Squarepoint’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $193M | Buy |
2,367,340
+1,227,710
| +108% | +$100M | 0.2% | 34 |
|
2025
Q1 | $113M | Buy |
1,139,630
+1,123,934
| +7,161% | +$112M | 0.14% | 73 |
|
2024
Q4 | $1.58M | Sell |
15,696
-2,789
| -15% | -$280K | ﹤0.01% | 1280 |
|
2024
Q3 | $1.68M | Sell |
18,485
-23,131
| -56% | -$2.11M | ﹤0.01% | 1198 |
|
2024
Q2 | $3.39M | Sell |
41,616
-5,814
| -12% | -$474K | 0.01% | 837 |
|
2024
Q1 | $3.8M | Buy |
47,430
+31,644
| +200% | +$2.54M | 0.01% | 804 |
|
2023
Q4 | $1.11M | Sell |
15,786
-290,429
| -95% | -$20.4M | ﹤0.01% | 1306 |
|
2023
Q3 | $19.4M | Sell |
306,215
-179,060
| -37% | -$11.4M | 0.05% | 246 |
|
2023
Q2 | $30M | Buy |
485,275
+264,674
| +120% | +$16.3M | 0.09% | 141 |
|
2023
Q1 | $14M | Buy |
220,601
+128,226
| +139% | +$8.15M | 0.06% | 252 |
|
2022
Q4 | $6.07M | Buy |
92,375
+87,063
| +1,639% | +$5.72M | 0.02% | 426 |
|
2022
Q3 | $272K | Buy |
+5,312
| New | +$272K | ﹤0.01% | 1673 |
|
2022
Q2 | – | Sell |
-104,472
| Closed | -$7.38M | – | 2481 |
|
2022
Q1 | $7.38M | Buy |
104,472
+91,805
| +725% | +$6.48M | 0.03% | 373 |
|
2021
Q4 | $744K | Buy |
12,667
+3,974
| +46% | +$233K | ﹤0.01% | 1378 |
|
2021
Q3 | $504K | Sell |
8,693
-71,384
| -89% | -$4.14M | ﹤0.01% | 1376 |
|
2021
Q2 | $4.46M | Sell |
80,077
-22,420
| -22% | -$1.25M | 0.02% | 501 |
|
2021
Q1 | $5.19M | Sell |
102,497
-13,065
| -11% | -$662K | 0.03% | 413 |
|
2020
Q4 | $4.44M | Sell |
115,562
-186,617
| -62% | -$7.16M | 0.03% | 444 |
|
2020
Q3 | $7.85M | Buy |
302,179
+191,192
| +172% | +$4.97M | 0.11% | 223 |
|
2020
Q2 | $3.69M | Buy |
110,987
+36,124
| +48% | +$1.2M | 0.06% | 429 |
|
2020
Q1 | $1.63M | Buy |
+74,863
| New | +$1.63M | 0.04% | 513 |
|
2019
Q1 | – | Sell |
-30,201
| Closed | -$1.63M | – | 2306 |
|
2018
Q4 | $1.63M | Buy |
+30,201
| New | +$1.63M | 0.02% | 736 |
|
2018
Q3 | – | Sell |
-66,890
| Closed | -$4.67M | – | 2146 |
|
2018
Q2 | $4.67M | Buy |
+66,890
| New | +$4.67M | 0.06% | 419 |
|
2018
Q1 | – | Sell |
-45,780
| Closed | -$2.45M | – | 2002 |
|
2017
Q4 | $2.45M | Buy |
45,780
+13,780
| +43% | +$737K | 0.04% | 478 |
|
2017
Q3 | $1.77M | Sell |
32,000
-45,938
| -59% | -$2.55M | 0.03% | 528 |
|
2017
Q2 | $4.07M | Buy |
+77,938
| New | +$4.07M | 0.08% | 299 |
|
2016
Q4 | – | Sell |
-42,710
| Closed | -$2.2M | – | 1880 |
|
2016
Q3 | $2.2M | Buy |
42,710
+37,800
| +770% | +$1.94M | 0.15% | 169 |
|
2016
Q2 | $233K | Buy |
+4,910
| New | +$233K | 0.01% | 837 |
|