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HAP Trading’s Oneok OKE Stock Holding History

HAP Trading’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
2024
Q1 		– Sell
-11,100
Closed -$15.2K – 961
2023
Q4 		$15.2K Sell
11,100
-2,598
-19% -$174K ﹤0.01% 632
2023
Q3 		$8.31K Sell
13,698
-9,702
-41% -$633K ﹤0.01% 809
2023
Q2 		$27.4K Buy
23,400
+2,000
+9% +$124K ﹤0.01% 626
2023
Q1 		$45K Buy
21,400
+1,500
+8% +$99.6K 0.01% 567
2022
Q4 		$37K Sell
19,900
-1,600
-7% -$98.3K ﹤0.01% 811
2022
Q3 		$5K Buy
21,500
+7,900
+58% +$470K ﹤0.01% 1454
2022
Q2 		$10K Sell
13,600
-12,400
-48% -$804K ﹤0.01% 1485
2022
Q1 		$113K Buy
26,000
+4,100
+19% +$262K ﹤0.01% 1007
2021
Q4 		$20K Sell
21,900
-6,400
-23% -$397K ﹤0.01% 1805
2021
Q3 		$113K Buy
28,300
+16,800
+146% +$903K ﹤0.01% 1224
2021
Q2 		$30K Buy
11,500
+300
+3% +$16K ﹤0.01% 1680
2021
Q1 		$59K Sell
11,200
-11,300
-50% -$514K ﹤0.01% 1123
2020
Q4 		$39K Buy
22,500
+4,100
+22% +$138K ﹤0.01% 1492
2020
Q3 		$5K Buy
18,400
+5,000
+37% +$139K ﹤0.01% 1440
2020
Q2 		$21K Buy
+13,400
New +$437K ﹤0.01% 1299
2020
Q1 		– Sell
-27,300
Closed -$40K – 1429
2019
Q4 		$40K Buy
27,300
+2,700
+11% +$193K ﹤0.01% 747
2019
Q3 		$43K Buy
+24,600
New +$1.74M ﹤0.01% 769
2018
Q4 		– Sell
-12,600
Closed -$12K – 1258
2018
Q3 		$12K Sell
12,600
-36,600
-74% -$2.51M ﹤0.01% 822
2018
Q2 		$171K Sell
49,200
-78,500
-61% -$5.05M 0.01% 488
2018
Q1 		$99K Buy
127,700
+85,900
+206% +$4.93M 0.01% 552
2017
Q4 		$1K Sell
41,800
-155,500
-79% -$8.3M ﹤0.01% 968
2017
Q3 		$69K Buy
+197,300
New +$10.7M ﹤0.01% 620

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HAP Trading's OKE Position: Q1 2022 in Review

HAP Trading sold out of Oneok (OKE) in Q1 2022, closing a stake of 11,101 shares — an estimated $710K sold.

HAP Trading first reported a position in OKE in Q2 2013 and held it in 12 quarters. The position peaked at $57.2M in Q3 2013. 1,017 funds tracked by Wall St. Rank hold OKE as of Q1 2022.

  • HAP Trading reported no remaining Oneok position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 11,101 Oneok shares in Q1 2022, an estimated $710K.
  • HAP Trading first reported a position in Oneok in Q2 2013 and held it in 12 quarters.
  • HAP Trading's Oneok position peaked at $57.2M in Q3 2013.
  • 1,017 funds tracked by Wall St. Rank held Oneok as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.