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Paragon Capital Management (Colorado)’s Oneok OKE Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-1,710
Closed -$100K – 423
2021
Q4 		$100K Buy
+1,710
New +$106K 0.02% 279
2017
Q3 		– Sell
-5,320
Closed -$277K – 216
2017
Q2 		$277K Sell
5,320
-3,880
-42% -$201K 0.13% 88
2017
Q1 		$510K Buy
+9,200
New +$506K 0.23% 53

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Colorado)'s OKE Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Oneok (OKE) in Q1 2022, closing a stake of 1,710 shares — an estimated $100K sold.

Paragon Capital Management (Colorado) first reported a position in OKE in Q1 2017 and held it in 3 quarters. The position peaked at $510K in Q1 2017. 1,017 funds tracked by Wall St. Rank hold OKE as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Oneok position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,710 Oneok shares in Q1 2022, an estimated $100K.
  • Paragon Capital Management (Colorado) first reported a position in Oneok in Q1 2017 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s Oneok position peaked at $510K in Q1 2017.
  • 1,017 funds tracked by Wall St. Rank held Oneok as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.