Two Sigma Advisers’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,800
| Closed | -$558K | – | 2604 |
|
|
2023
Q3 | $558K | Buy |
+8,800
| New | +$575K | ﹤0.01% | 1757 |
|
|
2021
Q1 | – | Sell |
-627,200
| Closed | -$24.1M | – | 2674 |
|
|
2020
Q4 | $24.1M | Sell |
627,200
-309,700
| -33% | -$10.4M | 0.06% | 296 |
|
|
2020
Q3 | $24.3M | Buy |
936,900
+899,400
| +2,398% | +$25M | 0.07% | 270 |
|
|
2020
Q2 | $1.25M | Sell |
37,500
-60,700
| -62% | -$1.98M | ﹤0.01% | 1467 |
|
|
2020
Q1 | $2.14M | Buy |
+98,200
| New | +$5.98M | 0.01% | 1080 |
|
|
2019
Q3 | – | Sell |
-10,100
| Closed | -$695K | – | 2347 |
|
|
2019
Q2 | $695K | Buy |
+10,100
| New | +$681K | ﹤0.01% | 1677 |
|
|
2019
Q1 | – | Sell |
-277,200
| Closed | -$15M | – | 2416 |
|
|
2018
Q4 | $15M | Buy |
+277,200
| New | +$17.2M | 0.04% | 459 |
|
|
2018
Q3 | – | Sell |
-60,978
| Closed | -$4.26M | – | 2338 |
|
|
2018
Q2 | $4.26M | Buy |
60,978
+40,300
| +195% | +$2.59M | 0.01% | 918 |
|
|
2018
Q1 | $1.18M | Buy |
+20,678
| New | +$1.19M | ﹤0.01% | 1478 |
|
|
2017
Q3 | – | Sell |
-317,863
| Closed | -$16.6M | – | 2315 |
|
|
2017
Q2 | $16.6M | Sell |
317,863
-280,215
| -47% | -$14.5M | 0.05% | 379 |
|
|
2017
Q1 | $33.2M | Buy |
598,078
+539,608
| +923% | +$29.7M | 0.11% | 236 |
|
|
2016
Q4 | $3.36M | Buy |
58,470
+23,707
| +68% | +$1.24M | 0.01% | 920 |
|
|
2016
Q3 | $1.79M | Buy |
+34,763
| New | +$1.64M | 0.01% | 1076 |
|
|
2015
Q3 | – | Sell |
-114,058
| Closed | -$4.5M | – | 1925 |
|
|
2015
Q2 | $4.5M | Sell |
114,058
-180,296
| -61% | -$8M | 0.03% | 521 |
|
|
2015
Q1 | $14.2M | Sell |
294,354
-330,900
| -53% | -$15.1M | 0.1% | 240 |
|
|
2014
Q4 | $31.1M | Buy |
625,254
+195,700
| +46% | +$10.8M | 0.25% | 92 |
|
|
2014
Q3 | $28.2M | Buy |
429,554
+144,700
| +51% | +$9.7M | 0.23% | 108 |
|
|
2014
Q2 | $19.4M | Buy |
+284,854
| New | +$18M | 0.17% | 163 |
|
|
2014
Q1 | – | Sell |
-8,400
| Closed | -$491K | – | 2525 |
|
|
2013
Q4 | $457K | Buy |
+8,400
| New | +$421K | 0.01% | 1654 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2349 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2213 |
|
Other funds holding OKE
TCA
