Cadence Capital Management’s Oneok OKE Stock Holding History

Cadence Capital 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 Q3	$10.2M	Sell	391,265 -6,772	-2%	-$189K	2.45%	8
2020 Q2	$13.2M	Buy	398,037 +65,727	+20%	+$2.14M	1.92%	7
2020 Q1	$7.25M	Buy	332,310 +4,992	+2%	+$304K	1.23%	10
2019 Q4	$24.8M	Buy	327,318 +1,135	+0.3%	+$81.1K	2.67%	4
2019 Q3	$4.04M	Sell	326,183 -41,045	-11%	-$2.9M	0.57%	30
2019 Q2	$25.3M	Sell	367,228 -1,880	-0.5%	-$127K	2.53%	4
2019 Q1	$25.8M	Sell	369,108 -3,388	-0.9%	-$219K	2.32%	4
2018 Q4	$20.1M	Sell	372,496 -45,799	-11%	-$2.84M	2.03%	5
2018 Q3	$28.4M	Buy	418,295 +6,808	+2%	+$466K	1.53%	2
2018 Q2	$28.7M	Buy	411,487 +83,785	+26%	+$5.39M	1.7%	2
2018 Q1	$18.7M	Buy	327,702 +32,237	+11%	+$1.85M	1.21%	2
2017 Q4	$15.8M	Buy	295,465 +20,570	+7%	+$1.1M	1%	6
2017 Q3	$15.2M	Buy	274,895 +238,092	+647%	+$12.9M	0.95%	3
2017 Q2	$1.92M	Buy	36,803 +11,344	+45%	+$587K	0.13%	182
2017 Q1	$1.41M	Sell	25,459 -2,652	-9%	-$146K	0.1%	239
2016 Q4	$1.61M	Sell	28,111 -13,342	-32%	-$700K	0.11%	224
2016 Q3	$2.13M	Buy	41,453 +11,566	+39%	+$547K	0.16%	165
2016 Q2	$1.42M	Sell	29,887 -476,906	-94%	-$18.9M	0.11%	222
2016 Q1	$15.1M	Sell	506,793 -1,579	-0.3%	-$38.9K	1.06%	3
2015 Q4	$12.5M	Buy	508,372 +207,504	+69%	+$6.23M	0.84%	39
2015 Q3	$9.69M	Buy	300,868 +79,527	+36%	+$2.9M	0.68%	47
2015 Q2	$8.74M	Buy	221,341 +110,738	+100%	+$4.91M	0.49%	54
2015 Q1	$5.33M	Buy	110,603 +45,575	+70%	+$2.08M	0.33%	79
2014 Q4	$3.24M	Buy	65,028 +14,969	+30%	+$826K	0.19%	148
2014 Q3	$3.28M	Buy	50,059 +7,866	+19%	+$527K	0.17%	159
2014 Q2	$2.87M	Sell	42,193 -7,073	-14%	-$447K	0.14%	273
2014 Q1	$2.92M	Buy	+49,266	New	+$2.88M	0.12%	294

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Cadence Capital Management's OKE Position: Q3 2020 in Review

Cadence Capital Management reduced its Oneok (OKE) stake by 1.7% in Q3 2020, selling an estimated $189K and leaving 391,265 shares worth $10.2M. The position accounts for 2.45% of the portfolio, ranked #8.

Cadence Capital Management first reported a position in OKE in Q1 2014 and has held it in 27 quarters since. The position peaked at $28.7M in Q2 2018. 696 funds tracked by Wall St. Rank hold OKE as of Q3 2020.

Cadence Capital Management held 391,265 shares of Oneok worth $10.2M as of Q3 2020.
Cadence Capital Management sold 6,772 Oneok shares in Q3 2020, an estimated $189K.
Oneok made up 2.45% of Cadence Capital Management's portfolio in Q3 2020, its #8 holding.
Cadence Capital Management first reported a position in Oneok in Q1 2014 and has held it in 27 quarters since.
Cadence Capital Management's Oneok position peaked at $28.7M in Q2 2018.
696 funds tracked by Wall St. Rank held Oneok as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.