HOAM
OKE icon

Halcyon Offshore Asset Management’s Oneok OKE Stock Holding History

Halcyon Offshore Asset 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
2014
Q2 		– Sell
-23,220
Closed -$1.38M – 32
2014
Q1 		$1.38M Buy
+23,220
New +$1.36M 0.14% 66

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Halcyon Offshore Asset Management's OKE Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Oneok (OKE) in Q2 2014, closing a stake of 23,220 shares — an estimated $1.38M sold.

Halcyon Offshore Asset Management first reported a position in OKE in Q1 2014 and held it in 1 quarter. The position peaked at $1.38M in Q1 2014. 505 funds tracked by Wall St. Rank hold OKE as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining Oneok position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 23,220 Oneok shares in Q2 2014, an estimated $1.38M.
  • Halcyon Offshore Asset Management first reported a position in Oneok in Q1 2014 and held it in 1 quarter.
  • Halcyon Offshore Asset Management's Oneok position peaked at $1.38M in Q1 2014.
  • 505 funds tracked by Wall St. Rank held Oneok as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.