TH
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Timber Hill’s Oneok OKE Stock Holding History

Timber Hill’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
2017
Q3 		– Sell
-13,000
Closed -$678K – 866
2017
Q2 		$678K Sell
13,000
-34,500
-73% -$1.78M 0.03% 470
2017
Q1 		$2.63M Buy
47,500
+13,700
+41% +$753K 0.02% 585
2016
Q4 		$1.94M Sell
33,800
-20,300
-38% -$1.07M 0.01% 931
2016
Q3 		$2.78M Sell
54,100
-21,100
-28% -$998K 0.01% 681
2016
Q2 		$3.57M Sell
75,200
-3,700
-5% -$147K 0.02% 642
2016
Q1 		$2.36M Buy
78,900
+23,300
+42% +$573K 0.01% 838
2015
Q4 		$1.37M Buy
55,600
+31,000
+126% +$930K 0.01% 1169
2015
Q3 		$792K Sell
24,600
-17,400
-41% -$635K ﹤0.01% 1546
2015
Q2 		$1.66M Buy
42,000
+21,900
+109% +$971K 0.01% 1184
2015
Q1 		$970K Sell
20,100
-5,900
-23% -$270K ﹤0.01% 1432
2014
Q4 		$1.29M Buy
26,000
+6,300
+32% +$348K 0.01% 1276
2014
Q3 		$1.29M Buy
19,700
+14,200
+258% +$952K 0.01% 1423
2014
Q2 		$374K Sell
5,500
-10,420
-65% -$659K ﹤0.01% 2276
2014
Q1 		$943K Sell
15,920
-13,435
-46% -$786K ﹤0.01% 1655
2013
Q4 		$1.6M Sell
29,355
-90,119
-75% -$4.52M 0.01% 1528
2013
Q3 		$5.58M Buy
119,474
+36,550
+44% +$1.59M 0.02% 782
2013
Q2 		$3M Buy
+82,924
New +$3.41M 0.01% 1146

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Timber Hill's OKE Position: Q2 2018 in Review

Timber Hill sold out of Oneok (OKE) in Q2 2018, closing a stake of 4,684 shares — an estimated $267K sold.

Timber Hill first reported a position in OKE in Q2 2013 and held it in 12 quarters. The position peaked at $3.5M in Q2 2015. 854 funds tracked by Wall St. Rank hold OKE as of Q2 2018.

  • Timber Hill reported no remaining Oneok position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 4,684 Oneok shares in Q2 2018, an estimated $267K.
  • Timber Hill first reported a position in Oneok in Q2 2013 and held it in 12 quarters.
  • Timber Hill's Oneok position peaked at $3.5M in Q2 2015.
  • 854 funds tracked by Wall St. Rank held Oneok as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.