361 Capital’s Oneok OKE Stock Holding History

361 Capital’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	-18,624	Closed	-$1.41M	–	363
2019 Q4	$1.41M	Buy	+18,624	New	+$1.33M	0.39%	80
2017 Q3	–	Sell	-25,582	Closed	-$1.33M	–	284
2017 Q2	$1.33M	Buy	+25,582	New	+$1.32M	0.23%	127

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

361 Capital's OKE Position: Q1 2020 in Review

361 Capital sold out of Oneok (OKE) in Q1 2020, closing a stake of 18,624 shares — an estimated $1.41M sold.

361 Capital first reported a position in OKE in Q2 2017 and held it in 2 quarters. The position peaked at $1.41M in Q4 2019. 731 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

361 Capital reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
361 Capital sold 18,624 Oneok shares in Q1 2020, an estimated $1.41M.
361 Capital first reported a position in Oneok in Q2 2017 and held it in 2 quarters.
361 Capital's Oneok position peaked at $1.41M in Q4 2019.
731 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.