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FDx Advisors’s Oneok OKE Stock Holding History

FDx Advisors’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
2020
Q1 		– Sell
-19,462
Closed -$1.47M – 590
2019
Q4 		$1.47M Buy
19,462
+1,659
+9% +$119K 0.08% 181
2019
Q3 		$1.31M Sell
17,803
-4,104
-19% -$290K 0.09% 181
2019
Q2 		$1.51M Sell
21,907
-282
-1% -$19K 0.06% 239
2019
Q1 		$1.55M Buy
22,189
+3,574
+19% +$231K 0.06% 221
2018
Q4 		$1M Sell
18,615
-10,079
-35% -$626K 0.08% 186
2018
Q3 		$1.95M Sell
28,694
-2,256
-7% -$154K 0.07% 203
2018
Q2 		$2.16M Sell
30,950
-18,493
-37% -$1.19M 0.08% 203
2018
Q1 		$2.81M Sell
49,443
-2,367
-5% -$136K 0.08% 209
2017
Q4 		$2.77M Sell
51,810
-633
-1% -$33.8K 0.08% 222
2017
Q3 		$2.91M Buy
52,443
+8,746
+20% +$473K 0.08% 216
2017
Q2 		$2.28M Buy
43,697
+10,367
+31% +$536K 0.07% 258
2017
Q1 		$1.85M Buy
33,330
+8,217
+33% +$452K 0.06% 302
2016
Q4 		$1.44M Buy
+25,113
New +$1.32M 0.04% 389

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FDx Advisors's OKE Position: Q1 2020 in Review

FDx Advisors sold out of Oneok (OKE) in Q1 2020, closing a stake of 19,462 shares — an estimated $1.47M sold.

FDx Advisors first reported a position in OKE in Q4 2016 and held it in 13 quarters. The position peaked at $2.91M in Q3 2017. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

  • FDx Advisors reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
  • FDx Advisors sold 19,462 Oneok shares in Q1 2020, an estimated $1.47M.
  • FDx Advisors first reported a position in Oneok in Q4 2016 and held it in 13 quarters.
  • FDx Advisors's Oneok position peaked at $2.91M in Q3 2017.
  • 730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on FDx Advisors's 13F filing for Q1 2020, filed 13 May 2020.