Two Sigma Investments’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,256
| Closed | -$2.02M | – | 3154 |
|
|
2024
Q1 | $2.02M | Hold |
25,256
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q4 | $1.77M | Sell |
25,256
-115,052
| -82% | -$8.08M | ﹤0.01% | 1603 |
|
|
2023
Q3 | $8.9M | Buy |
140,308
+115,052
| +456% | +$7.3M | 0.02% | 610 |
|
|
2023
Q2 | $1.56M | Buy |
+25,256
| New | +$1.56M | ﹤0.01% | 1590 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2960 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2955 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2847 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2762 |
|
|
2021
Q1 | – | Sell |
-172,820
| Closed | -$6.63M | – | 2609 |
|
|
2020
Q4 | $6.63M | Sell |
172,820
-2,100,192
| -92% | -$80.6M | 0.02% | 638 |
|
|
2020
Q3 | $59.1M | Buy |
2,273,012
+1,980,828
| +678% | +$51.5M | 0.21% | 109 |
|
|
2020
Q2 | $9.71M | Buy |
292,184
+230,749
| +376% | +$7.67M | 0.05% | 347 |
|
|
2020
Q1 | $1.34M | Buy |
61,435
+51,657
| +528% | +$1.13M | 0.01% | 836 |
|
|
2019
Q4 | $740K | Sell |
9,778
-181,324
| -95% | -$13.7M | ﹤0.01% | 1546 |
|
|
2019
Q3 | $14.1M | Sell |
191,102
-38,961
| -17% | -$2.87M | 0.05% | 368 |
|
|
2019
Q2 | $15.8M | Buy |
230,063
+105,211
| +84% | +$7.24M | 0.05% | 378 |
|
|
2019
Q1 | $8.72M | Sell |
124,852
-1,001,239
| -89% | -$69.9M | 0.03% | 616 |
|
|
2018
Q4 | $60.8M | Buy |
1,126,091
+862,683
| +328% | +$46.5M | 0.24% | 98 |
|
|
2018
Q3 | $17.9M | Sell |
263,408
-412,441
| -61% | -$28M | 0.05% | 416 |
|
|
2018
Q2 | $47.2M | Buy |
675,849
+154,567
| +30% | +$10.8M | 0.14% | 175 |
|
|
2018
Q1 | $29.7M | Buy |
521,282
+462,395
| +785% | +$26.3M | 0.1% | 244 |
|
|
2017
Q4 | $3.15M | Sell |
58,887
-559,769
| -90% | -$29.9M | 0.01% | 962 |
|
|
2017
Q3 | $34.3M | Sell |
618,656
-1,112,245
| -64% | -$61.6M | 0.12% | 212 |
|
|
2017
Q2 | $90.3M | Buy |
1,730,901
+478,456
| +38% | +$25M | 0.33% | 63 |
|
|
2017
Q1 | $69.4M | Buy |
1,252,445
+1,200,784
| +2,324% | +$66.6M | 0.23% | 89 |
|
|
2016
Q4 | $2.97M | Sell |
51,661
-340,670
| -87% | -$19.6M | 0.01% | 951 |
|
|
2016
Q3 | $20.2M | Buy |
392,331
+328,208
| +512% | +$16.9M | 0.07% | 274 |
|
|
2016
Q2 | $3.04M | Buy |
+64,123
| New | +$3.04M | 0.01% | 836 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2207 |
|
|
2015
Q3 | – | Sell |
-407,571
| Closed | -$16.1M | – | 1950 |
|
|
2015
Q2 | $16.1M | Buy |
407,571
+141,967
| +53% | +$5.6M | 0.08% | 311 |
|
|
2015
Q1 | $12.8M | Sell |
265,604
-552,516
| -68% | -$26.7M | 0.06% | 393 |
|
|
2014
Q4 | $40.7M | Buy |
818,120
+275,049
| +51% | +$13.7M | 0.23% | 108 |
|
|
2014
Q3 | $35.6M | Sell |
543,071
-91,195
| -14% | -$5.98M | 0.16% | 195 |
|
|
2014
Q2 | $43.2M | Buy |
+634,266
| New | +$43.2M | 0.19% | 140 |
|
|
2013
Q4 | – | Sell |
-21,393
| Closed | -$999K | – | 2319 |
|
|
2013
Q3 | $999K | Buy |
21,393
+9,741
| +84% | +$455K | 0.01% | 1016 |
|
|
2013
Q2 | $421K | Buy |
+11,652
| New | +$421K | ﹤0.01% | 1493 |
|