Zimmer Partners’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-137,900
| Closed | -$10.1M | – | 158 |
|
|
2025
Q3 | $10.1M | Sell |
137,900
-81,490
| -37% | -$6.24M | 0.25% | 77 |
|
|
2025
Q2 | $17.9M | Sell |
219,390
-563,210
| -72% | -$47M | 0.41% | 58 |
|
|
2025
Q1 | $77.6M | Buy |
+782,600
| New | +$77.7M | 1.57% | 22 |
|
|
2023
Q4 | – | Sell |
-82,400
| Closed | -$5.23M | – | 135 |
|
|
2023
Q3 | $5.23M | Sell |
82,400
-2,600
| -3% | -$170K | 0.14% | 75 |
|
|
2023
Q2 | $5.25M | Buy |
+85,000
| New | +$5.26M | 0.13% | 74 |
|
|
2021
Q3 | – | Sell |
-125,000
| Closed | -$6.96M | – | 174 |
|
|
2021
Q2 | $6.96M | Buy |
125,000
+50,000
| +67% | +$2.66M | 0.1% | 105 |
|
|
2021
Q1 | $3.8M | Sell |
75,000
-25,000
| -25% | -$1.14M | 0.05% | 120 |
|
|
2020
Q4 | $3.84M | Sell |
100,000
-1,200,000
| -92% | -$40.3M | 0.06% | 95 |
|
|
2020
Q3 | $33.8M | Buy |
+1,300,000
| New | +$36.2M | 0.53% | 48 |
|
|
2020
Q1 | – | Sell |
-750,000
| Closed | -$56.8M | – | 97 |
|
|
2019
Q4 | $56.8M | Sell |
750,000
-767,300
| -51% | -$54.9M | 0.79% | 38 |
|
|
2019
Q3 | $112M | Sell |
1,517,300
-1,020,200
| -40% | -$72.2M | 1.22% | 31 |
|
|
2019
Q2 | $175M | Sell |
2,537,500
-407,881
| -14% | -$27.5M | 1.85% | 16 |
|
|
2019
Q1 | $206M | Sell |
2,945,381
-767,319
| -21% | -$49.7M | 2.46% | 8 |
|
|
2018
Q4 | $200M | Buy |
3,712,700
+2,734,500
| +280% | +$170M | 2.76% | 8 |
|
|
2018
Q3 | $66.3M | Hold |
978,200
| – | – | 0.89% | 24 |
|
|
2018
Q2 | $68.3M | Hold |
978,200
| – | – | 0.94% | 26 |
|
|
2018
Q1 | $55.7M | Buy |
+978,200
| New | +$56.1M | 1.01% | 24 |
|
|
2015
Q3 | – | Sell |
-205,000
| Closed | -$8.09M | – | 87 |
|
|
2015
Q2 | $8.09M | Buy |
+205,000
| New | +$9.09M | 0.51% | 51 |
|
|
2013
Q3 | – | Sell |
-470,586
| Closed | -$17M | – | 49 |
|
|
2013
Q2 | $17M | Buy |
+470,586
| New | +$19.4M | 5.43% | 7 |
|
Other funds holding OKE
