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Capital Wealth Planning’s Oneok OKE Stock Holding History

Capital Wealth Planning’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
Q3 		– Sell
-3,166
Closed -$258K – 152
2024
Q2 		$258K Buy
3,166
+131
+4% +$10.5K ﹤0.01% 117
2024
Q1 		$243K Buy
+3,035
New +$222K ﹤0.01% 128
2014
Q4 		– Sell
-3,700
Closed -$243K – 143
2014
Q3 		$243K Hold
3,700
– – 0.1% 107
2014
Q2 		$252K Sell
3,700
-19
-0.5% -$1.2K 0.09% 110
2014
Q1 		$220K Buy
+3,719
New +$218K 0.09% 111

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Wealth Planning's OKE Position: Q3 2024 in Review

Capital Wealth Planning sold out of Oneok (OKE) in Q3 2024, closing a stake of 3,166 shares — an estimated $258K sold.

Capital Wealth Planning first reported a position in OKE in Q1 2014 and held it in 5 quarters. The position peaked at $258K in Q2 2024. 1,462 funds tracked by Wall St. Rank hold OKE as of Q3 2024.

  • Capital Wealth Planning reported no remaining Oneok position as of Q3 2024 after selling out during the quarter.
  • Capital Wealth Planning sold 3,166 Oneok shares in Q3 2024, an estimated $258K.
  • Capital Wealth Planning first reported a position in Oneok in Q1 2014 and held it in 5 quarters.
  • Capital Wealth Planning's Oneok position peaked at $258K in Q2 2024.
  • 1,462 funds tracked by Wall St. Rank held Oneok as of Q3 2024.

Based on Capital Wealth Planning's 13F filing for Q3 2024, filed 12 Nov 2024.