Centenus Global Management’s Oneok OKE Stock Holding History

Centenus Global 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 Q1	–	Sell	-80,000	Closed	-$6.05M	–	120
2019 Q4	$6.05M	Sell	80,000 -45,000	-36%	-$3.22M	0.83%	45
2019 Q3	$9.21M	Buy	+125,000	New	+$8.85M	1.3%	19
2018 Q3	–	Sell	-55,000	Closed	-$3.84M	–	151
2018 Q2	$3.84M	Buy	+55,000	New	+$3.54M	0.72%	52

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

Centenus Global Management's OKE Position: Q1 2020 in Review

Centenus Global Management sold out of Oneok (OKE) in Q1 2020, closing a stake of 80,000 shares — an estimated $6.05M sold.

Centenus Global Management first reported a position in OKE in Q2 2018 and held it in 3 quarters. The position peaked at $9.21M in Q3 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

Centenus Global Management reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 80,000 Oneok shares in Q1 2020, an estimated $6.05M.
Centenus Global Management first reported a position in Oneok in Q2 2018 and held it in 3 quarters.
Centenus Global Management's Oneok position peaked at $9.21M in Q3 2019.
730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.