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Counterpoint Mutual Funds’s Oneok OKE Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-8,502
Closed -$775K – 373
2024
Q3 		$775K Buy
+8,502
New +$740K 0.15% 48
2023
Q2 		– Sell
-1,800
Closed -$114K – 429
2023
Q1 		$114K Buy
+1,800
New +$120K 0.1% 78

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Counterpoint Mutual Funds's OKE Position: Q4 2024 in Review

Counterpoint Mutual Funds sold out of Oneok (OKE) in Q4 2024, closing a stake of 8,502 shares — an estimated $775K sold.

Counterpoint Mutual Funds first reported a position in OKE in Q1 2023 and held it in 2 quarters. The position peaked at $775K in Q3 2024. 1,629 funds tracked by Wall St. Rank hold OKE as of Q4 2024.

  • Counterpoint Mutual Funds reported no remaining Oneok position as of Q4 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 8,502 Oneok shares in Q4 2024, an estimated $775K.
  • Counterpoint Mutual Funds first reported a position in Oneok in Q1 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Oneok position peaked at $775K in Q3 2024.
  • 1,629 funds tracked by Wall St. Rank held Oneok as of Q4 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.