Payden & Rygel’s Oneok OKE Stock Holding History

Payden & Rygel’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 Q1	–	Sell	-209,300	Closed	-$15.8M	–	125
2019 Q4	$15.8M	Hold	209,300	–	–	0.99%	49
2019 Q3	$15.4M	Hold	209,300	–	–	1.05%	46
2019 Q2	$14.4M	Sell	209,300 -55,400	-21%	-$3.73M	0.99%	55
2019 Q1	$18.5M	Sell	264,700 -8,200	-3%	-$531K	1.35%	36
2018 Q4	$14.7M	Sell	272,900 -12,799	-4%	-$795K	1.19%	38
2018 Q3	$19.4M	Hold	285,699	–	–	1.48%	31
2018 Q2	$19.9M	Hold	285,699	–	–	1.57%	27
2018 Q1	$16.3M	Buy	285,699 +78,900	+38%	+$4.53M	1.32%	35
2017 Q4	$11.1M	Hold	206,799	–	–	0.96%	58
2017 Q3	$11.5M	Buy	+206,799	New	+$11.2M	1.14%	46
2015 Q3	–	Sell	-230	Closed	-$9K	–	168
2015 Q2	$9K	Hold	230	–	–	﹤0.01%	182
2015 Q1	$11K	Hold	230	–	–	﹤0.01%	187
2014 Q4	$11K	Sell	230 -77,700	-100%	-$4.29M	﹤0.01%	184
2014 Q3	$5.11M	Buy	77,930 +23,900	+44%	+$1.6M	1.01%	46
2014 Q2	$3.68M	Buy	54,030 +53,800	+23,391%	+$3.4M	0.93%	45
2014 Q1	$14K	Buy	230 +116	+102%	+$6.79K	0.01%	180
2013 Q4	$6K	Hold	114	–	–	﹤0.01%	205
2013 Q3	$5K	Hold	114	–	–	﹤0.01%	202
2013 Q2	$4K	Buy	+114	New	+$4.69K	﹤0.01%	212

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Payden & Rygel's OKE Position: Q1 2020 in Review

Payden & Rygel sold out of Oneok (OKE) in Q1 2020, closing a stake of 209,300 shares — an estimated $15.8M sold.

Payden & Rygel first reported a position in OKE in Q2 2013 and held it in 19 quarters. The position peaked at $19.9M in Q2 2018. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

Payden & Rygel reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
Payden & Rygel sold 209,300 Oneok shares in Q1 2020, an estimated $15.8M.
Payden & Rygel first reported a position in Oneok in Q2 2013 and held it in 19 quarters.
Payden & Rygel's Oneok position peaked at $19.9M in Q2 2018.
730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Payden & Rygel's 13F filing for Q1 2020, filed 4 May 2020.