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Robeco Schweiz’s Oneok OKE Stock Holding History

Robeco Schweiz’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
-24,000
Closed -$1.81M – 144
2019
Q4 		$1.81M Buy
24,000
+2,303
+11% +$165K 0.07% 107
2019
Q3 		$1.59M Buy
21,697
+1,867
+9% +$132K 0.07% 112
2019
Q2 		$1.34M Sell
19,830
-21,100
-52% -$1.42M 0.06% 111
2019
Q1 		$2.86M Hold
40,930
– – 0.12% 100
2018
Q4 		$2.17M Buy
40,930
+3,635
+10% +$226K 0.1% 103
2018
Q3 		$2.54M Buy
37,295
+1,710
+5% +$117K 0.1% 106
2018
Q2 		$2.49M Buy
35,585
+1,385
+4% +$89.2K 0.11% 106
2018
Q1 		$1.95M Sell
34,200
-600
-2% -$34.4K 0.09% 107
2017
Q4 		$1.86M Buy
34,800
+2,779
+9% +$148K 0.12% 106
2017
Q3 		$1.77M Buy
32,021
+1,781
+6% +$96.3K 0.14% 113
2017
Q2 		$1.56M Buy
30,240
+1,393
+5% +$72.1K 0.13% 123
2017
Q1 		$1.58M Sell
28,847
-3,493
-11% -$192K 0.14% 123
2016
Q4 		$1.88M Buy
32,340
+1,992
+7% +$105K 0.17% 120
2016
Q3 		$1.55M Sell
30,348
-7,202
-19% -$341K 0.13% 124
2016
Q2 		$1.78M Sell
37,550
-19,050
-34% -$756K 0.16% 123
2016
Q1 		$1.64M Buy
56,600
+39,500
+231% +$972K 0.16% 126
2015
Q4 		$401K Sell
17,100
-2,700
-14% -$81K 0.03% 170
2015
Q3 		$611K Buy
+19,800
New +$723K 0.06% 165
2014
Q4 		– Sell
-46,868
Closed -$3.1M – 168
2014
Q3 		$3.1M Buy
46,868
+410
+0.9% +$27.5K 0.25% 122
2014
Q2 		$3.14M Buy
46,458
+24,600
+113% +$1.56M 0.26% 121
2014
Q1 		$1.28M Sell
21,858
-107,056
-83% -$6.26M 0.11% 157
2013
Q4 		$6.92M Sell
128,914
-22,814
-15% -$1.14M 0.61% 44
2013
Q3 		$7.05M Sell
151,728
-121,624
-44% -$5.28M 0.59% 59
2013
Q2 		$10M Buy
+273,352
New +$11.2M 0.9% 23

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Robeco Schweiz's OKE Position: Q1 2020 in Review

Robeco Schweiz sold out of Oneok (OKE) in Q1 2020, closing a stake of 24,000 shares — an estimated $1.81M sold.

Robeco Schweiz first reported a position in OKE in Q2 2013 and held it in 24 quarters. The position peaked at $10M in Q2 2013. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

  • Robeco Schweiz reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
  • Robeco Schweiz sold 24,000 Oneok shares in Q1 2020, an estimated $1.81M.
  • Robeco Schweiz first reported a position in Oneok in Q2 2013 and held it in 24 quarters.
  • Robeco Schweiz's Oneok position peaked at $10M in Q2 2013.
  • 730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Robeco Schweiz's 13F filing for Q1 2020, filed 10 Apr 2020.