Credit Suisse’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $81.7M | Sell |
1,019,532
-104,668
| -9% | -$7.64M | 0.08% | 252 |
|
|
2023
Q4 | $78.9M | Buy |
1,124,200
+79,482
| +8% | +$5.33M | 0.08% | 258 |
|
|
2023
Q3 | $66.3M | Buy |
1,044,718
+76,035
| +8% | +$4.96M | 0.07% | 299 |
|
|
2023
Q2 | $59.8M | Buy |
968,683
+14,363
| +2% | +$889K | 0.06% | 338 |
|
|
2023
Q1 | $60.6M | Sell |
954,320
-10,210
| -1% | -$678K | 0.06% | 332 |
|
|
2022
Q4 | $63.4M | Sell |
964,530
-26,203
| -3% | -$1.61M | 0.07% | 312 |
|
|
2022
Q3 | $50.8M | Sell |
990,733
-62,750
| -6% | -$3.73M | 0.06% | 365 |
|
|
2022
Q2 | $58.5M | Sell |
1,053,483
-55,351
| -5% | -$3.59M | 0.06% | 334 |
|
|
2022
Q1 | $78.3M | Sell |
1,108,834
-27,306
| -2% | -$1.75M | 0.07% | 310 |
|
|
2021
Q4 | $66.8M | Sell |
1,136,140
-161,389
| -12% | -$10M | 0.04% | 514 |
|
|
2021
Q3 | $75.2M | Sell |
1,297,529
-268,668
| -17% | -$14.4M | 0.04% | 473 |
|
|
2021
Q2 | $86.4M | Buy |
1,566,197
+315,106
| +25% | +$16.8M | 0.05% | 441 |
|
|
2021
Q1 | $63.4M | Buy |
1,251,091
+222,766
| +22% | +$10.1M | 0.03% | 601 |
|
|
2020
Q4 | $39.5M | Buy |
1,028,325
+207,672
| +25% | +$6.98M | 0.02% | 818 |
|
|
2020
Q3 | $21.3M | Sell |
820,653
-35,580
| -4% | -$991K | 0.01% | 994 |
|
|
2020
Q2 | $28.4M | Sell |
856,233
-384,023
| -31% | -$12.5M | 0.02% | 777 |
|
|
2020
Q1 | $27M | Buy |
1,240,256
+559,993
| +82% | +$34.1M | 0.02% | 680 |
|
|
2019
Q4 | $51.5M | Buy |
680,263
+144,171
| +27% | +$10.3M | 0.04% | 539 |
|
|
2019
Q3 | $39.5M | Buy |
536,092
+75,581
| +16% | +$5.35M | 0.03% | 565 |
|
|
2019
Q2 | $31.7M | Buy |
460,511
+45,460
| +11% | +$3.06M | 0.03% | 670 |
|
|
2019
Q1 | $29M | Sell |
415,051
-51,321
| -11% | -$3.32M | 0.03% | 658 |
|
|
2018
Q4 | $25.2M | Sell |
466,372
-51,272
| -10% | -$3.18M | 0.03% | 672 |
|
|
2018
Q3 | $35.1M | Buy |
517,644
+142,619
| +38% | +$9.76M | 0.03% | 577 |
|
|
2018
Q2 | $26.2M | Sell |
375,025
-53,219
| -12% | -$3.43M | 0.03% | 692 |
|
|
2018
Q1 | $24.4M | Sell |
428,244
-80,020
| -16% | -$4.59M | 0.02% | 751 |
|
|
2017
Q4 | $27.2M | Buy |
508,264
+8,287
| +2% | +$442K | 0.02% | 725 |
|
|
2017
Q3 | $27.7M | Buy |
499,977
+101,152
| +25% | +$5.47M | 0.03% | 657 |
|
|
2017
Q2 | $20.8M | Sell |
398,825
-24,189
| -6% | -$1.25M | 0.02% | 785 |
|
|
2017
Q1 | $23.5M | Sell |
423,014
-67,795
| -14% | -$3.73M | 0.02% | 746 |
|
|
2016
Q4 | $28.2M | Sell |
490,809
-224,853
| -31% | -$11.8M | 0.03% | 633 |
|
|
2016
Q3 | $36.8M | Buy |
715,662
+65,205
| +10% | +$3.09M | 0.03% | 556 |
|
|
2016
Q2 | $30.9M | Buy |
650,457
+102,929
| +19% | +$4.08M | 0.03% | 578 |
|
|
2016
Q1 | $16.4M | Buy |
547,528
+149,819
| +38% | +$3.69M | 0.02% | 822 |
|
|
2015
Q4 | $9.81M | Buy |
397,709
+46,594
| +13% | +$1.4M | 0.01% | 1153 |
|
|
2015
Q3 | $11.3M | Sell |
351,115
-38,018
| -10% | -$1.39M | 0.01% | 1049 |
|
|
2015
Q2 | $15.4M | Sell |
389,133
-57,408
| -13% | -$2.55M | 0.02% | 981 |
|
|
2015
Q1 | $21.5M | Sell |
446,541
-79,209
| -15% | -$3.62M | 0.02% | 782 |
|
|
2014
Q4 | $26.2M | Sell |
525,750
-140,535
| -21% | -$7.76M | 0.02% | 742 |
|
|
2014
Q3 | $43.7M | Buy |
666,285
+40,005
| +6% | +$2.68M | 0.04% | 562 |
|
|
2014
Q2 | $42.6M | Buy |
626,280
+41,812
| +7% | +$2.65M | 0.03% | 552 |
|
|
2014
Q1 | $34.6M | Sell |
584,468
-53,076
| -8% | -$3.11M | 0.03% | 582 |
|
|
2013
Q4 | $34.7M | Buy |
637,544
+77,718
| +14% | +$3.9M | 0.03% | 560 |
|
|
2013
Q3 | $26.1M | Sell |
559,826
-235,205
| -30% | -$10.2M | 0.03% | 607 |
|
|
2013
Q2 | $28.8M | Buy |
+795,031
| New | +$32.7M | 0.03% | 588 |
|
Other funds holding OKE
TCA
Credit Suisse's OKE Position: Q1 2024 in Review
Credit Suisse reduced its Oneok (OKE) stake by 9.3% in Q1 2024, selling an estimated $7.64M and leaving 1,019,532 shares worth $81.7M. The position accounts for 0.08% of the portfolio, ranked #252.
Credit Suisse first reported a position in OKE in Q2 2013 and has held it in 44 quarters since. The position peaked at $86.4M in Q2 2021. 1,372 funds tracked by Wall St. Rank hold OKE as of Q1 2024.
- Credit Suisse held 1,019,532 shares of Oneok worth $81.7M as of Q1 2024.
- Credit Suisse sold 104,668 Oneok shares in Q1 2024, an estimated $7.64M.
- Oneok made up 0.08% of Credit Suisse's portfolio in Q1 2024, its #252 holding.
- Credit Suisse first reported a position in Oneok in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Oneok position peaked at $86.4M in Q2 2021.
- 1,372 funds tracked by Wall St. Rank held Oneok as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.