CI
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Cincinnati Insurance’s Oneok OKE Stock Holding History

Cincinnati Insurance’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
-34,535
Closed -$1.92M – 69
2022
Q2 		$1.92M Hold
34,535
– – 0.04% 66
2022
Q1 		$2.44M Hold
34,535
– – 0.05% 65
2021
Q4 		$2.03M Buy
34,535
+2,753
+9% +$171K 0.04% 64
2021
Q3 		$1.84M Hold
31,782
– – 0.04% 65
2021
Q2 		$1.77M Buy
31,782
+5,852
+23% +$312K 0.04% 66
2021
Q1 		$1.31M Buy
25,930
+6,468
+33% +$294K 0.03% 67
2020
Q4 		$747K Buy
19,462
+10,271
+112% +$345K 0.02% 71
2020
Q3 		$239K Sell
9,191
-33,668
-79% -$937K 0.01% 76
2020
Q2 		$1.42M Buy
42,859
+5,793
+16% +$189K 0.04% 63
2020
Q1 		$808K Sell
37,066
-9,361
-20% -$570K 0.03% 64
2019
Q4 		$3.51M Hold
46,427
– – 0.09% 57
2019
Q3 		$3.42M Buy
+46,427
New +$3.29M 0.09% 58

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

Cincinnati Insurance's OKE Position: Q3 2022 in Review

Cincinnati Insurance sold out of Oneok (OKE) in Q3 2022, closing a stake of 34,535 shares — an estimated $1.92M sold.

Cincinnati Insurance first reported a position in OKE in Q3 2019 and held it in 12 quarters. The position peaked at $3.51M in Q4 2019. 946 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

  • Cincinnati Insurance reported no remaining Oneok position as of Q3 2022 after selling out during the quarter.
  • Cincinnati Insurance sold 34,535 Oneok shares in Q3 2022, an estimated $1.92M.
  • Cincinnati Insurance first reported a position in Oneok in Q3 2019 and held it in 12 quarters.
  • Cincinnati Insurance's Oneok position peaked at $3.51M in Q4 2019.
  • 946 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on Cincinnati Insurance's 13F filing for Q3 2022, filed 8 Nov 2022.