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CSS LLC’s Oneok OKE Stock Holding History

CSS 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
2024
Q3 		– Sell
-3,000
Closed -$245K – 956
2024
Q2 		$245K Buy
+3,000
New +$240K 0.01% 641
2024
Q1 		– Sell
-6,666
Closed -$468K – 912
2023
Q4 		$468K Sell
6,666
-12,088
-64% -$810K 0.03% 431
2023
Q3 		$1.19M Buy
+18,754
New +$1.22M 0.08% 208
2015
Q3 		– Sell
-40,200
Closed -$1.59M – 803
2015
Q2 		$1.59M Sell
40,200
-19,100
-32% -$847K 0.07% 233
2015
Q1 		$2.86M Buy
+59,300
New +$2.71M 0.15% 161

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CSS LLC's OKE Position: Q1 2024 in Review

CSS LLC sold out of Oneok (OKE) in Q1 2024, closing a stake of 5,833 shares — an estimated $426K sold.

CSS LLC first reported a position in OKE in Q3 2016 and held it in 3 quarters. The position peaked at $682K in Q3 2023. 1,372 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

  • CSS LLC reported no remaining Oneok position as of Q1 2024 after selling out during the quarter.
  • CSS LLC sold 5,833 Oneok shares in Q1 2024, an estimated $426K.
  • CSS LLC first reported a position in Oneok in Q3 2016 and held it in 3 quarters.
  • CSS LLC's Oneok position peaked at $682K in Q3 2023.
  • 1,372 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.