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Avalon Investment & Advisory’s Oneok OKE Stock Holding History

Avalon Investment & Advisory’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
-3,835
Closed -$290K – 333
2019
Q4 		$290K Buy
+3,835
New +$274K 0.01% 293
2017
Q4 		– Sell
-8,325
Closed -$461K – 370
2017
Q3 		$461K Sell
8,325
-30,326
-78% -$1.64M 0.01% 320
2017
Q2 		$2.02M Buy
38,651
+17,724
+85% +$917K 0.07% 186
2017
Q1 		$1.16M Buy
20,927
+9,339
+81% +$514K 0.04% 238
2016
Q4 		$665K Buy
11,588
+1,283
+12% +$67.3K 0.02% 264
2016
Q3 		$530K Buy
+10,305
New +$488K 0.02% 257

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
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

Avalon Investment & Advisory's OKE Position: Q1 2020 in Review

Avalon Investment & Advisory sold out of Oneok (OKE) in Q1 2020, closing a stake of 3,835 shares — an estimated $290K sold.

Avalon Investment & Advisory first reported a position in OKE in Q3 2016 and held it in 6 quarters. The position peaked at $2.02M in Q2 2017. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

  • Avalon Investment & Advisory reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 3,835 Oneok shares in Q1 2020, an estimated $290K.
  • Avalon Investment & Advisory first reported a position in Oneok in Q3 2016 and held it in 6 quarters.
  • Avalon Investment & Advisory's Oneok position peaked at $2.02M in Q2 2017.
  • 730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.