Exane Derivatives’s Oneok OKE Stock Holding History

Exane Derivatives’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 Q2	$166	Hold	3	–	–	﹤0.01%	687
2022 Q1	$212	Sell	3 -605	-100%	-$38.7K	﹤0.01%	961
2021 Q4	$35.7K	Buy	608 +597	+5,427%	+$37K	0.01%	537
2021 Q3	$638	Hold	11	–	–	﹤0.01%	912
2021 Q2	$615	Hold	11	–	–	﹤0.01%	922
2021 Q1	$557	Hold	11	–	–	﹤0.01%	787
2020 Q4	$422	Hold	11	–	–	﹤0.01%	752
2020 Q3	$286	Hold	11	–	–	﹤0.01%	709
2020 Q2	$365	Hold	11	–	–	﹤0.01%	632
2020 Q1	$240	Hold	11	–	–	﹤0.01%	650
2019 Q4	$835	Sell	11 -8,962	-100%	-$641K	﹤0.01%	558
2019 Q3	$661K	Buy	+8,973	New	+$635K	0.12%	136
2018 Q4	–	Sell	-1	Closed	-$68	–	722
2018 Q3	$68	Hold	1	–	–	﹤0.01%	636
2018 Q2	$70	Hold	1	–	–	﹤0.01%	628
2018 Q1	$56	Hold	1	–	–	﹤0.01%	568
2017 Q4	$53	Hold	1	–	–	﹤0.01%	564
2017 Q3	$55	Buy	+1	New	+$54	﹤0.01%	533

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exane Derivatives's OKE Position: Q2 2022 in Review

Exane Derivatives held its Oneok (OKE) position steady in Q2 2022 at 3 shares worth $166. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Exane Derivatives first reported a position in OKE in Q3 2017 and has held it in 17 quarters since. The position peaked at $661K in Q3 2019. 978 funds tracked by Wall St. Rank hold OKE as of Q2 2022.

Exane Derivatives held 3 shares of Oneok worth $166 as of Q2 2022.
Exane Derivatives left its Oneok share count unchanged in Q2 2022.
Oneok made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #687 holding.
Exane Derivatives first reported a position in Oneok in Q3 2017 and has held it in 17 quarters since.
Exane Derivatives's Oneok position peaked at $661K in Q3 2019.
978 funds tracked by Wall St. Rank held Oneok as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.