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Eaton Vance Management’s Oneok OKE Stock Holding History

Eaton Vance 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
Q3 		$4.53M Buy
88,300
+57,511
+187% +$3.42M 0.01% 811
2022
Q2 		$1.71M Sell
30,789
-14,545
-32% -$943K ﹤0.01% 1127
2022
Q1 		$3.2M Buy
45,334
+2,280
+5% +$146K ﹤0.01% 1027
2021
Q4 		$2.53M Buy
43,054
+3,910
+10% +$243K ﹤0.01% 975
2021
Q3 		$1.67M Buy
39,144
+341
+0.9% +$18.3K ﹤0.01% 967
2021
Q2 		$2.16M Buy
38,803
+7,861
+25% +$419K ﹤0.01% 995
2021
Q1 		$1.57M Buy
30,942
+1,951
+7% +$88.7K ﹤0.01% 1027
2020
Q4 		$1.11M Buy
28,991
+4,654
+19% +$156K ﹤0.01% 1060
2020
Q3 		$632K Sell
24,337
-3,873
-14% -$108K ﹤0.01% 1090
2020
Q2 		$937K Buy
+28,210
New +$919K ﹤0.01% 976
2020
Q1 		– Sell
-3,149
Closed -$238K – 1335
2019
Q4 		$238K Buy
+3,149
New +$225K ﹤0.01% 1258
2018
Q4 		– Sell
-15,839
Closed -$1.07M – 1194
2018
Q3 		$1.07M Buy
+15,839
New +$1.08M ﹤0.01% 891
2017
Q3 		– Sell
-152,433
Closed -$7.95M – 1091
2017
Q2 		$7.95M Sell
152,433
-1,815
-1% -$93.9K 0.02% 409
2017
Q1 		$8.55M Buy
+154,248
New +$8.48M 0.02% 378
2013
Q4 		– Sell
-21,445
Closed -$1M – 863
2013
Q3 		$1M Sell
21,445
-11
-0.1% -$477 ﹤0.01% 606
2013
Q2 		$776K Buy
+21,456
New +$882K ﹤0.01% 640

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eaton Vance Management's OKE Position: Q3 2022 in Review

Eaton Vance Management increased its Oneok (OKE) stake by 187% in Q3 2022, buying an estimated $3.42M and bringing the position to 88,300 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #811.

Eaton Vance Management first reported a position in OKE in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.55M in Q1 2017. 945 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

  • Eaton Vance Management held 88,300 shares of Oneok worth $4.53M as of Q3 2022.
  • Eaton Vance Management bought 57,511 Oneok shares in Q3 2022, an estimated $3.42M.
  • Oneok made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #811 holding.
  • Eaton Vance Management first reported a position in Oneok in Q2 2013 and has held it in 16 quarters since.
  • Eaton Vance Management's Oneok position peaked at $8.55M in Q1 2017.
  • 945 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.