EIM
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ExxonMobil Investment Management’s Oneok OKE Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$3.58M Buy
62,864
+1,896
+3% +$109K 0.1% 220
2017
Q4 		$3.26M Sell
60,968
-8,407
-12% -$449K 0.09% 257
2017
Q3 		$3.84M Buy
69,375
+28,403
+69% +$1.54M 0.1% 240
2017
Q2 		$2.14M Sell
40,972
-5,830
-12% -$302K 0.05% 374
2017
Q1 		$2.6M Sell
46,802
-1,927
-4% -$106K 0.06% 358
2016
Q4 		$2.8M Sell
48,729
-5,001
-9% -$262K 0.06% 344
2016
Q3 		$2.76M Sell
53,730
-656
-1% -$31K 0.06% 369
2016
Q2 		$2.58M Buy
54,386
+3,259
+6% +$129K 0.05% 379
2016
Q1 		$1.53M Buy
51,127
+4,219
+9% +$104K 0.03% 459
2015
Q4 		$1.16M Sell
46,908
-1,108
-2% -$33.3K 0.03% 473
2015
Q3 		$1.55M Buy
48,016
+1,672
+4% +$61.1K 0.04% 438
2015
Q2 		$1.83M Sell
46,344
-3,773
-8% -$167K 0.04% 422
2015
Q1 		$2.42M Buy
50,117
+1,032
+2% +$47.1K 0.05% 382
2014
Q4 		$2.44M Sell
49,085
-1,885
-4% -$104K 0.06% 362
2014
Q3 		$3.34M Sell
50,970
-1,917
-4% -$128K 0.08% 298
2014
Q2 		$3.6M Sell
52,887
-1,538
-3% -$97.3K 0.08% 297
2014
Q1 		$3.23M Sell
54,425
-6,910
-11% -$404K 0.07% 322
2013
Q4 		$3.34M Sell
61,335
-1,282
-2% -$64.3K 0.08% 309
2013
Q3 		$2.92M Sell
62,617
-2,799
-4% -$121K 0.07% 320
2013
Q2 		$2.37M Buy
+65,416
New +$2.69M 0.06% 362

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ExxonMobil Investment Management's OKE Position: Q1 2018 in Review

ExxonMobil Investment Management increased its Oneok (OKE) stake by 3.1% in Q1 2018, buying an estimated $109K and bringing the position to 62,864 shares worth $3.58M. The position accounts for 0.1% of the portfolio, ranked #220.

ExxonMobil Investment Management first reported a position in OKE in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.84M in Q3 2017. 802 funds tracked by Wall St. Rank hold OKE as of Q1 2018.

  • ExxonMobil Investment Management held 62,864 shares of Oneok worth $3.58M as of Q1 2018.
  • ExxonMobil Investment Management bought 1,896 Oneok shares in Q1 2018, an estimated $109K.
  • Oneok made up 0.1% of ExxonMobil Investment Management's portfolio in Q1 2018, its #220 holding.
  • ExxonMobil Investment Management first reported a position in Oneok in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Oneok position peaked at $3.84M in Q3 2017.
  • 802 funds tracked by Wall St. Rank held Oneok as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.