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OKE icon

CPWM LLC’s Oneok OKE Stock Holding History

CPWM LLC’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 		$283K Sell
5,526
-55
-1% -$3.27K 0.03% 258
2022
Q2 		$310K Buy
5,581
+54
+1% +$3.5K 0.03% 304
2022
Q1 		$390K Sell
5,527
-882
-14% -$56.4K 0.03% 240
2021
Q4 		$372K Hold
6,409
– – 0.03% 259
2021
Q3 		$372K Sell
6,409
-14
-0.2% -$752 0.03% 214
2021
Q2 		$357K Buy
+6,423
New +$342K 0.03% 220
2019
Q2 		– Sell
-10,371
Closed -$724K – 282
2019
Q1 		$724K Buy
10,371
+4,707
+83% +$305K 0.1% 146
2018
Q4 		$306K Sell
5,664
-4,746
-46% -$295K 0.05% 186
2018
Q3 		$706K Sell
10,410
-18,777
-64% -$1.29M 0.1% 145
2018
Q2 		$2.04M Sell
29,187
-422
-1% -$27.2K 0.31% 55
2018
Q1 		$1.69M Buy
29,609
+4,981
+20% +$286K 0.26% 73
2017
Q4 		$1.32M Hold
24,628
– – 0.3% 63
2017
Q3 		$1.36M Buy
+24,628
New +$1.33M 0.32% 60

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CPWM LLC's OKE Position: Q3 2022 in Review

CPWM LLC reduced its Oneok (OKE) stake by 0.99% in Q3 2022, selling an estimated $3.27K and leaving 5,526 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #258.

CPWM LLC first reported a position in OKE in Q3 2017 and has held it in 13 quarters since. The position peaked at $2.04M in Q2 2018. 946 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

  • CPWM LLC held 5,526 shares of Oneok worth $283K as of Q3 2022.
  • CPWM LLC sold 55 Oneok shares in Q3 2022, an estimated $3.27K.
  • Oneok made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #258 holding.
  • CPWM LLC first reported a position in Oneok in Q3 2017 and has held it in 13 quarters since.
  • CPWM LLC's Oneok position peaked at $2.04M in Q2 2018.
  • 946 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.