Verition Fund 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 | $865K | Buy |
+10,595
| New | +$865K | ﹤0.01% | 1942 |
|
|
2025
Q1 | – | Sell |
-266,334
| Closed | -$26.7M | – | 2837 |
|
|
2024
Q4 | $26.7M | Buy |
266,334
+196,838
| +283% | +$19.8M | 0.11% | 138 |
|
|
2024
Q3 | $6.33M | Sell |
69,496
-32,974
| -32% | -$3M | 0.03% | 545 |
|
|
2024
Q2 | $8.36M | Sell |
102,470
-443,314
| -81% | -$36.2M | 0.05% | 371 |
|
|
2024
Q1 | $43.8M | Buy |
545,784
+350,768
| +180% | +$28.1M | 0.3% | 25 |
|
|
2023
Q4 | $13.7M | Sell |
195,016
-182,254
| -48% | -$12.8M | 0.11% | 154 |
|
|
2023
Q3 | $23.9M | Buy |
377,270
+371,934
| +6,970% | +$23.6M | 0.28% | 52 |
|
|
2023
Q2 | $329K | Sell |
5,336
-292,336
| -98% | -$18M | ﹤0.01% | 1291 |
|
|
2023
Q1 | $18.9M | Sell |
297,672
-41,471
| -12% | -$2.64M | 0.26% | 59 |
|
|
2022
Q4 | $22.3M | Buy |
339,143
+218,404
| +181% | +$14.3M | 0.35% | 41 |
|
|
2022
Q3 | $6.19M | Buy |
120,739
+54,221
| +82% | +$2.78M | 0.07% | 290 |
|
|
2022
Q2 | $3.69M | Sell |
66,518
-189,250
| -74% | -$10.5M | 0.07% | 356 |
|
|
2022
Q1 | $18.1M | Buy |
255,768
+71,199
| +39% | +$5.03M | 0.22% | 39 |
|
|
2021
Q4 | $10.8M | Sell |
184,569
-30,431
| -14% | -$1.79M | 0.08% | 105 |
|
|
2021
Q3 | $12.5M | Buy |
+215,000
| New | +$12.5M | 0.11% | 81 |
|
|
2021
Q1 | – | Sell |
-8,785
| Closed | -$337K | – | 1574 |
|
|
2020
Q4 | $337K | Buy |
+8,785
| New | +$337K | ﹤0.01% | 680 |
|
|
2020
Q1 | – | Sell |
-38,000
| Closed | -$2.88M | – | 820 |
|
|
2019
Q4 | $2.88M | Buy |
+38,000
| New | +$2.88M | 0.05% | 161 |
|
|
2018
Q3 | – | Sell |
-14,708
| Closed | -$1.03M | – | 1299 |
|
|
2018
Q2 | $1.03M | Buy |
14,708
+8,570
| +140% | +$598K | 0.06% | 360 |
|
|
2018
Q1 | $349K | Buy |
+6,138
| New | +$349K | 0.03% | 718 |
|
|
2017
Q4 | – | Sell |
-6,223
| Closed | -$345K | – | 1068 |
|
|
2017
Q3 | $345K | Buy |
+6,223
| New | +$345K | 0.03% | 730 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1243 |
|
|
2016
Q3 | – | Sell |
-30,673
| Closed | -$1.46M | – | 1154 |
|
|
2016
Q2 | $1.46M | Buy |
30,673
+12,323
| +67% | +$585K | 0.19% | 96 |
|
|
2016
Q1 | $548K | Buy |
+18,350
| New | +$548K | 0.09% | 255 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$790K | – | 647 |
|
|
2015
Q2 | $790K | Buy |
+20,000
| New | +$790K | 0.14% | 102 |
|
|
2014
Q4 | – | Sell |
-5,182
| Closed | -$340K | – | 559 |
|
|
2014
Q3 | $340K | Buy |
+5,182
| New | +$340K | 0.05% | 328 |
|