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Meag Munich Ergo’s Oneok OKE Stock Holding History

Meag Munich Ergo’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
2023
Q2 		– Sell
-18,164
Closed -$1.15M – 198
2023
Q1 		$1.15M Sell
18,164
-11,228
-38% -$746K 0.05% 120
2022
Q4 		$1.93M Buy
29,392
+10,470
+55% +$643K 0.1% 115
2022
Q3 		$970K Sell
18,922
-14,038
-43% -$835K 0.06% 139
2022
Q2 		$1.83M Buy
32,960
+3,660
+12% +$237K 0.11% 112
2022
Q1 		$2.1M Buy
+29,300
New +$1.88M 0.15% 95
2021
Q3 		– Sell
-12,285
Closed -$684K – 294
2021
Q2 		$684K Sell
12,285
-460
-4% -$24.5K 0.07% 229
2021
Q1 		$646K Buy
+12,745
New +$579K 0.06% 220
2020
Q1 		– Sell
-6,413
Closed -$484K – 422
2019
Q4 		$484K Sell
6,413
-21,353
-77% -$1.53M 0.05% 273
2019
Q3 		$2.03M Buy
27,766
+6,401
+30% +$453K 0.1% 212
2019
Q2 		$1.44M Buy
21,365
+2,321
+12% +$156K 0.11% 191
2019
Q1 		$1.32M Sell
19,044
-620
-3% -$40.1K 0.11% 205
2018
Q4 		$1.05M Sell
19,664
-37,659
-66% -$2.34M 0.13% 231
2018
Q3 		$3.89M Sell
57,323
-40,692
-42% -$2.79M 0.23% 132
2018
Q2 		$6.91M Sell
98,015
-57,533
-37% -$3.7M 0.43% 72
2018
Q1 		$8.62M Buy
155,548
+137,354
+755% +$7.88M 0.35% 86
2017
Q4 		$979K Buy
+18,194
New +$971K 0.04% 361
2016
Q2 		– Sell
-314,029
Closed -$9.37M – 222
2016
Q1 		$9.37M Buy
+314,029
New +$7.73M 0.48% 70

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Meag Munich Ergo's OKE Position: Q2 2023 in Review

Meag Munich Ergo sold out of Oneok (OKE) in Q2 2023, closing a stake of 18,164 shares — an estimated $1.15M sold.

Meag Munich Ergo first reported a position in OKE in Q1 2016 and held it in 17 quarters. The position peaked at $9.37M in Q1 2016. 1,035 funds tracked by Wall St. Rank hold OKE as of Q2 2023.

  • Meag Munich Ergo reported no remaining Oneok position as of Q2 2023 after selling out during the quarter.
  • Meag Munich Ergo sold 18,164 Oneok shares in Q2 2023, an estimated $1.15M.
  • Meag Munich Ergo first reported a position in Oneok in Q1 2016 and held it in 17 quarters.
  • Meag Munich Ergo's Oneok position peaked at $9.37M in Q1 2016.
  • 1,035 funds tracked by Wall St. Rank held Oneok as of Q2 2023.

Based on Meag Munich Ergo's 13F filing for Q2 2023, filed 14 Jul 2023.