Cribstone Capital Management’s Oneok OKE Stock Holding History

Cribstone 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 Q4	$16.6K	Sell	252 -6	-2%	-$369	0.01%	218
2022 Q3	$13K	Hold	258	–	–	0.01%	235
2022 Q2	$14K	Buy	258 +6	+2%	+$389	0.01%	237
2022 Q1	$18K	Hold	252	–	–	0.01%	221
2021 Q4	$15K	Hold	252	–	–	0.01%	239
2021 Q3	$15K	Hold	252	–	–	0.01%	224
2021 Q2	$14K	Hold	252	–	–	0.01%	231
2021 Q1	$13K	Hold	252	–	–	0.01%	227
2020 Q4	$10K	Sell	252 -200	-44%	-$6.72K	0.01%	244
2020 Q3	$12K	Hold	452	–	–	0.01%	188
2020 Q2	$15K	Sell	452 -92	-17%	-$3K	0.01%	186
2020 Q1	$12K	Sell	544 -548	-50%	-$33.4K	0.01%	195
2019 Q4	$83K	Sell	1,092 -150	-12%	-$10.7K	0.07%	117
2019 Q3	$92K	Hold	1,242	–	–	0.06%	162
2019 Q2	$85K	Sell	1,242 -1,293	-51%	-$87.2K	0.05%	185
2019 Q1	$177K	Hold	2,535	–	–	0.09%	116
2018 Q4	$137K	Hold	2,535	–	–	0.07%	138
2018 Q3	$172K	Hold	2,535	–	–	0.08%	131
2018 Q2	$177K	Buy	2,535 +735	+41%	+$47.3K	0.09%	131
2018 Q1	$102K	Hold	1,800	–	–	0.05%	189
2017 Q4	$96K	Hold	1,800	–	–	0.05%	209
2017 Q3	$100K	Hold	1,800	–	–	0.05%	178
2017 Q2	$94K	Sell	1,800 -250	-12%	-$12.9K	0.05%	191
2017 Q1	$115K	Hold	2,050	–	–	0.06%	179
2016 Q4	$116K	Hold	2,050	–	–	0.07%	157
2016 Q3	$102K	Hold	2,050	–	–	0.06%	168
2016 Q2	$97K	Buy	+2,050	New	+$81.3K	0.06%	182

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cribstone Capital Management's OKE Position: Q4 2022 in Review

Cribstone Capital Management reduced its Oneok (OKE) stake by 2.3% in Q4 2022, selling an estimated $369 and leaving 252 shares worth $16.6K. The position accounts for 0.01% of the portfolio, ranked #218.

Cribstone Capital Management first reported a position in OKE in Q2 2016 and has held it in 27 quarters since. The position peaked at $177K in Q1 2019. 1,029 funds tracked by Wall St. Rank hold OKE as of Q4 2022.

Cribstone Capital Management held 252 shares of Oneok worth $16.6K as of Q4 2022.
Cribstone Capital Management sold 6 Oneok shares in Q4 2022, an estimated $369.
Oneok made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #218 holding.
Cribstone Capital Management first reported a position in Oneok in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Oneok position peaked at $177K in Q1 2019.
1,029 funds tracked by Wall St. Rank held Oneok as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.