BP’s Oneok OKE Stock Holding History

BP’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
2021 Q3	–	Sell	-12,763	Closed	-$710K	–	376
2021 Q2	$710K	Sell	12,763 -4,031	-24%	-$215K	0.03%	311
2021 Q1	$850K	Sell	16,794 -3,058	-15%	-$139K	0.03%	333
2020 Q4	$762K	Sell	19,852 -18,948	-49%	-$637K	0.02%	395
2020 Q3	$1.01M	Sell	38,800 -3,200	-8%	-$89.1K	0.02%	428
2020 Q2	$1.39M	Hold	42,000	–	–	0.05%	358
2020 Q1	$916K	Hold	42,000	–	–	0.04%	394
2019 Q4	$3.18M	Hold	42,000	–	–	0.11%	206
2019 Q3	$3.09M	Hold	42,000	–	–	0.11%	208
2019 Q2	$2.89M	Sell	42,000 -2,000	-5%	-$135K	0.11%	214
2019 Q1	$3.07M	Hold	44,000	–	–	0.12%	202
2018 Q4	$2.37M	Buy	44,000 +2,000	+5%	+$124K	0.1%	227
2018 Q3	$2.85M	Hold	42,000	–	–	0.09%	247
2018 Q2	$2.93M	Hold	42,000	–	–	0.09%	233
2018 Q1	$2.39M	Hold	42,000	–	–	0.09%	264
2017 Q4	$2.25M	Sell	42,000 -5,000	-11%	-$267K	0.08%	278
2017 Q3	$2.6M	Buy	47,000 +21,000	+81%	+$1.14M	0.09%	255
2017 Q2	$1.35M	Hold	26,000	–	–	0.05%	351
2017 Q1	$1.44M	Hold	26,000	–	–	0.05%	343
2016 Q4	$1.49M	Hold	26,000	–	–	0.06%	352
2016 Q3	$1.34M	Hold	26,000	–	–	0.05%	350
2016 Q2	$1.23M	Buy	+26,000	New	+$1.03M	0.05%	325

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

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

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

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

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

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

BP's OKE Position: Q3 2021 in Review

BP sold out of Oneok (OKE) in Q3 2021, closing a stake of 12,763 shares — an estimated $710K sold.

BP first reported a position in OKE in Q2 2016 and held it in 21 quarters. The position peaked at $3.18M in Q4 2019. 883 funds tracked by Wall St. Rank hold OKE as of Q3 2021.

BP reported no remaining Oneok position as of Q3 2021 after selling out during the quarter.
BP sold 12,763 Oneok shares in Q3 2021, an estimated $710K.
BP first reported a position in Oneok in Q2 2016 and held it in 21 quarters.
BP's Oneok position peaked at $3.18M in Q4 2019.
883 funds tracked by Wall St. Rank held Oneok as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.