Position
CONNING INC. in Oneok Inc /New/
Back to the book · All holders of OKE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $179K$73.50 → $90.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11K | $809.1K | — | — | — | 0.0% |
| Q1 2026 | 10.6K | $958K | $90.39 | $179K | −$30.1K | 0.0% |