Bridgeway Capital Management’s Oneok OKE Stock Holding History

Bridgeway 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
2021 Q4	–	Sell	-279,850	Closed	-$16.2M	–	1310
2021 Q3	$16.2M	Buy	+279,850	New	+$15M	0.31%	59
2021 Q2	–	Sell	-340,025	Closed	-$17.2M	–	1379
2021 Q1	$17.2M	Sell	340,025 -83,100	-20%	-$3.78M	0.32%	71
2020 Q4	$16.2M	Sell	423,125 -143,000	-25%	-$4.81M	0.34%	85
2020 Q3	$14.7M	Buy	566,125 +6,900	+1%	+$192K	0.34%	97
2020 Q2	$18.6M	Buy	+559,225	New	+$18.2M	0.38%	92
2017 Q4	–	Sell	-111,800	Closed	-$6.2M	–	1434
2017 Q3	$6.2M	Buy	111,800 +16,600	+17%	+$897K	0.07%	239
2017 Q2	$4.97M	Hold	95,200	–	–	0.06%	256
2017 Q1	$5.28M	Hold	95,200	–	–	0.06%	247
2016 Q4	$5.46M	Sell	95,200 -55,500	-37%	-$2.91M	0.07%	240
2016 Q3	$7.74M	Buy	+150,700	New	+$7.13M	0.12%	166
2015 Q3	–	Sell	-48,400	Closed	-$1.91M	–	1500
2015 Q2	$1.91M	Sell	48,400 -47,500	-50%	-$2.11M	0.04%	537
2015 Q1	$4.63M	Hold	95,900	–	–	0.1%	231
2014 Q4	$4.78M	Hold	95,900	–	–	0.11%	204
2014 Q3	$6.29M	Sell	95,900 -500	-0.5%	-$33.5K	0.16%	152
2014 Q2	$6.56M	Buy	+96,400	New	+$6.1M	0.17%	140

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

TCA

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bridgeway Capital Management's OKE Position: Q4 2021 in Review

Bridgeway Capital Management sold out of Oneok (OKE) in Q4 2021, closing a stake of 279,850 shares — an estimated $16.2M sold.

Bridgeway Capital Management first reported a position in OKE in Q2 2014 and held it in 15 quarters. The position peaked at $18.6M in Q2 2020. 965 funds tracked by Wall St. Rank hold OKE as of Q4 2021.

Bridgeway Capital Management reported no remaining Oneok position as of Q4 2021 after selling out during the quarter.
Bridgeway Capital Management sold 279,850 Oneok shares in Q4 2021, an estimated $16.2M.
Bridgeway Capital Management first reported a position in Oneok in Q2 2014 and held it in 15 quarters.
Bridgeway Capital Management's Oneok position peaked at $18.6M in Q2 2020.
965 funds tracked by Wall St. Rank held Oneok as of Q4 2021.

Based on Bridgeway Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.