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Bridgecreek Investment Management’s Oneok OKE Stock Holding History

Bridgecreek Investment 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
2023
Q4 		$11.8M Buy
167,814
+3,284
+2% +$220K 2.28% 15
2023
Q3 		$10.4M Buy
164,530
+77,785
+90% +$5.08M 2.13% 16
2023
Q2 		$5.35M Buy
86,745
+225
+0.3% +$13.9K 1.03% 30
2023
Q1 		$5.5M Sell
86,520
-1,500
-2% -$99.6K 1.13% 29
2022
Q4 		$5.78M Sell
88,020
-1,350
-2% -$83K 1.29% 27
2022
Q3 		$4.58M Buy
89,370
+774
+0.9% +$46K 0.98% 35
2022
Q2 		$4.92M Hold
88,596
– – 1.02% 33
2022
Q1 		$6.26M Buy
88,596
+1,233
+1% +$78.9K 0.93% 32
2021
Q4 		$5.13M Sell
87,363
-850
-1% -$52.7K 0.7% 40
2021
Q3 		$5.12M Hold
88,213
– – 0.73% 37
2021
Q2 		$4.91M Sell
88,213
-649
-0.7% -$34.6K 0.71% 42
2021
Q1 		$4.5M Sell
88,862
-135,970
-60% -$6.18M 0.7% 45
2020
Q4 		$8.63M Buy
224,832
+4,100
+2% +$138K 1.31% 25
2020
Q3 		$5.74M Sell
220,732
-1,000
-0.5% -$27.8K 1.01% 30
2020
Q2 		$7.37M Buy
221,732
+850
+0.4% +$27.7K 1.38% 26
2020
Q1 		$4.82M Buy
220,882
+75,223
+52% +$4.58M 1.25% 29
2019
Q4 		$11M Sell
145,659
-4,687
-3% -$335K 2% 14
2019
Q3 		$11.1M Buy
150,346
+574
+0.4% +$40.6K 2.3% 12
2019
Q2 		$10.3M Sell
149,772
-134
-0.1% -$9.03K 2.15% 13
2019
Q1 		$10.5M Sell
149,906
-1,450
-1% -$93.9K 2.22% 12
2018
Q4 		$8.17M Sell
151,356
-150
-0.1% -$9.32K 2.18% 11
2018
Q3 		$10.3M Sell
151,506
-1,345
-0.9% -$92.1K 2.04% 12
2018
Q2 		$10.7M Buy
152,851
+2,425
+2% +$156K 2.33% 9
2018
Q1 		$8.56M Buy
150,426
+850
+0.6% +$48.8K 1.93% 15
2017
Q4 		$8M Sell
149,576
-3,287
-2% -$175K 1.88% 16
2017
Q3 		$8.47M Buy
152,863
+30,838
+25% +$1.67M 2.3% 10
2017
Q2 		$6.37M Buy
122,025
+400
+0.3% +$20.7K 1.7% 23
2017
Q1 		$6.74M Buy
121,625
+400
+0.3% +$22K 1.83% 18
2016
Q4 		$6.96M Sell
121,225
-22,100
-15% -$1.16M 1.96% 13
2016
Q3 		$7.37M Sell
143,325
-58,725
-29% -$2.78M 2.2% 11
2016
Q2 		$9.59M Sell
202,050
-720
-0.4% -$28.6K 2.95% 1
2016
Q1 		$6.05M Buy
202,770
+17,665
+10% +$435K 1.95% 18
2015
Q4 		$4.57M Buy
185,105
+69,031
+59% +$2.07M 1.45% 38
2015
Q3 		$3.74M Buy
116,074
+20,584
+22% +$752K 1.11% 50
2015
Q2 		$3.77M Sell
95,490
-95
-0.1% -$4.21K 0.95% 59
2015
Q1 		$4.61M Buy
95,585
+19,510
+26% +$891K 1.09% 50
2014
Q4 		$3.79M Buy
76,075
+10,560
+16% +$583K 0.99% 50
2014
Q3 		$4.29M Buy
65,515
+605
+0.9% +$40.5K 1.15% 45
2014
Q2 		$4.42M Buy
64,910
+6,480
+11% +$410K 1.17% 45
2014
Q1 		$3.46M Sell
58,430
-6,070
-9% -$355K 1.01% 48
2013
Q4 		$3.51M Buy
64,500
+3,963
+7% +$199K 1.07% 47
2013
Q3 		$2.83M Buy
60,537
+2,822
+5% +$122K 0.83% 52
2013
Q2 		$2.09M Buy
+57,715
New +$2.37M 0.71% 53

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgecreek Investment Management's OKE Position: Q4 2023 in Review

Bridgecreek Investment Management increased its Oneok (OKE) stake by 2% in Q4 2023, buying an estimated $220K and bringing the position to 167,814 shares worth $11.8M. The position accounts for 2.28% of the portfolio, ranked #15.

Bridgecreek Investment Management first reported a position in OKE in Q2 2013 and has held it in 43 quarters since. 1,308 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

  • Bridgecreek Investment Management held 167,814 shares of Oneok worth $11.8M as of Q4 2023.
  • Bridgecreek Investment Management bought 3,284 Oneok shares in Q4 2023, an estimated $220K.
  • Oneok made up 2.28% of Bridgecreek Investment Management's portfolio in Q4 2023, its #15 holding.
  • Bridgecreek Investment Management first reported a position in Oneok in Q2 2013 and has held it in 43 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.