FQ
OKE icon

First Quadrant’s Oneok OKE Stock Holding History

First Quadrant’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
2019
Q3 		– Sell
-24,799
Closed -$1.71M – 650
2019
Q2 		$1.71M Hold
24,799
– – 0.12% 210
2019
Q1 		$1.73M Hold
24,799
– – 0.13% 166
2018
Q4 		$1.34M Hold
24,799
– – 0.11% 191
2018
Q3 		$1.68M Hold
24,799
– – 0.04% 330
2018
Q2 		$1.73M Hold
24,799
– – 0.03% 346
2018
Q1 		$1.41M Sell
24,799
-4,155
-14% -$238K 0.03% 364
2017
Q4 		$1.55M Hold
28,954
– – 0.03% 382
2017
Q3 		$1.6M Sell
28,954
-39,211
-58% -$2.12M 0.03% 389
2017
Q2 		$3.56M Sell
68,165
-238,803
-78% -$12.4M 0.07% 265
2017
Q1 		$17M Buy
306,968
+282,169
+1,138% +$15.5M 0.33% 110
2016
Q4 		$1.42M Sell
24,799
-101
-0.4% -$5.3K 0.03% 398
2016
Q3 		$1.28M Hold
24,900
– – 0.03% 402
2016
Q2 		$1.18M Buy
24,900
+100
+0.4% +$3.97K 0.03% 355
2016
Q1 		$741K Buy
24,800
+6,900
+39% +$170K 0.02% 437
2015
Q4 		$441K Buy
17,900
+8,700
+95% +$261K 0.01% 485
2015
Q3 		$296K Hold
9,200
– – 0.01% 512
2015
Q2 		$363K Hold
9,200
– – 0.01% 506
2015
Q1 		$444K Sell
9,200
-54
-0.6% -$2.47K 0.01% 459
2014
Q4 		$461K Hold
9,254
– – 0.01% 454
2014
Q3 		$607K Buy
9,254
+54
+0.6% +$3.62K 0.01% 432
2014
Q2 		$626K Hold
9,200
– – 0.01% 445
2014
Q1 		$545K Sell
9,200
-1,308
-12% -$76.5K 0.01% 438
2013
Q4 		$572K Sell
10,508
-38,949
-79% -$1.95M 0.01% 447
2013
Q3 		$2.31M Hold
49,457
– – 0.06% 284
2013
Q2 		$1.79M Buy
+49,457
New +$2.03M 0.05% 300

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Quadrant's OKE Position: Q3 2019 in Review

First Quadrant sold out of Oneok (OKE) in Q3 2019, closing a stake of 24,799 shares — an estimated $1.71M sold.

First Quadrant first reported a position in OKE in Q2 2013 and held it in 25 quarters. The position peaked at $17M in Q1 2017. 929 funds tracked by Wall St. Rank hold OKE as of Q3 2019.

  • First Quadrant reported no remaining Oneok position as of Q3 2019 after selling out during the quarter.
  • First Quadrant sold 24,799 Oneok shares in Q3 2019, an estimated $1.71M.
  • First Quadrant first reported a position in Oneok in Q2 2013 and held it in 25 quarters.
  • First Quadrant's Oneok position peaked at $17M in Q1 2017.
  • 929 funds tracked by Wall St. Rank held Oneok as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.