CPRC
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Consolidated Portfolio Review Corp’s Oneok OKE Stock Holding History

Consolidated Portfolio Review Corp’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 		– Sell
-26,024
Closed -$1.83M – 310
2023
Q4 		$1.83M Sell
26,024
-146
-0.6% -$9.79K 0.42% 65
2023
Q3 		$1.66M Buy
26,170
+572
+2% +$37.3K 0.4% 72
2023
Q2 		$1.58M Buy
25,598
+2
+0% +$124 0.38% 76
2023
Q1 		$1.63M Buy
+25,596
New +$1.7M 0.44% 60

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Consolidated Portfolio Review Corp's OKE Position: Q1 2024 in Review

Consolidated Portfolio Review Corp sold out of Oneok (OKE) in Q1 2024, closing a stake of 26,024 shares — an estimated $1.83M sold.

Consolidated Portfolio Review Corp first reported a position in OKE in Q1 2023 and held it in 4 quarters. The position peaked at $1.83M in Q4 2023. 1,373 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

  • Consolidated Portfolio Review Corp reported no remaining Oneok position as of Q1 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 26,024 Oneok shares in Q1 2024, an estimated $1.83M.
  • Consolidated Portfolio Review Corp first reported a position in Oneok in Q1 2023 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's Oneok position peaked at $1.83M in Q4 2023.
  • 1,373 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2024, filed 30 Apr 2024.