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Redpoint Investment Management’s Oneok OKE Stock Holding History

Redpoint Investment 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
2022
Q3 		$456K Sell
8,900
-4,348
-33% -$259K 0.07% 349
2022
Q2 		$735K Sell
13,248
-546
-4% -$35.4K 0.09% 277
2022
Q1 		$974K Sell
13,794
-86,318
-86% -$5.52M 0.1% 252
2021
Q4 		$5.88M Sell
100,112
-2,590
-3% -$161K 0.47% 44
2021
Q3 		$5.96M Buy
102,702
+1,726
+2% +$92.8K 0.51% 36
2021
Q2 		$5.62M Buy
100,976
+5,089
+5% +$271K 0.46% 42
2021
Q1 		$4.86M Sell
95,887
-6,594
-6% -$300K 0.41% 57
2020
Q4 		$3.93M Sell
102,481
-5,836
-5% -$196K 0.4% 61
2020
Q3 		$2.81M Buy
108,317
+25,638
+31% +$714K 0.3% 81
2020
Q2 		$2.75M Sell
82,679
-3,184
-4% -$104K 0.15% 166
2020
Q1 		$1.87M Buy
85,863
+53,900
+169% +$3.28M 0.12% 208
2019
Q4 		$2.42M Sell
31,963
-1,454
-4% -$104K 0.12% 215
2019
Q3 		$2.46M Sell
33,417
-2,939
-8% -$208K 0.13% 204
2019
Q2 		$2.5M Sell
36,356
-4,727
-12% -$319K 0.13% 205
2019
Q1 		$2.87M Buy
41,083
+79
+0.2% +$5.12K 0.14% 180
2018
Q4 		$2.21M Sell
41,004
-8,045
-16% -$500K 0.13% 206
2018
Q3 		$3.33M Buy
49,049
+1,624
+3% +$111K 0.17% 163
2018
Q2 		$3.31M Sell
47,425
-8,422
-15% -$542K 0.18% 156
2018
Q1 		$3.18M Sell
55,847
-30,123
-35% -$1.73M 0.18% 163
2017
Q4 		$4.59M Buy
+85,970
New +$4.59M 0.25% 109

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redpoint Investment Management's OKE Position: Q3 2022 in Review

Redpoint Investment Management reduced its Oneok (OKE) stake by 33% in Q3 2022, selling an estimated $259K and leaving 8,900 shares worth $456K. The position accounts for 0.07% of the portfolio, ranked #349.

Redpoint Investment Management first reported a position in OKE in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.96M in Q3 2021. 945 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

  • Redpoint Investment Management held 8,900 shares of Oneok worth $456K as of Q3 2022.
  • Redpoint Investment Management sold 4,348 Oneok shares in Q3 2022, an estimated $259K.
  • Oneok made up 0.07% of Redpoint Investment Management's portfolio in Q3 2022, its #349 holding.
  • Redpoint Investment Management first reported a position in Oneok in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Oneok position peaked at $5.96M in Q3 2021.
  • 945 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.