Capital Fund Management (CFM)
OKE icon

Capital Fund Management (CFM)’s Oneok OKE Stock Holding History

Capital Fund Management (CFM)’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
2024
Q1 		– Sell
-194,155
Closed -$13.6M – 2198
2023
Q4 		$13.6M Buy
+194,155
New +$13M 0.04% 621
2022
Q2 		– Sell
-12,115
Closed -$785K – 1584
2022
Q1 		$856K Sell
12,115
-83,280
-87% -$5.33M 0.01% 1197
2021
Q4 		$5.61M Buy
95,395
+69,040
+262% +$4.28M 0.04% 590
2021
Q3 		$1.53M Sell
26,355
-4,249
-14% -$228K 0.01% 1033
2021
Q2 		$1.7M Buy
+30,604
New +$1.63M 0.01% 1000
2020
Q4 		– Sell
-23,002
Closed -$773K – 1486
2020
Q3 		$598K Buy
+23,002
New +$640K 0.01% 1009
2020
Q2 		– Sell
-20,931
Closed -$682K – 1412
2020
Q1 		$457K Buy
+20,931
New +$1.28M 0.01% 1060
2018
Q4 		– Sell
-46,578
Closed -$3.16M – 2122
2018
Q3 		$3.16M Buy
+46,578
New +$3.19M 0.02% 944
2017
Q4 		– Sell
-11,718
Closed -$649K – 1936
2017
Q3 		$649K Sell
11,718
-142,070
-92% -$7.68M ﹤0.01% 1108
2017
Q2 		$8.02M Sell
153,788
-22,515
-13% -$1.16M 0.06% 345
2017
Q1 		$9.77M Buy
176,303
+158,326
+881% +$8.71M 0.08% 293
2016
Q4 		$1.03M Buy
+17,977
New +$943K 0.01% 1012
2016
Q1 		– Sell
-126,350
Closed -$3.11M – 1759
2015
Q4 		$3.12M Buy
126,350
+76,876
+155% +$2.31M 0.03% 566
2015
Q3 		$1.59M Buy
+49,474
New +$1.81M 0.02% 686
2015
Q2 		– Sell
-161,451
Closed -$7.16M – 1646
2015
Q1 		$7.79M Buy
161,451
+13,179
+9% +$602K 0.11% 240
2014
Q4 		$7.38M Buy
148,272
+84,551
+133% +$4.67M 0.09% 314
2014
Q3 		$4.18M Buy
+63,721
New +$4.27M 0.05% 459
2013
Q3 		– Sell
-41,942
Closed -$1.82M – 1811
2013
Q2 		$1.52M Buy
+41,942
New +$1.73M 0.02% 694

Other funds holding OKE

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital Fund Management (CFM)'s OKE Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of Oneok (OKE) in Q1 2024, closing a stake of 194,155 shares — an estimated $13.6M sold.

Capital Fund Management (CFM) first reported a position in OKE in Q2 2013 and held it in 18 quarters. The position peaked at $13.6M in Q4 2023. 1,372 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

  • Capital Fund Management (CFM) reported no remaining Oneok position as of Q1 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 194,155 Oneok shares in Q1 2024, an estimated $13.6M.
  • Capital Fund Management (CFM) first reported a position in Oneok in Q2 2013 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Oneok position peaked at $13.6M in Q4 2023.
  • 1,372 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.