Blueshift Asset Management’s Oneok OKE Stock Holding History

Blueshift Asset 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	-8,613	Closed	-$441K	–	546
2022 Q3	$441K	Buy	+8,613	New	+$512K	0.09%	309
2022 Q2	–	Sell	-6,933	Closed	-$490K	–	920
2022 Q1	$490K	Sell	6,933 -29,697	-81%	-$1.9M	0.04%	449
2021 Q4	$2.15M	Sell	36,630 -15,187	-29%	-$942K	0.19%	144
2021 Q3	$3M	Buy	51,817 +33,639	+185%	+$1.81M	0.17%	164
2021 Q2	$1.01M	Buy	+18,178	New	+$968K	0.06%	355
2020 Q4	–	Sell	-91,774	Closed	-$2.38M	–	824
2020 Q3	$2.38M	Buy	+91,774	New	+$2.56M	0.32%	90
2019 Q4	–	Sell	-14,846	Closed	-$1.09M	–	970
2019 Q3	$1.09M	Buy	+14,846	New	+$1.05M	0.17%	174
2019 Q2	–	Sell	-8,517	Closed	-$595K	–	900
2019 Q1	$595K	Buy	+8,517	New	+$552K	0.08%	358

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

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

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

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

TCA

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

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

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

Blueshift Asset Management's OKE Position: Q4 2022 in Review

Blueshift Asset Management sold out of Oneok (OKE) in Q4 2022, closing a stake of 8,613 shares — an estimated $441K sold.

Blueshift Asset Management first reported a position in OKE in Q1 2019 and held it in 8 quarters. The position peaked at $3M in Q3 2021. 1,028 funds tracked by Wall St. Rank hold OKE as of Q4 2022.

Blueshift Asset Management reported no remaining Oneok position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 8,613 Oneok shares in Q4 2022, an estimated $441K.
Blueshift Asset Management first reported a position in Oneok in Q1 2019 and held it in 8 quarters.
Blueshift Asset Management's Oneok position peaked at $3M in Q3 2021.
1,028 funds tracked by Wall St. Rank held Oneok as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.