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Samson Capital Management’s Oneok OKE Stock Holding History

Samson Capital 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
2019
Q1 		– Sell
-58,509
Closed -$3.16M – 12
2018
Q4 		$3.16M Sell
58,509
-1,561
-3% -$96.9K 4.42% 11
2018
Q3 		$4.07M Sell
60,070
-2,475
-4% -$169K 4.54% 11
2018
Q2 		$4.37M Buy
+62,545
New +$4.03M 4.81% 10

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Samson Capital Management's OKE Position: Q1 2019 in Review

Samson Capital Management sold out of Oneok (OKE) in Q1 2019, closing a stake of 58,509 shares — an estimated $3.16M sold.

Samson Capital Management first reported a position in OKE in Q2 2018 and held it in 3 quarters. The position peaked at $4.37M in Q2 2018. 899 funds tracked by Wall St. Rank hold OKE as of Q1 2019.

  • Samson Capital Management reported no remaining Oneok position as of Q1 2019 after selling out during the quarter.
  • Samson Capital Management sold 58,509 Oneok shares in Q1 2019, an estimated $3.16M.
  • Samson Capital Management first reported a position in Oneok in Q2 2018 and held it in 3 quarters.
  • Samson Capital Management's Oneok position peaked at $4.37M in Q2 2018.
  • 899 funds tracked by Wall St. Rank held Oneok as of Q1 2019.

Based on Samson Capital Management's 13F filing for Q1 2019, filed 9 May 2019.