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Dupont Capital Management’s Oneok OKE Stock Holding History

Dupont 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
-959
Closed -$63K – 1070
2022
Q4 		$63K Sell
959
-116
-11% -$7.13K ﹤0.01% 1031
2022
Q3 		$55K Sell
1,075
-214
-17% -$12.7K ﹤0.01% 1151
2022
Q2 		$72K Sell
1,289
-207
-14% -$13.4K ﹤0.01% 1234
2022
Q1 		$106K Sell
1,496
-338
-18% -$21.6K ﹤0.01% 1248
2021
Q4 		$108K Sell
1,834
-13,826
-88% -$858K ﹤0.01% 1277
2021
Q3 		$908K Buy
15,660
+7,757
+98% +$417K 0.03% 635
2021
Q2 		$440K Buy
+7,903
New +$421K 0.01% 1058
2020
Q4 		– Sell
-12,765
Closed -$332K – 1379
2020
Q3 		$332K Buy
+12,765
New +$355K 0.01% 939
2018
Q4 		– Sell
-7,344
Closed -$498K – 1208
2018
Q3 		$498K Buy
+7,344
New +$503K 0.01% 716
2018
Q1 		– Sell
-43,400
Closed -$2.32M – 999
2017
Q4 		$2.32M Sell
43,400
-700
-2% -$37.4K 0.05% 320
2017
Q3 		$2.44M Sell
44,100
-126,440
-74% -$6.83M 0.06% 314
2017
Q2 		$8.89M Buy
170,540
+62,962
+59% +$3.26M 0.2% 98
2017
Q1 		$5.96M Buy
107,578
+87,006
+423% +$4.79M 0.13% 148
2016
Q4 		$1.18M Sell
20,572
-5,591
-21% -$293K 0.03% 445
2016
Q3 		$1.34M Sell
26,163
-1,113
-4% -$52.7K 0.03% 389
2016
Q2 		$1.29M Sell
27,276
-4,724
-15% -$187K 0.03% 387
2016
Q1 		$956K Sell
32,000
-33,900
-51% -$834K 0.02% 456
2015
Q4 		$1.63M Buy
+65,900
New +$1.98M 0.04% 379
2014
Q1 		– Sell
-19,784
Closed -$1.08M – 643
2013
Q4 		$1.08M Buy
+19,784
New +$992K 0.02% 490

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dupont Capital Management sold out of Oneok (OKE) in Q1 2023, closing a stake of 959 shares — an estimated $63K sold.

Dupont Capital Management first reported a position in OKE in Q4 2013 and held it in 19 quarters. The position peaked at $8.89M in Q2 2017. 1,025 funds tracked by Wall St. Rank hold OKE as of Q1 2023.

  • Dupont Capital Management reported no remaining Oneok position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 959 Oneok shares in Q1 2023, an estimated $63K.
  • Dupont Capital Management first reported a position in Oneok in Q4 2013 and held it in 19 quarters.
  • Dupont Capital Management's Oneok position peaked at $8.89M in Q2 2017.
  • 1,025 funds tracked by Wall St. Rank held Oneok as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.