Trexquant Investment’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,480
| Closed | -$5.58M | – | 1776 |
|
|
2024
Q2 | $5.58M | Buy |
+68,480
| New | +$5.58M | 0.09% | 372 |
|
|
2023
Q2 | – | Sell |
-111,417
| Closed | -$7.08M | – | 1694 |
|
|
2023
Q1 | $7.08M | Buy |
+111,417
| New | +$7.08M | 0.19% | 132 |
|
|
2022
Q4 | – | Sell |
-64,659
| Closed | -$3.31M | – | 1631 |
|
|
2022
Q3 | $3.31M | Buy |
64,659
+53,920
| +502% | +$2.76M | 0.12% | 225 |
|
|
2022
Q2 | $596K | Sell |
10,739
-24,866
| -70% | -$1.38M | 0.03% | 728 |
|
|
2022
Q1 | $2.52M | Buy |
35,605
+29,489
| +482% | +$2.08M | 0.12% | 211 |
|
|
2021
Q4 | $359K | Buy |
+6,116
| New | +$359K | 0.02% | 823 |
|
|
2021
Q3 | – | Sell |
-23,741
| Closed | -$1.32M | – | 1383 |
|
|
2021
Q2 | $1.32M | Buy |
23,741
+1,013
| +4% | +$56.4K | 0.11% | 245 |
|
|
2021
Q1 | $1.15M | Buy |
22,728
+9,629
| +74% | +$488K | 0.11% | 247 |
|
|
2020
Q4 | $503K | Sell |
13,099
-107,846
| -89% | -$4.14M | 0.05% | 448 |
|
|
2020
Q3 | $3.14M | Buy |
120,945
+80,381
| +198% | +$2.09M | 0.2% | 131 |
|
|
2020
Q2 | $1.35M | Sell |
40,564
-32,717
| -45% | -$1.09M | 0.09% | 306 |
|
|
2020
Q1 | $1.6M | Buy |
+73,281
| New | +$1.6M | 0.12% | 272 |
|
|
2018
Q2 | – | Sell |
-38,173
| Closed | -$2.17M | – | 1114 |
|
|
2018
Q1 | $2.17M | Sell |
38,173
-12,291
| -24% | -$700K | 0.15% | 220 |
|
|
2017
Q4 | $2.7M | Buy |
+50,464
| New | +$2.7M | 0.3% | 60 |
|
|
2017
Q3 | – | Sell |
-5,274
| Closed | -$275K | – | 954 |
|
|
2017
Q2 | $275K | Sell |
5,274
-15,426
| -75% | -$804K | 0.08% | 509 |
|
|
2017
Q1 | $1.15M | Buy |
+20,700
| New | +$1.15M | 0.15% | 194 |
|
|
2016
Q3 | – | Sell |
-18,500
| Closed | -$878K | – | 922 |
|
|
2016
Q2 | $878K | Buy |
18,500
+6,600
| +55% | +$313K | 0.12% | 274 |
|
|
2016
Q1 | $355K | Buy |
+11,900
| New | +$355K | 0.04% | 683 |
|
|
2015
Q3 | – | Sell |
-32,100
| Closed | -$1.27M | – | 1204 |
|
|
2015
Q2 | $1.27M | Buy |
+32,100
| New | +$1.27M | 0.14% | 250 |
|