Cipher Capital’s Oneok OKE Stock Holding History

Cipher Capital’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 Q1	$602K	Sell	7,511 -34,335	-82%	-$2.51M	0.28%	123
2023 Q4	$2.94M	Buy	41,846 +18,176	+77%	+$1.22M	0.95%	5
2023 Q3	$1.5M	Sell	23,670 -28,913	-55%	-$1.89M	1.06%	9
2023 Q2	$3.25M	Buy	52,583 +34,206	+186%	+$2.12M	0.55%	37
2023 Q1	$1.17M	Buy	+18,377	New	+$1.22M	0.22%	171
2019 Q1	–	Sell	-12,738	Closed	-$687K	–	639
2018 Q4	$687K	Buy	12,738 +1,058	+9%	+$65.7K	0.1%	286
2018 Q3	$792K	Buy	+11,680	New	+$800K	0.15%	223
2017 Q3	–	Sell	-56,337	Closed	-$2.94M	–	652
2017 Q2	$2.94M	Buy	56,337 +35,228	+167%	+$1.82M	0.23%	160
2017 Q1	$1.17M	Buy	21,109 +3,739	+22%	+$206K	0.09%	357
2016 Q4	$997K	Sell	17,370 -4,762	-22%	-$250K	0.07%	400
2016 Q3	$1.14M	Buy	+22,132	New	+$1.05M	0.07%	423
2016 Q1	–	Sell	-23,477	Closed	-$579K	–	742
2015 Q4	$579K	Buy	+23,477	New	+$705K	0.08%	340
2015 Q3	–	Sell	-40,289	Closed	-$1.59M	–	604
2015 Q2	$1.59M	Buy	+40,289	New	+$1.79M	0.22%	153
2015 Q1	–	Sell	-31,910	Closed	-$1.59M	–	555
2014 Q4	$1.59M	Buy	+31,910	New	+$1.76M	0.41%	74

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cipher Capital's OKE Position: Q1 2024 in Review

Cipher Capital reduced its Oneok (OKE) stake by 82% in Q1 2024, selling an estimated $2.51M and leaving 7,511 shares worth $602K. The position accounts for 0.28% of the portfolio, ranked #123.

Cipher Capital first reported a position in OKE in Q4 2014 and has held it in 14 quarters since. The position peaked at $3.25M in Q2 2023. 1,373 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

Cipher Capital held 7,511 shares of Oneok worth $602K as of Q1 2024.
Cipher Capital sold 34,335 Oneok shares in Q1 2024, an estimated $2.51M.
Oneok made up 0.28% of Cipher Capital's portfolio in Q1 2024, its #123 holding.
Cipher Capital first reported a position in Oneok in Q4 2014 and has held it in 14 quarters since.
Cipher Capital's Oneok position peaked at $3.25M in Q2 2023.
1,373 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.