Strategy Asset Managers’s Oneok OKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-3,264
Closed -$214K – 269
2022
Q4
$214K Buy
+3,264
New +$201K 0.05% 236
2022
Q3
– Sell
-5,033
Closed -$279K – 277
2022
Q2
$279K Sell
5,033
-272
-5% -$17.6K 0.09% 144
2022
Q1
$375K Buy
+5,305
New +$340K 0.08% 175

Other funds holding OKE

Strategy Asset Managers's OKE Position: Q1 2023 in Review

Strategy Asset Managers sold out of Oneok (OKE) in Q1 2023, closing a stake of 3,264 shares — an estimated $214K sold.

Strategy Asset Managers first reported a position in OKE in Q1 2022 and held it in 3 quarters. The position peaked at $375K in Q1 2022. 1,023 funds tracked by Wall St. Rank hold OKE as of Q1 2023.

  • Strategy Asset Managers reported no remaining Oneok position as of Q1 2023 after selling out during the quarter.
  • Strategy Asset Managers sold 3,264 Oneok shares in Q1 2023, an estimated $214K.
  • Strategy Asset Managers first reported a position in Oneok in Q1 2022 and held it in 3 quarters.
  • Strategy Asset Managers's Oneok position peaked at $375K in Q1 2022.
  • 1,023 funds tracked by Wall St. Rank held Oneok as of Q1 2023.

Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.