Abbot Financial Management’s Oneok OKE Stock Holding History

Abbot Financial Management’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,844	Closed	-$324K	–	119
2022 Q2	$324K	Hold	5,844	–	–	0.2%	94
2022 Q1	$413K	Hold	5,844	–	–	0.2%	95
2021 Q4	$343K	Hold	5,844	–	–	0.15%	106
2021 Q3	$339K	Hold	5,844	–	–	0.15%	105
2021 Q2	$325K	Hold	5,844	–	–	0.14%	104
2021 Q1	$296K	Hold	5,844	–	–	0.13%	104
2020 Q4	$224K	Buy	+5,844	New	+$196K	0.13%	114
2020 Q1	–	Sell	-5,844	Closed	-$442K	–	130
2019 Q4	$442K	Hold	5,844	–	–	0.28%	83
2019 Q3	$431K	Hold	5,844	–	–	0.31%	81
2019 Q2	$402K	Hold	5,844	–	–	0.29%	83
2019 Q1	$408K	Hold	5,844	–	–	0.32%	74
2018 Q4	$315K	Hold	5,844	–	–	0.28%	78
2018 Q3	$396K	Hold	5,844	–	–	0.29%	78
2018 Q2	$408K	Hold	5,844	–	–	0.32%	75
2018 Q1	$333K	Hold	5,844	–	–	0.27%	82
2017 Q4	$312K	Hold	5,844	–	–	0.25%	84
2017 Q3	$327K	Hold	5,844	–	–	0.27%	82
2017 Q2	$305K	Buy	+5,844	New	+$302K	0.27%	83

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Abbot Financial Management's OKE Position: Q3 2022 in Review

Abbot Financial Management sold out of Oneok (OKE) in Q3 2022, closing a stake of 5,844 shares — an estimated $324K sold.

Abbot Financial Management first reported a position in OKE in Q2 2017 and held it in 18 quarters. The position peaked at $442K in Q4 2019. 946 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

Abbot Financial Management reported no remaining Oneok position as of Q3 2022 after selling out during the quarter.
Abbot Financial Management sold 5,844 Oneok shares in Q3 2022, an estimated $324K.
Abbot Financial Management first reported a position in Oneok in Q2 2017 and held it in 18 quarters.
Abbot Financial Management's Oneok position peaked at $442K in Q4 2019.
946 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on Abbot Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.