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
2026
Q1 		$9.08M Sell
100,500
-250,300
-71% -$20.6M 0.04% 595
2025
Q4 		$25.8M Buy
350,800
+127,500
+57% +$9.03M 0.07% 391
2025
Q3 		$16.3M Buy
223,300
+77,200
+53% +$5.91M 0.04% 604
2025
Q2 		$11.9M Sell
146,100
-103,100
-41% -$8.6M 0.03% 659
2025
Q1 		$24.7M Buy
249,200
+198,500
+392% +$19.7M 0.07% 378
2024
Q4 		$5.09M Buy
+50,700
New +$5.19M 0.01% 1072
2024
Q3 		– Sell
-15,400
Closed -$1.26M – 2101
2024
Q2 		$1.26M Buy
+15,400
New +$1.23M ﹤0.01% 1543
2023
Q2 		– Sell
-32,100
Closed -$2.04M – 1835
2023
Q1 		$2.04M Buy
+32,100
New +$2.13M 0.01% 1051
2022
Q4 		– Sell
-12,500
Closed -$641K – 1560
2022
Q3 		$641K Buy
+12,500
New +$743K 0.01% 1210
2022
Q2 		– Sell
-96,800
Closed -$6.84M – 1585
2022
Q1 		$6.84M Buy
96,800
+19,600
+25% +$1.25M 0.06% 468
2021
Q4 		$4.54M Sell
77,200
-109,500
-59% -$6.79M 0.03% 680
2021
Q3 		$10.8M Sell
186,700
-30,600
-14% -$1.64M 0.08% 335
2021
Q2 		$12.1M Buy
217,300
+140,800
+184% +$7.5M 0.1% 280
2021
Q1 		$3.88M Buy
76,500
+33,100
+76% +$1.5M 0.04% 505
2020
Q4 		$1.67M Sell
43,400
-17,700
-29% -$595K 0.02% 835
2020
Q3 		$1.59M Buy
61,100
+34,900
+133% +$972K 0.02% 713
2020
Q2 		$870K Buy
+26,200
New +$854K 0.01% 734
2020
Q1 		– Sell
-29,800
Closed -$2.25M – 1894
2019
Q4 		$2.25M Buy
29,800
+27,000
+964% +$1.93M 0.02% 798
2019
Q3 		$206K Sell
2,800
-4,300
-61% -$304K ﹤0.01% 1575
2019
Q2 		$489K Sell
7,100
-5,700
-45% -$384K ﹤0.01% 1226
2019
Q1 		$894K Buy
+12,800
New +$829K 0.01% 1068
2018
Q4 		– Sell
-92,400
Closed -$6.26M – 2123
2018
Q3 		$6.26M Sell
92,400
-69,700
-43% -$4.77M 0.03% 676
2018
Q2 		$11.3M Buy
+162,100
New +$10.4M 0.06% 439
2017
Q2 		– Sell
-23,400
Closed -$1.3M – 1655
2017
Q1 		$1.3M Buy
23,400
+12,700
+119% +$698K 0.01% 843
2016
Q4 		$614K Sell
10,700
-26,600
-71% -$1.4M 0.01% 1189
2016
Q3 		$1.92M Sell
37,300
-75,900
-67% -$3.59M 0.02% 774
2016
Q2 		$5.37M Buy
113,200
+97,400
+616% +$3.86M 0.05% 413
2016
Q1 		$472K Buy
15,800
+7,500
+90% +$185K ﹤0.01% 1172
2015
Q4 		$205K Buy
+8,300
New +$249K ﹤0.01% 1451
2015
Q2 		– Sell
-10,800
Closed -$521K – 1647
2015
Q1 		$521K Sell
10,800
-2,300
-18% -$105K 0.01% 1037
2014
Q4 		$652K Buy
13,100
+5,700
+77% +$315K 0.01% 1037
2014
Q3 		$485K Sell
7,400
-17,400
-70% -$1.17M 0.01% 1163
2014
Q2 		$1.69M Sell
24,800
-15,200
-38% -$962K 0.02% 783
2014
Q1 		$2.37M Sell
40,000
-33,215
-45% -$1.94M 0.03% 621
2013
Q4 		$3.99M Sell
73,215
-4,797
-6% -$240K 0.05% 462
2013
Q3 		$3.64M Buy
+78,012
New +$3.39M 0.05% 443

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.