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Northwest & Ethical Investments’s Oneok OKE Stock Holding History

Northwest & Ethical Investments’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
2020
Q2 		– Sell
-20,108
Closed -$439K – 409
2020
Q1 		$439K Buy
20,108
+501
+3% +$30.5K 0.03% 335
2019
Q4 		$1.48M Hold
19,607
– – 0.07% 291
2019
Q3 		$1.44M Hold
19,607
– – 0.07% 287
2019
Q2 		$1.35M Sell
19,607
-107
-0.5% -$7.21K 0.07% 295
2019
Q1 		$1.38M Sell
19,714
-386
-2% -$25K 0.07% 294
2018
Q4 		$1.08M Buy
20,100
+5,800
+41% +$360K 0.06% 305
2018
Q3 		$969K Buy
+14,300
New +$979K 0.06% 291

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northwest & Ethical Investments's OKE Position: Q2 2020 in Review

Northwest & Ethical Investments sold out of Oneok (OKE) in Q2 2020, closing a stake of 20,108 shares — an estimated $439K sold.

Northwest & Ethical Investments first reported a position in OKE in Q3 2018 and held it in 7 quarters. The position peaked at $1.48M in Q4 2019. 758 funds tracked by Wall St. Rank hold OKE as of Q2 2020.

  • Northwest & Ethical Investments reported no remaining Oneok position as of Q2 2020 after selling out during the quarter.
  • Northwest & Ethical Investments sold 20,108 Oneok shares in Q2 2020, an estimated $439K.
  • Northwest & Ethical Investments first reported a position in Oneok in Q3 2018 and held it in 7 quarters.
  • Northwest & Ethical Investments's Oneok position peaked at $1.48M in Q4 2019.
  • 758 funds tracked by Wall St. Rank held Oneok as of Q2 2020.

Based on Northwest & Ethical Investments's 13F filing for Q2 2020, filed 8 Jul 2025.