CTC Capital Management’s Oneok OKE Stock Holding History

CTC 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
2023 Q1	–	Sell	-6,200	Closed	-$407K	–	117
2022 Q4	$407K	Buy	+6,200	New	+$381K	0.47%	52

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

CTC Capital Management's OKE Position: Q1 2023 in Review

CTC Capital Management sold out of Oneok (OKE) in Q1 2023, closing a stake of 6,200 shares — an estimated $407K sold.

CTC Capital Management first reported a position in OKE in Q4 2022 and held it in 1 quarter. The position peaked at $407K in Q4 2022. 1,024 funds tracked by Wall St. Rank hold OKE as of Q1 2023.

CTC Capital Management reported no remaining Oneok position as of Q1 2023 after selling out during the quarter.
CTC Capital Management sold 6,200 Oneok shares in Q1 2023, an estimated $407K.
CTC Capital Management first reported a position in Oneok in Q4 2022 and held it in 1 quarter.
CTC Capital Management's Oneok position peaked at $407K in Q4 2022.
1,024 funds tracked by Wall St. Rank held Oneok as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.