BlueCrest Capital Management’s Oneok OKE Stock Holding History

BlueCrest 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
2018 Q4	–	Sell	-9,916	Closed	-$672K	–	1259
2018 Q3	$672K	Buy	9,916 +6,139	+163%	+$420K	0.02%	607
2018 Q2	$264K	Buy	+3,777	New	+$243K	0.01%	1179
2018 Q1	–	Sell	-11,592	Closed	-$620K	–	1596
2017 Q4	$620K	Buy	+11,592	New	+$619K	0.02%	479
2017 Q3	–	Sell	-27,592	Closed	-$1.44M	–	1023
2017 Q2	$1.44M	Buy	+27,592	New	+$1.43M	0.06%	397
2017 Q1	–	Sell	-46,365	Closed	-$2.66M	–	901
2016 Q4	$2.66M	Buy	+46,365	New	+$2.43M	0.15%	210
2016 Q3	–	Sell	-15,740	Closed	-$747K	–	927
2016 Q2	$747K	Buy	+15,740	New	+$624K	0.03%	423
2016 Q1	–	Sell	-8,199	Closed	-$202K	–	1023
2015 Q4	$202K	Buy	8,199 +644	+9%	+$19.3K	0.01%	862
2015 Q3	$243K	Sell	7,555 -1,801	-19%	-$65.8K	0.01%	752
2015 Q2	$369K	Buy	+9,356	New	+$415K	0.01%	678

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 $3.38T AUM 44.17% 1-Year Est. Return

TCA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

BlueCrest Capital Management's OKE Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Oneok (OKE) in Q4 2018, closing a stake of 9,916 shares — an estimated $672K sold.

BlueCrest Capital Management first reported a position in OKE in Q2 2015 and held it in 9 quarters. The position peaked at $2.66M in Q4 2016. 869 funds tracked by Wall St. Rank hold OKE as of Q4 2018.

BlueCrest Capital Management reported no remaining Oneok position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 9,916 Oneok shares in Q4 2018, an estimated $672K.
BlueCrest Capital Management first reported a position in Oneok in Q2 2015 and held it in 9 quarters.
BlueCrest Capital Management's Oneok position peaked at $2.66M in Q4 2016.
869 funds tracked by Wall St. Rank held Oneok as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.