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
2026 Q1	$7.57M	Sell	83,700 -503,800	-86%	-$41.5M	0.03%	677
2025 Q4	$43.2M	Buy	587,500 +109,200	+23%	+$7.74M	0.12%	214
2025 Q3	$34.9M	Buy	478,300 +175,200	+58%	+$13.4M	0.09%	297
2025 Q2	$24.7M	Sell	303,100 -137,400	-31%	-$11.5M	0.07%	393
2025 Q1	$43.7M	Buy	440,500 +309,200	+235%	+$30.7M	0.13%	232
2024 Q4	$13.2M	Buy	131,300 +87,900	+203%	+$8.99M	0.03%	631
2024 Q3	$3.96M	Sell	43,400 -3,900	-8%	-$339K	0.01%	1128
2024 Q2	$3.86M	Buy	+47,300	New	+$3.78M	0.01%	1083
2023 Q3	–	Sell	-17,800	Closed	-$1.1M	–	2043
2023 Q2	$1.1M	Sell	17,800 -14,700	-45%	-$909K	﹤0.01%	1380
2023 Q1	$2.07M	Buy	+32,500	New	+$2.16M	0.01%	1047
2022 Q4	–	Sell	-12,100	Closed	-$620K	–	1559
2022 Q3	$620K	Sell	12,100 -2,300	-16%	-$137K	﹤0.01%	1225
2022 Q2	$799K	Sell	14,400 -63,700	-82%	-$4.13M	0.01%	1146
2022 Q1	$5.52M	Buy	78,100 +14,500	+23%	+$928K	0.05%	535
2021 Q4	$3.74M	Sell	63,600 -104,200	-62%	-$6.46M	0.03%	750
2021 Q3	$9.73M	Sell	167,800 -56,200	-25%	-$3.02M	0.07%	357
2021 Q2	$12.5M	Buy	224,000 +120,600	+117%	+$6.42M	0.1%	268
2021 Q1	$5.24M	Buy	103,400 +61,800	+149%	+$2.81M	0.06%	408
2020 Q4	$1.6M	Sell	41,600 -37,000	-47%	-$1.24M	0.02%	849
2020 Q3	$2.04M	Buy	78,600 +56,400	+254%	+$1.57M	0.03%	631
2020 Q2	$737K	Buy	+22,200	New	+$723K	0.01%	795
2020 Q1	–	Sell	-32,800	Closed	-$2.48M	–	1893
2019 Q4	$2.48M	Sell	32,800 -3,700	-10%	-$265K	0.02%	766
2019 Q3	$2.69M	Buy	36,500 +29,500	+421%	+$2.09M	0.02%	696
2019 Q2	$482K	Sell	7,000 -23,200	-77%	-$1.56M	﹤0.01%	1228
2019 Q1	$2.11M	Buy	+30,200	New	+$1.96M	0.02%	790
2018 Q4	–	Sell	-123,000	Closed	-$8.34M	–	2121
2018 Q3	$8.34M	Sell	123,000 -13,200	-10%	-$904K	0.05%	553
2018 Q2	$9.51M	Buy	136,200 +125,100	+1,127%	+$8.05M	0.05%	497
2018 Q1	$632K	Buy	+11,100	New	+$637K	﹤0.01%	1379
2017 Q2	–	Sell	-9,400	Closed	-$521K	–	1654
2017 Q1	$521K	Sell	9,400 -5,300	-36%	-$291K	﹤0.01%	1134
2016 Q4	$844K	Sell	14,700 -59,400	-80%	-$3.12M	0.01%	1077
2016 Q3	$3.81M	Sell	74,100 -8,900	-11%	-$421K	0.04%	547
2016 Q2	$3.94M	Buy	83,000 +61,300	+282%	+$2.43M	0.04%	507
2016 Q1	$648K	Buy	21,700 +13,400	+161%	+$330K	0.01%	1033
2015 Q4	$205K	Buy	+8,300	New	+$249K	﹤0.01%	1450
2015 Q3	–	Sell	-10,100	Closed	-$399K	–	1604
2015 Q2	$399K	Sell	10,100 -15,600	-61%	-$692K	0.01%	1161
2015 Q1	$1.24M	Buy	25,700 +12,200	+90%	+$557K	0.02%	720
2014 Q4	$672K	Sell	13,500 -1,100	-8%	-$60.7K	0.01%	1026
2014 Q3	$957K	Sell	14,600 -38,300	-72%	-$2.57M	0.01%	939
2014 Q2	$3.6M	Sell	52,900 -46,500	-47%	-$2.94M	0.04%	522
2014 Q1	$5.89M	Sell	99,400 -86,436	-47%	-$5.06M	0.07%	312
2013 Q4	$10.1M	Buy	185,836 +35,180	+23%	+$1.76M	0.13%	195
2013 Q3	$7.03M	Buy	+150,656	New	+$6.54M	0.1%	268

Other funds holding OKE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,373 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.
1,373 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.