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Trillium Asset Management’s Oneok OKE Stock Holding History

Trillium Asset 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
2020
Q1 		– Sell
-131,776
Closed -$9.97M – 251
2019
Q4 		$9.97M Sell
131,776
-1,932
-1% -$138K 0.44% 86
2019
Q3 		$9.85M Sell
133,708
-798
-0.6% -$56.5K 0.46% 79
2019
Q2 		$9.26M Sell
134,506
-5,395
-4% -$364K 0.45% 82
2019
Q1 		$9.77M Buy
139,901
+2,398
+2% +$155K 0.49% 71
2018
Q4 		$7.42M Sell
137,503
-8,525
-6% -$529K 0.43% 86
2018
Q3 		$9.9M Buy
146,028
+3,314
+2% +$227K 0.49% 77
2018
Q2 		$9.97M Buy
142,714
+799
+0.6% +$51.4K 0.53% 75
2018
Q1 		$8.08M Buy
141,915
+536
+0.4% +$30.8K 0.45% 85
2017
Q4 		$7.56M Buy
141,379
+28,838
+26% +$1.54M 0.42% 92
2017
Q3 		$6.24M Sell
112,541
-12,891
-10% -$697K 0.36% 100
2017
Q2 		$6.54M Buy
125,432
+2,755
+2% +$143K 0.39% 95
2017
Q1 		$6.8M Buy
122,677
+4,984
+4% +$274K 0.43% 89
2016
Q4 		$6.76M Buy
117,693
+105,597
+873% +$5.54M 0.44% 86
2016
Q3 		$622K Sell
12,096
-727
-6% -$34.4K 0.04% 179
2016
Q2 		$608K Buy
12,823
+158
+1% +$6.27K 0.04% 183
2016
Q1 		$378K Buy
12,665
+390
+3% +$9.6K 0.03% 188
2015
Q4 		$303K Sell
12,275
-1,367
-10% -$41K 0.02% 193
2015
Q3 		$439K Buy
13,642
+90
+0.7% +$3.29K 0.03% 184
2015
Q2 		$535K Buy
13,552
+21
+0.2% +$931 0.03% 175
2015
Q1 		$653K Buy
13,531
+65
+0.5% +$2.97K 0.04% 171
2014
Q4 		$670K Buy
13,466
+148
+1% +$8.17K 0.05% 172
2014
Q3 		$873K Sell
13,318
-6
-0% -$402 0.08% 153
2014
Q2 		$907K Sell
13,324
-700
-5% -$44.3K 0.08% 153
2014
Q1 		$830K Buy
14,024
+519
+4% +$30.4K 0.08% 151
2013
Q4 		$736K Buy
13,505
+579
+4% +$29K 0.07% 146
2013
Q3 		$603K Sell
12,926
-10,533
-45% -$457K 0.07% 147
2013
Q2 		$849K Buy
+23,459
New +$965K 0.1% 126

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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trillium Asset Management's OKE Position: Q1 2020 in Review

Trillium Asset Management sold out of Oneok (OKE) in Q1 2020, closing a stake of 131,776 shares — an estimated $9.97M sold.

Trillium Asset Management first reported a position in OKE in Q2 2013 and held it in 27 quarters. The position peaked at $9.97M in Q4 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

  • Trillium Asset Management reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
  • Trillium Asset Management sold 131,776 Oneok shares in Q1 2020, an estimated $9.97M.
  • Trillium Asset Management first reported a position in Oneok in Q2 2013 and held it in 27 quarters.
  • Trillium Asset Management's Oneok position peaked at $9.97M in Q4 2019.
  • 730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Trillium Asset Management's 13F filing for Q1 2020, filed 7 May 2020.