Seven Eight Capital’s Oneok OKE Stock Holding History

Seven Eight Capital’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
2023 Q2	–	Sell	-4,356	Closed	-$277K	–	606
2023 Q1	$277K	Sell	4,356 -28,954	-87%	-$1.92M	0.06%	344
2022 Q4	$2.19M	Buy	+33,310	New	+$2.05M	0.57%	44
2022 Q3	–	Sell	-9,200	Closed	-$511K	–	589
2022 Q2	$511K	Buy	9,200 +848	+10%	+$55K	0.21%	166
2022 Q1	$590K	Buy	+8,352	New	+$535K	0.08%	295
2021 Q3	–	Sell	-50,221	Closed	-$2.79M	–	685
2021 Q2	$2.79M	Buy	+50,221	New	+$2.68M	0.39%	45
2018 Q1	–	Sell	-6,498	Closed	-$347K	–	495
2017 Q4	$347K	Buy	+6,498	New	+$347K	0.04%	369
2016 Q3	–	Sell	-5,208	Closed	-$247K	–	491
2016 Q2	$247K	Buy	5,208 +2,400	+85%	+$95.2K	0.08%	293
2016 Q1	$84K	Sell	2,808 -15,092	-84%	-$371K	0.04%	407
2015 Q4	$441K	Buy	+17,900	New	+$537K	0.3%	117
2015 Q1	–	Sell	-400	Closed	-$20K	–	628
2014 Q4	$20K	Buy	400 +200	+100%	+$11K	0.03%	352
2014 Q3	$13.1K	Buy	+200	New	+$13.4K	0.01%	473

Other funds holding OKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Seven Eight Capital's OKE Position: Q2 2023 in Review

Seven Eight Capital sold out of Oneok (OKE) in Q2 2023, closing a stake of 4,356 shares — an estimated $277K sold.

Seven Eight Capital first reported a position in OKE in Q3 2014 and held it in 11 quarters. The position peaked at $2.79M in Q2 2021. 1,035 funds tracked by Wall St. Rank hold OKE as of Q2 2023.

Seven Eight Capital reported no remaining Oneok position as of Q2 2023 after selling out during the quarter.
Seven Eight Capital sold 4,356 Oneok shares in Q2 2023, an estimated $277K.
Seven Eight Capital first reported a position in Oneok in Q3 2014 and held it in 11 quarters.
Seven Eight Capital's Oneok position peaked at $2.79M in Q2 2021.
1,035 funds tracked by Wall St. Rank held Oneok as of Q2 2023.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.