E
OKE icon

Ergoteles’s Oneok OKE Stock Holding History

Ergoteles’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
Q3 		– Sell
-7,064
Closed -$436K – 590
2023
Q2 		$436K Sell
7,064
-58,455
-89% -$3.62M 0.02% 671
2023
Q1 		$4.16M Buy
65,519
+33,157
+102% +$2.2M 0.16% 109
2022
Q4 		$2.13M Buy
32,362
+15,883
+96% +$976K 0.08% 260
2022
Q3 		$844K Sell
16,479
-5,355
-25% -$318K 0.03% 552
2022
Q2 		$1.21M Sell
21,834
-126,116
-85% -$8.18M 0.04% 463
2022
Q1 		$10.4M Buy
147,950
+136,844
+1,232% +$8.76M 0.4% 55
2021
Q4 		$653K Buy
+11,106
New +$689K 0.03% 544
2021
Q1 		– Sell
-5,695
Closed -$219K – 987
2020
Q4 		$219K Buy
+5,695
New +$191K 0.01% 590

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return