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CMT Capital Markets Trading’s Oneok OKE Stock Holding History

CMT Capital Markets Trading’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
2023
Q1 		– Sell
-8,883
Closed -$584K – 285
2022
Q4 		$584K Sell
8,883
-19,151
-68% -$1.18M ﹤0.01% 287
2022
Q3 		$1.44M Buy
28,034
+19,106
+214% +$1.14M 0.01% 237
2022
Q2 		$496K Buy
+8,928
New +$579K ﹤0.01% 277
2021
Q1 		– Sell
-8,988
Closed -$408K – 288
2020
Q4 		$345K Buy
+8,988
New +$302K ﹤0.01% 244

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

CMT Capital Markets Trading's OKE Position: Q1 2023 in Review

CMT Capital Markets Trading sold out of Oneok (OKE) in Q1 2023, closing a stake of 8,883 shares — an estimated $584K sold.

CMT Capital Markets Trading first reported a position in OKE in Q4 2020 and held it in 4 quarters. The position peaked at $1.44M in Q3 2022. 1,024 funds tracked by Wall St. Rank hold OKE as of Q1 2023.

  • CMT Capital Markets Trading reported no remaining Oneok position as of Q1 2023 after selling out during the quarter.
  • CMT Capital Markets Trading sold 8,883 Oneok shares in Q1 2023, an estimated $584K.
  • CMT Capital Markets Trading first reported a position in Oneok in Q4 2020 and held it in 4 quarters.
  • CMT Capital Markets Trading's Oneok position peaked at $1.44M in Q3 2022.
  • 1,024 funds tracked by Wall St. Rank held Oneok as of Q1 2023.

Based on CMT Capital Markets Trading's 13F filing for Q1 2023, filed 16 May 2023.