Soros Fund Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,493
| Closed | -$4.97M | – | 211 |
|
|
2024
Q3 | $4.97M | Hold |
54,493
| – | – | 0.07% | 120 |
|
|
2024
Q2 | $4.44M | Hold |
54,493
| – | – | 0.08% | 125 |
|
|
2024
Q1 | $4.37M | Hold |
54,493
| – | – | 0.07% | 124 |
|
|
2023
Q4 | $3.83M | Sell |
54,493
-1
| -0% | -$70 | 0.05% | 126 |
|
|
2023
Q3 | $3.46M | Buy |
+54,494
| New | +$3.46M | 0.05% | 123 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$10.8M | – | 177 |
|
|
2018
Q4 | $10.8M | Buy |
+200,000
| New | +$10.8M | 0.33% | 65 |
|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$10.7M | – | 249 |
|
|
2017
Q4 | $10.7M | Buy |
+200,000
| New | +$10.7M | 0.24% | 72 |
|
|
2016
Q2 | – | Sell |
-357,755
| Closed | -$10.7M | – | 216 |
|
|
2016
Q1 | $10.7M | Buy |
+357,755
| New | +$10.7M | 0.24% | 71 |
|
|
2015
Q3 | – | Sell |
-379,017
| Closed | -$15M | – | 250 |
|
|
2015
Q2 | $15M | Sell |
379,017
-393,256
| -51% | -$15.5M | 0.14% | 113 |
|
|
2015
Q1 | $37.3M | Buy |
+772,273
| New | +$37.3M | 0.37% | 70 |
|