Lord, Abbett & Co
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Lord, Abbett & Co’s Oneok OKE Stock Holding History

Lord, Abbett & Co’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
2022
Q2 		– Sell
-500,000
Closed -$35.3M – 608
2022
Q1 		$35.3M Buy
+500,000
New +$32M 0.09% 282
2021
Q4 		– Sell
-300,590
Closed -$17.4M – 664
2021
Q3 		$17.4M Sell
300,590
-5,410
-2% -$291K 0.04% 433
2021
Q2 		$17M Sell
306,000
-1,511
-0.5% -$80.5K 0.04% 439
2021
Q1 		$15.6M Sell
307,511
-789,870
-72% -$35.9M 0.04% 448
2020
Q4 		$42.1M Buy
1,097,381
+270,929
+33% +$9.11M 0.11% 285
2020
Q3 		$21.5M Sell
826,452
-1,462,184
-64% -$40.7M 0.07% 366
2020
Q2 		$76M Sell
2,288,636
-156,619
-6% -$5.1M 0.27% 106
2020
Q1 		$53.3M Buy
2,445,255
+838,236
+52% +$51.1M 0.24% 124
2019
Q4 		$122M Buy
1,607,019
+307,690
+24% +$22M 0.41% 59
2019
Q3 		$95.7M Buy
1,299,329
+278,303
+27% +$19.7M 0.33% 78
2019
Q2 		$70.3M Sell
1,021,026
-40,425
-4% -$2.72M 0.23% 135
2019
Q1 		$74.1M Buy
1,061,451
+536,228
+102% +$34.7M 0.25% 112
2018
Q4 		$28.3M Sell
525,223
-386,261
-42% -$24M 0.1% 306
2018
Q3 		$61.8M Buy
911,484
+296,962
+48% +$20.3M 0.17% 195
2018
Q2 		$42.9M Buy
614,522
+477,899
+350% +$30.8M 0.13% 259
2018
Q1 		$7.78M Buy
+136,623
New +$7.84M 0.02% 659
2016
Q4 		– Sell
-413,600
Closed -$21.3M – 934
2016
Q3 		$21.3M Buy
413,600
+16,500
+4% +$781K 0.06% 421
2016
Q2 		$18.8M Buy
397,100
+18,300
+5% +$726K 0.06% 431
2016
Q1 		$11.3M Buy
378,800
+1,900
+0.5% +$46.8K 0.04% 540
2015
Q4 		$9.29M Sell
376,900
-17,100
-4% -$513K 0.03% 619
2015
Q3 		$12.7M Sell
394,000
-3,400
-0.9% -$124K 0.04% 536
2015
Q2 		$15.7M Sell
397,400
-17,400
-4% -$772K 0.04% 547
2015
Q1 		$20M Buy
414,800
+267,700
+182% +$12.2M 0.05% 485
2014
Q4 		$7.32M Sell
147,100
-158,659
-52% -$8.76M 0.02% 662
2014
Q3 		$20M Buy
305,759
+86,687
+40% +$5.81M 0.05% 494
2014
Q2 		$14.9M Buy
+219,072
New +$13.9M 0.03% 565

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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

Lord, Abbett & Co's OKE Position: Q2 2022 in Review

Lord, Abbett & Co sold out of Oneok (OKE) in Q2 2022, closing a stake of 500,000 shares — an estimated $35.3M sold.

Lord, Abbett & Co first reported a position in OKE in Q2 2014 and held it in 26 quarters. The position peaked at $122M in Q4 2019. 977 funds tracked by Wall St. Rank hold OKE as of Q2 2022.

  • Lord, Abbett & Co reported no remaining Oneok position as of Q2 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 500,000 Oneok shares in Q2 2022, an estimated $35.3M.
  • Lord, Abbett & Co first reported a position in Oneok in Q2 2014 and held it in 26 quarters.
  • Lord, Abbett & Co's Oneok position peaked at $122M in Q4 2019.
  • 977 funds tracked by Wall St. Rank held Oneok as of Q2 2022.

Based on Lord, Abbett & Co's 13F filing for Q2 2022, filed 12 Aug 2022.