AlphaCrest Capital Management’s Oneok OKE Stock Holding History

AlphaCrest Capital 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 Q4	–	Sell	-11,074	Closed	-$567K	–	794
2022 Q3	$567K	Buy	+11,074	New	+$659K	0.03%	924
2022 Q2	–	Sell	-10,063	Closed	-$711K	–	1332
2022 Q1	$711K	Sell	10,063 -8,239	-45%	-$527K	0.04%	721
2021 Q4	$1.07M	Buy	18,302 +9,879	+117%	+$613K	0.04%	755
2021 Q3	$488K	Buy	+8,423	New	+$453K	0.03%	921
2020 Q4	–	Sell	-69,013	Closed	-$1.79M	–	1231
2020 Q3	$1.79M	Buy	69,013 +10,566	+18%	+$294K	0.19%	112
2020 Q2	$1.94M	Sell	58,447 -62,067	-52%	-$2.02M	0.32%	48
2020 Q1	$2.63M	Buy	120,514 +103,617	+613%	+$6.31M	0.32%	35
2019 Q4	$1.28M	Sell	16,897 -8,379	-33%	-$599K	0.1%	247
2019 Q3	$1.86M	Buy	25,276 +14,433	+133%	+$1.02M	0.11%	264
2019 Q2	$746K	Buy	+10,843	New	+$731K	0.06%	534
2019 Q1	–	Sell	-12,500	Closed	-$674K	–	920
2018 Q4	$674K	Buy	+12,500	New	+$776K	0.2%	148

Other funds holding OKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's OKE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Oneok (OKE) in Q4 2022, closing a stake of 11,074 shares — an estimated $567K sold.

AlphaCrest Capital Management first reported a position in OKE in Q4 2018 and held it in 11 quarters. The position peaked at $2.63M in Q1 2020. 1,029 funds tracked by Wall St. Rank hold OKE as of Q4 2022.

AlphaCrest Capital Management reported no remaining Oneok position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 11,074 Oneok shares in Q4 2022, an estimated $567K.
AlphaCrest Capital Management first reported a position in Oneok in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Oneok position peaked at $2.63M in Q1 2020.
1,029 funds tracked by Wall St. Rank held Oneok as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.