Cohen Capital Management’s Oneok OKE Stock Holding History

Cohen 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
2023 Q4	–	Sell	-29,400	Closed	-$1.86M	–	136
2023 Q3	$1.86M	Buy	+29,400	New	+$1.92M	0.38%	65
2020 Q1	–	Sell	-10,835	Closed	-$820K	–	139
2019 Q4	$820K	Hold	10,835	–	–	0.18%	94
2019 Q3	$798K	Sell	10,835 -879	-8%	-$62.2K	0.18%	92
2019 Q2	$806K	Hold	11,714	–	–	0.19%	89
2019 Q1	$818K	Hold	11,714	–	–	0.2%	87
2018 Q4	$632K	Hold	11,714	–	–	0.17%	92
2018 Q3	$794K	Hold	11,714	–	–	0.18%	98
2018 Q2	$818K	Hold	11,714	–	–	0.19%	98
2018 Q1	$709K	Sell	11,714 -2,409	-17%	-$138K	0.17%	97
2017 Q4	$755K	Sell	14,123 -4,000	-22%	-$213K	0.18%	92
2017 Q3	$1M	Buy	+18,123	New	+$980K	0.24%	80

Other funds holding OKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cohen Capital Management's OKE Position: Q4 2023 in Review

Cohen Capital Management sold out of Oneok (OKE) in Q4 2023, closing a stake of 29,400 shares — an estimated $1.86M sold.

Cohen Capital Management first reported a position in OKE in Q3 2017 and held it in 11 quarters. The position peaked at $1.86M in Q3 2023. 1,309 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

Cohen Capital Management reported no remaining Oneok position as of Q4 2023 after selling out during the quarter.
Cohen Capital Management sold 29,400 Oneok shares in Q4 2023, an estimated $1.86M.
Cohen Capital Management first reported a position in Oneok in Q3 2017 and held it in 11 quarters.
Cohen Capital Management's Oneok position peaked at $1.86M in Q3 2023.
1,309 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on Cohen Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.