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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 $5.7T 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