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
-7,100
Closed -$370K – 867
2017
Q2 		$370K Sell
7,100
-29,200
-80% -$1.51M 0.01% 660
2017
Q1 		$2.01M Sell
36,300
-700
-2% -$38.5K 0.01% 705
2016
Q4 		$2.12M Buy
37,000
+6,300
+21% +$331K 0.01% 877
2016
Q3 		$1.58M Buy
30,700
+3,200
+12% +$151K 0.01% 888
2016
Q2 		$1.3M Buy
27,500
+4,600
+20% +$182K 0.01% 1111
2016
Q1 		$684K Sell
22,900
-12,700
-36% -$313K ﹤0.01% 1437
2015
Q4 		$878K Buy
35,600
+16,700
+88% +$501K ﹤0.01% 1412
2015
Q3 		$609K Sell
18,900
-41,000
-68% -$1.5M ﹤0.01% 1679
2015
Q2 		$2.37M Buy
59,900
+27,700
+86% +$1.23M 0.01% 973
2015
Q1 		$1.55M Sell
32,200
-5,400
-14% -$247K 0.01% 1174
2014
Q4 		$1.87M Buy
37,600
+23,500
+167% +$1.3M 0.01% 1062
2014
Q3 		$924K Buy
14,100
+9,160
+185% +$614K ﹤0.01% 1630
2014
Q2 		$336K Sell
4,940
-4,860
-50% -$307K ﹤0.01% 2346
2014
Q1 		$581K Sell
9,800
-12,587
-56% -$736K ﹤0.01% 1956
2013
Q4 		$1.22M Sell
22,387
-23,872
-52% -$1.2M ﹤0.01% 1690
2013
Q3 		$2.16M Sell
46,259
-55,854
-55% -$2.42M 0.01% 1405
2013
Q2 		$3.69M Buy
+102,113
New +$4.2M 0.01% 1004

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.