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CAAS Capital Management’s Oneok OKE Stock Holding History

CAAS 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
2023
Q3 		– Sell
-17,600
Closed -$1.09M – 752
2023
Q2 		$1.09M Buy
+17,600
New +$1.09M 0.07% 252
2022
Q3 		– Sell
-10,400
Closed -$577K – 957
2022
Q2 		$577K Buy
+10,400
New +$674K 0.03% 496

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAAS Capital Management's OKE Position: Q3 2020 in Review

CAAS Capital Management sold out of Oneok (OKE) in Q3 2020, closing a stake of 2,094,343 shares — an estimated $69.6M sold.

CAAS Capital Management first reported a position in OKE in Q2 2020 and held it in 1 quarter. The position peaked at $69.6M in Q2 2020. 696 funds tracked by Wall St. Rank hold OKE as of Q3 2020.

  • CAAS Capital Management reported no remaining Oneok position as of Q3 2020 after selling out during the quarter.
  • CAAS Capital Management sold 2,094,343 Oneok shares in Q3 2020, an estimated $69.6M.
  • CAAS Capital Management first reported a position in Oneok in Q2 2020 and held it in 1 quarter.
  • CAAS Capital Management's Oneok position peaked at $69.6M in Q2 2020.
  • 696 funds tracked by Wall St. Rank held Oneok as of Q3 2020.

Based on CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.