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Cookson Peirce & Co’s Oneok OKE Stock Holding History

Cookson Peirce & Co’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
2025
Q1 		– Sell
-1,998
Closed -$201K – 301
2024
Q4 		$201K Buy
+1,998
New +$204K 0.01% 262
2023
Q2 		– Sell
-383,522
Closed -$24.4M – 246
2023
Q1 		$24.4M Buy
383,522
+7,981
+2% +$530K 1.56% 21
2022
Q4 		$24.7M Buy
375,541
+1,555
+0.4% +$95.6K 1.6% 21
2022
Q3 		$19.2M Buy
373,986
+6,592
+2% +$392K 1.35% 29
2022
Q2 		$20.4M Buy
367,394
+12,255
+3% +$795K 1.4% 27
2022
Q1 		$25.1M Buy
+355,139
New +$22.7M 1.47% 21
2020
Q1 		– Sell
-26,286
Closed -$1.99M – 161
2019
Q4 		$1.99M Sell
26,286
-890
-3% -$63.6K 0.18% 73
2019
Q3 		$2M Buy
27,176
+402
+2% +$28.4K 0.18% 73
2019
Q2 		$1.84M Buy
26,774
+2,624
+11% +$177K 0.16% 80
2019
Q1 		$1.69M Buy
24,150
+795
+3% +$51.5K 0.14% 76
2018
Q4 		$1.26M Sell
23,355
-39,735
-63% -$2.47M 0.12% 81
2018
Q3 		$4.28M Sell
63,090
-5,670
-8% -$388K 0.34% 61
2018
Q2 		$4.8M Buy
+68,760
New +$4.43M 0.43% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Cookson Peirce & Co's OKE Position: Q1 2025 in Review

Cookson Peirce & Co sold out of Oneok (OKE) in Q1 2025, closing a stake of 1,998 shares — an estimated $201K sold.

Cookson Peirce & Co first reported a position in OKE in Q2 2018 and held it in 13 quarters. The position peaked at $25.1M in Q1 2022. 1,619 funds tracked by Wall St. Rank hold OKE as of Q1 2025.

  • Cookson Peirce & Co reported no remaining Oneok position as of Q1 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 1,998 Oneok shares in Q1 2025, an estimated $201K.
  • Cookson Peirce & Co first reported a position in Oneok in Q2 2018 and held it in 13 quarters.
  • Cookson Peirce & Co's Oneok position peaked at $25.1M in Q1 2022.
  • 1,619 funds tracked by Wall St. Rank held Oneok as of Q1 2025.

Based on Cookson Peirce & Co's 13F filing for Q1 2025, filed 13 May 2025.