MAM
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Martingale Asset Management’s Oneok OKE Stock Holding History

Martingale 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
-10,525
Closed -$714K – 1014
2018
Q3 		$714K Buy
10,525
+11
+0.1% +$753 0.01% 784
2018
Q2 		$735K Sell
10,514
-4
-0% -$258 0.01% 797
2018
Q1 		$599K Hold
10,518
– – 0.01% 811
2017
Q4 		$563K Sell
10,518
-8,495
-45% -$453K 0.01% 803
2017
Q3 		$1.05M Sell
19,013
-40,419
-68% -$2.18M 0.01% 712
2017
Q2 		$3.1M Sell
59,432
-83,707
-58% -$4.33M 0.04% 433
2017
Q1 		$7.94M Sell
143,139
-78,683
-35% -$4.33M 0.11% 187
2016
Q4 		$12.7M Buy
221,822
+149,753
+208% +$7.86M 0.18% 156
2016
Q3 		$3.7M Buy
+72,069
New +$3.41M 0.06% 354

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

Martingale Asset Management's OKE Position: Q4 2018 in Review

Martingale Asset Management sold out of Oneok (OKE) in Q4 2018, closing a stake of 10,525 shares — an estimated $714K sold.

Martingale Asset Management first reported a position in OKE in Q3 2016 and held it in 9 quarters. The position peaked at $12.7M in Q4 2016. 869 funds tracked by Wall St. Rank hold OKE as of Q4 2018.

  • Martingale Asset Management reported no remaining Oneok position as of Q4 2018 after selling out during the quarter.
  • Martingale Asset Management sold 10,525 Oneok shares in Q4 2018, an estimated $714K.
  • Martingale Asset Management first reported a position in Oneok in Q3 2016 and held it in 9 quarters.
  • Martingale Asset Management's Oneok position peaked at $12.7M in Q4 2016.
  • 869 funds tracked by Wall St. Rank held Oneok as of Q4 2018.

Based on Martingale Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.