K | Buy |
+14,932
| New | +$709K | 0.16% | 178 |
|