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Cooper Financial Group’s Oneok OKE Stock Holding History

Cooper Financial Group’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
Q3 		– Sell
-6,246
Closed -$509K – 398
2024
Q2 		$509K Sell
6,246
-4,011
-39% -$320K 0.07% 216
2024
Q1 		$822K Buy
10,257
+182
+2% +$13.3K 0.14% 145
2023
Q4 		$707K Buy
10,075
+208
+2% +$13.9K 0.13% 150
2023
Q3 		$626K Sell
9,867
-269
-3% -$17.6K 0.15% 156
2023
Q2 		$626K Buy
10,136
+151
+2% +$9.34K 0.16% 156
2023
Q1 		$634K Buy
9,985
+1,514
+18% +$101K 0.17% 136
2022
Q4 		$557K Buy
8,471
+717
+9% +$44.1K 0.17% 135
2022
Q3 		$397K Buy
7,754
+728
+10% +$43.3K 0.14% 150
2022
Q2 		$390K Buy
7,026
+965
+16% +$62.6K 0.14% 149
2022
Q1 		$428K Buy
6,061
+782
+15% +$50K 0.16% 129
2021
Q4 		$310K Buy
5,279
+53
+1% +$3.29K 0.12% 169
2021
Q3 		$303K Buy
5,226
+411
+9% +$22.1K 0.06% 190
2021
Q2 		$268K Buy
4,815
+329
+7% +$17.5K 0.05% 201
2021
Q1 		$227K Buy
+4,486
New +$204K 0.05% 219
2020
Q1 		– Sell
-2,906
Closed -$220K – 172
2019
Q4 		$220K Buy
2,906
+177
+6% +$12.7K 0.09% 144
2019
Q3 		$201K Buy
+2,729
New +$193K 0.09% 139

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cooper Financial Group's OKE Position: Q3 2024 in Review

Cooper Financial Group sold out of Oneok (OKE) in Q3 2024, closing a stake of 6,246 shares — an estimated $509K sold.

Cooper Financial Group first reported a position in OKE in Q3 2019 and held it in 16 quarters. The position peaked at $822K in Q1 2024. 1,462 funds tracked by Wall St. Rank hold OKE as of Q3 2024.

  • Cooper Financial Group reported no remaining Oneok position as of Q3 2024 after selling out during the quarter.
  • Cooper Financial Group sold 6,246 Oneok shares in Q3 2024, an estimated $509K.
  • Cooper Financial Group first reported a position in Oneok in Q3 2019 and held it in 16 quarters.
  • Cooper Financial Group's Oneok position peaked at $822K in Q1 2024.
  • 1,462 funds tracked by Wall St. Rank held Oneok as of Q3 2024.

Based on Cooper Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.