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Charter Oak Capital Management’s Oneok OKE Stock Holding History

Charter Oak 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
2022
Q3 		– Sell
-250
Closed -$14K – 640
2022
Q2 		$14K Hold
250
– – ﹤0.01% 540
2022
Q1 		$18K Buy
+250
New +$16K ﹤0.01% 537

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charter Oak Capital Management's OKE Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Oneok (OKE) in Q3 2022, closing a stake of 250 shares — an estimated $14K sold.

Charter Oak Capital Management first reported a position in OKE in Q1 2022 and held it in 2 quarters. The position peaked at $18K in Q1 2022. 945 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Oneok position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 250 Oneok shares in Q3 2022, an estimated $14K.
  • Charter Oak Capital Management first reported a position in Oneok in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Oneok position peaked at $18K in Q1 2022.
  • 945 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.