LMGAM
OKE icon

Liberty Mutual Group Asset Management’s Oneok OKE Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-16,431
Closed -$1.11M – 559
2018
Q3 		$1.11M Hold
16,431
– – 0.02% 334
2018
Q2 		$1.15M Buy
16,431
+1,290
+9% +$83K 0.03% 310
2018
Q1 		$862K Hold
15,141
– – 0.03% 449
2017
Q4 		$809K Sell
15,141
-1,867
-11% -$99.6K 0.02% 567
2017
Q3 		$942K Buy
17,008
+3,101
+22% +$168K 0.05% 483
2017
Q2 		$725K Sell
13,907
-38,947
-74% -$2.02M 0.03% 768
2017
Q1 		$2.93M Sell
52,854
-12,812
-20% -$705K 0.11% 192
2016
Q4 		$3.77M Sell
65,666
-811
-1% -$42.6K 0.13% 138
2016
Q3 		$3.42M Buy
66,477
+51,610
+347% +$2.44M 0.12% 151
2016
Q2 		$704K Buy
14,867
+1,429
+11% +$56.7K 0.03% 803
2016
Q1 		$401K Sell
13,438
-138
-1% -$3.4K 0.02% 923
2015
Q4 		$335K Sell
13,576
-49,440
-78% -$1.48M 0.01% 928
2015
Q3 		$2.03M Buy
63,016
+5,544
+10% +$202K 0.08% 322
2015
Q2 		$2.27M Sell
57,472
-30,720
-35% -$1.36M 0.08% 320
2015
Q1 		$4.25M Buy
88,192
+1,367
+2% +$62.5K 0.13% 138
2014
Q4 		$4.32M Buy
86,825
+14,222
+20% +$785K 0.14% 121
2014
Q3 		$4.76M Sell
72,603
-12,308
-14% -$825K 0.15% 104
2014
Q2 		$5.78M Sell
84,911
-2,257
-3% -$143K 0.18% 68
2014
Q1 		$5.16M Buy
87,168
+58,445
+203% +$3.42M 0.17% 73
2013
Q4 		$1.56M Buy
28,723
+14,514
+102% +$728K 0.05% 501
2013
Q3 		$663K Buy
14,209
+2,977
+27% +$129K 0.02% 788
2013
Q2 		$407K Buy
+11,232
New +$462K 0.02% 887

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

Liberty Mutual Group Asset Management's OKE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Oneok (OKE) in Q4 2018, closing a stake of 16,431 shares — an estimated $1.11M sold.

Liberty Mutual Group Asset Management first reported a position in OKE in Q2 2013 and held it in 22 quarters. The position peaked at $5.78M in Q2 2014. 869 funds tracked by Wall St. Rank hold OKE as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Oneok position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 16,431 Oneok shares in Q4 2018, an estimated $1.11M.
  • Liberty Mutual Group Asset Management first reported a position in Oneok in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Oneok position peaked at $5.78M in Q2 2014.
  • 869 funds tracked by Wall St. Rank held Oneok as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.