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Copeland Capital Management’s Oneok OKE Stock Holding History

Copeland 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
2022
Q3 		– Sell
-936
Closed -$52K – 286
2022
Q2 		$52K Hold
936
– – ﹤0.01% 159
2022
Q1 		$66K Hold
936
– – ﹤0.01% 154
2021
Q4 		$55K Sell
936
-145
-13% -$8.99K ﹤0.01% 156
2021
Q3 		$63K Hold
1,081
– – ﹤0.01% 156
2021
Q2 		$60K Sell
1,081
-287
-21% -$15.3K ﹤0.01% 154
2021
Q1 		$69K Sell
1,368
-2,627
-66% -$119K ﹤0.01% 156
2020
Q4 		$153K Sell
3,995
-128
-3% -$4.3K 0.01% 143
2020
Q3 		$107K Hold
4,123
– – ﹤0.01% 137
2020
Q2 		$137K Sell
4,123
-23,176
-85% -$755K 0.01% 133
2020
Q1 		$595K Sell
27,299
-30,161
-52% -$1.84M 0.04% 118
2019
Q4 		$4.35M Buy
57,460
+4,457
+8% +$319K 0.19% 97
2019
Q3 		$3.91M Buy
53,003
+590
+1% +$41.8K 0.2% 98
2019
Q2 		$3.61M Buy
52,413
+394
+0.8% +$26.6K 0.2% 100
2019
Q1 		$3.63M Buy
52,019
+49
+0.1% +$3.17K 0.23% 93
2018
Q4 		$2.8M Sell
51,970
-155,670
-75% -$9.67M 0.2% 114
2018
Q3 		$14.1M Buy
207,640
+1,407
+0.7% +$96.3K 0.85% 54
2018
Q2 		$14.4M Sell
206,233
-2,402
-1% -$155K 0.84% 50
2018
Q1 		$11.9M Buy
208,635
+68,591
+49% +$3.94M 0.76% 62
2017
Q4 		$7.49M Buy
+140,044
New +$7.47M 0.47% 86
2015
Q2 		– Sell
-5,385
Closed -$260K – 194
2015
Q1 		$260K Sell
5,385
-14,708
-73% -$672K 0.02% 187
2014
Q4 		$1M Sell
20,093
-295,470
-94% -$16.3M 0.07% 132
2014
Q3 		$20.7M Buy
315,563
+30,138
+11% +$2.02M 2.11% 10
2014
Q2 		$19.4M Buy
285,425
+11,280
+4% +$714K 2.17% 5
2014
Q1 		$16.2M Sell
274,145
-51,143
-16% -$2.99M 1.98% 12
2013
Q4 		$17.7M Buy
325,288
+20,512
+7% +$1.03M 2.31% 8
2013
Q3 		$14.2M Sell
304,776
-1,264
-0.4% -$54.9K 2.21% 11
2013
Q2 		$11.1M Buy
+306,040
New +$12.6M 1.99% 22

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

Copeland Capital Management's OKE Position: Q3 2022 in Review

Copeland Capital Management sold out of Oneok (OKE) in Q3 2022, closing a stake of 936 shares — an estimated $52K sold.

Copeland Capital Management first reported a position in OKE in Q2 2013 and held it in 27 quarters. The position peaked at $20.7M in Q3 2014. 946 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

  • Copeland Capital Management reported no remaining Oneok position as of Q3 2022 after selling out during the quarter.
  • Copeland Capital Management sold 936 Oneok shares in Q3 2022, an estimated $52K.
  • Copeland Capital Management first reported a position in Oneok in Q2 2013 and held it in 27 quarters.
  • Copeland Capital Management's Oneok position peaked at $20.7M in Q3 2014.
  • 946 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on Copeland Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.