XK
OKE icon

Xact Kapitalforvaltning’s Oneok OKE Stock Holding History

Xact Kapitalforvaltning’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
2019
Q1 		– Sell
-9,194
Closed -$496K – 1512
2018
Q4 		$496K Sell
9,194
-36,080
-80% -$2.24M 0.01% 887
2018
Q3 		$3.07M Sell
45,274
-5,176
-10% -$354K 0.06% 293
2018
Q2 		$3.52M Buy
50,450
+5,550
+12% +$357K 0.07% 256
2018
Q1 		$2.56M Buy
44,900
+5,709
+15% +$328K 0.06% 333
2017
Q4 		$2.1M Buy
39,191
+5,676
+17% +$303K 0.05% 383
2017
Q3 		$1.86M Buy
33,515
+14,534
+77% +$786K 0.05% 385
2017
Q2 		$990K Buy
18,981
+1,615
+9% +$83.6K 0.03% 510
2017
Q1 		$963K Buy
17,366
+1,440
+9% +$79.2K 0.03% 520
2016
Q4 		$914K Buy
15,926
+2,896
+22% +$152K 0.03% 509
2016
Q3 		$670K Buy
+13,030
New +$617K 0.02% 541

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 $3.38T AUM 44.17% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Xact Kapitalforvaltning's OKE Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Oneok (OKE) in Q1 2019, closing a stake of 9,194 shares — an estimated $496K sold.

Xact Kapitalforvaltning first reported a position in OKE in Q3 2016 and held it in 10 quarters. The position peaked at $3.52M in Q2 2018. 899 funds tracked by Wall St. Rank hold OKE as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Oneok position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 9,194 Oneok shares in Q1 2019, an estimated $496K.
  • Xact Kapitalforvaltning first reported a position in Oneok in Q3 2016 and held it in 10 quarters.
  • Xact Kapitalforvaltning's Oneok position peaked at $3.52M in Q2 2018.
  • 899 funds tracked by Wall St. Rank held Oneok as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.