Twin Tree Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 776 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 820 |
|
|
2024
Q4 | – | Sell |
-1,010
| Closed | -$92K | – | 782 |
|
|
2024
Q3 | $92K | Buy |
+1,010
| New | +$92K | ﹤0.01% | 429 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 739 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 686 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 695 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 652 |
|
|
2023
Q2 | – | Sell |
-176,871
| Closed | -$11.2M | – | 671 |
|
|
2023
Q1 | $11.2M | Buy |
+176,871
| New | +$11.2M | 0.02% | 105 |
|
|
2022
Q4 | – | Sell |
-216,393
| Closed | -$11.1M | – | 637 |
|
|
2022
Q3 | $11.1M | Sell |
216,393
-210,448
| -49% | -$10.8M | 0.02% | 99 |
|
|
2022
Q2 | $23.7M | Buy |
+426,841
| New | +$23.7M | 0.04% | 57 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 827 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 800 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 814 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 780 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 760 |
|
|
2020
Q4 | – | Sell |
-141,696
| Closed | -$3.68M | – | 696 |
|
|
2020
Q3 | $3.68M | Sell |
141,696
-63,685
| -31% | -$1.65M | 0.02% | 147 |
|
|
2020
Q2 | $6.82M | Buy |
205,381
+159,717
| +350% | +$5.31M | 0.03% | 93 |
|
|
2020
Q1 | $996K | Buy |
+45,664
| New | +$996K | ﹤0.01% | 225 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 774 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 803 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 818 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 612 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 621 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 488 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 503 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 503 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 529 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 569 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 569 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 580 |
|
|
2016
Q1 | – | Sell |
-4,243
| Closed | -$105K | – | 599 |
|
|
2015
Q4 | $105K | Buy |
4,243
+3,115
| +276% | +$77.1K | ﹤0.01% | 394 |
|
|
2015
Q3 | $36K | Sell |
1,128
-14,096
| -93% | -$450K | ﹤0.01% | 373 |
|
|
2015
Q2 | $601K | Buy |
+15,224
| New | +$601K | 0.01% | 182 |
|
|
2015
Q1 | – | Sell |
-13
| Closed | -$1K | – | 481 |
|
|
2014
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 323 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 414 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 358 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 352 |
|
|
2013
Q4 | – | Sell |
-1,197
| Closed | -$56K | – | 344 |
|
|
2013
Q3 | $56K | Buy |
+1,197
| New | +$56K | ﹤0.01% | 167 |
|