DLCIG
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D.L. Carlson Investment Group’s Oneok OKE Stock Holding History

D.L. Carlson Investment Group’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
2020
Q1 		– Sell
-64,713
Closed -$4.9M – 157
2019
Q4 		$4.9M Buy
64,713
+4,917
+8% +$352K 1.42% 22
2019
Q3 		$4.41M Buy
59,796
+10,144
+20% +$718K 1.38% 23
2019
Q2 		$3.42M Buy
49,652
+1,509
+3% +$102K 1.05% 31
2019
Q1 		$3.36M Buy
48,143
+53
+0.1% +$3.43K 0.98% 38
2018
Q4 		$2.59M Buy
+48,090
New +$2.99M 0.86% 45
2015
Q3 		– Sell
-21,715
Closed -$857K – 128
2015
Q2 		$857K Sell
21,715
-1,100
-5% -$48.8K 0.31% 95
2015
Q1 		$1.1M Sell
22,815
-420
-2% -$19.2K 0.39% 88
2014
Q4 		$1.16M Sell
23,235
-325
-1% -$17.9K 0.42% 87
2014
Q3 		$1.54M Sell
23,560
-20
-0.1% -$1.34K 0.58% 71
2014
Q2 		$1.6M Sell
23,580
-680
-3% -$43K 0.58% 70
2014
Q1 		$1.44M Sell
24,260
-16,385
-40% -$959K 0.54% 75
2013
Q4 		$2.21M Sell
40,645
-371
-0.9% -$18.6K 0.81% 51
2013
Q3 		$1.92M Sell
41,016
-2,068
-5% -$89.8K 0.73% 55
2013
Q2 		$1.56M Buy
+43,084
New +$1.77M 0.63% 62

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.L. Carlson Investment Group's OKE Position: Q1 2020 in Review

D.L. Carlson Investment Group sold out of Oneok (OKE) in Q1 2020, closing a stake of 64,713 shares — an estimated $4.9M sold.

D.L. Carlson Investment Group first reported a position in OKE in Q2 2013 and held it in 14 quarters. The position peaked at $4.9M in Q4 2019. 731 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

  • D.L. Carlson Investment Group reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 64,713 Oneok shares in Q1 2020, an estimated $4.9M.
  • D.L. Carlson Investment Group first reported a position in Oneok in Q2 2013 and held it in 14 quarters.
  • D.L. Carlson Investment Group's Oneok position peaked at $4.9M in Q4 2019.
  • 731 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2020, filed 7 May 2020.