ExodusPoint Capital Management’s Oneok OKE Stock Holding History

ExodusPoint 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 Q4	–	Sell	-441,248	Closed	-$28M	–	1900
2023 Q3	$28M	Buy	441,248 +426,092	+2,811%	+$27.8M	0.36%	65
2023 Q2	$935K	Sell	15,156 -245,218	-94%	-$15.2M	0.01%	1129
2023 Q1	$16.5M	Buy	+260,374	New	+$17.3M	0.19%	157
2022 Q3	–	Sell	-132,470	Closed	-$7.35M	–	2180
2022 Q2	$7.35M	Buy	+132,470	New	+$8.59M	0.1%	278
2021 Q2	–	Sell	-5,196	Closed	-$263K	–	2680
2021 Q1	$263K	Buy	+5,196	New	+$236K	0.01%	1739
2020 Q3	–	Sell	-36,552	Closed	-$1.21M	–	2102
2020 Q2	$1.21M	Buy	+36,552	New	+$1.19M	0.04%	644
2019 Q4	–	Sell	-13,471	Closed	-$993K	–	1797
2019 Q3	$993K	Buy	+13,471	New	+$953K	0.04%	395

Other funds holding OKE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return