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ClearArc Capital’s Oneok OKE Stock Holding History

ClearArc 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
2019
Q4 		$334K Sell
4,408
-1,828
-29% -$131K 0.13% 191
2019
Q3 		$460K Buy
6,236
+88
+1% +$6.23K 0.13% 189
2019
Q2 		$423K Sell
6,148
-758
-11% -$51.1K 0.12% 197
2019
Q1 		$482K Sell
6,906
-153
-2% -$9.91K 0.13% 187
2018
Q4 		$381K Sell
7,059
-3,557
-34% -$221K 0.11% 205
2018
Q3 		$720K Buy
10,616
+110
+1% +$7.53K 0.09% 210
2018
Q2 		$734K Buy
10,506
+39
+0.4% +$2.51K 0.1% 195
2018
Q1 		$596K Buy
10,467
+723
+7% +$41.5K 0.09% 230
2017
Q4 		$521K Sell
9,744
-36
-0.4% -$1.92K 0.07% 266
2017
Q3 		$542K Sell
9,780
-110
-1% -$5.95K 0.08% 248
2017
Q2 		$516K Buy
9,890
+4,743
+92% +$245K 0.08% 251
2017
Q1 		$285K Buy
5,147
+36
+0.7% +$1.98K 0.05% 368
2016
Q4 		$293K Sell
5,111
-30
-0.6% -$1.57K 0.05% 352
2016
Q3 		$264K Buy
5,141
+22
+0.4% +$1.04K 0.05% 375
2016
Q2 		$243K Buy
+5,119
New +$203K 0.05% 385
2015
Q3 		– Sell
-8,662
Closed -$342K – 453
2015
Q2 		$342K Buy
8,662
+967
+13% +$42.9K 0.06% 335
2015
Q1 		$371K Sell
7,695
-290
-4% -$13.2K 0.08% 293
2014
Q4 		$398K Buy
7,985
+160
+2% +$8.83K 0.08% 277
2014
Q3 		$513K Buy
7,825
+84
+1% +$5.63K 0.12% 213
2014
Q2 		$527K Buy
7,741
+96
+1% +$6.07K 0.12% 208
2014
Q1 		$453K Buy
7,645
+893
+13% +$52.2K 0.11% 219
2013
Q4 		$368K Buy
6,752
+707
+12% +$35.4K 0.1% 239
2013
Q3 		$282K Buy
+6,045
New +$262K 0.08% 286

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 $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearArc Capital's OKE Position: Q4 2019 in Review

ClearArc Capital reduced its Oneok (OKE) stake by 29% in Q4 2019, selling an estimated $131K and leaving 4,408 shares worth $334K. The position accounts for 0.13% of the portfolio, ranked #191.

ClearArc Capital first reported a position in OKE in Q3 2013 and has held it in 23 quarters since. The position peaked at $734K in Q2 2018. 1,025 funds tracked by Wall St. Rank hold OKE as of Q4 2019.

  • ClearArc Capital held 4,408 shares of Oneok worth $334K as of Q4 2019.
  • ClearArc Capital sold 1,828 Oneok shares in Q4 2019, an estimated $131K.
  • Oneok made up 0.13% of ClearArc Capital's portfolio in Q4 2019, its #191 holding.
  • ClearArc Capital first reported a position in Oneok in Q3 2013 and has held it in 23 quarters since.
  • ClearArc Capital's Oneok position peaked at $734K in Q2 2018.
  • 1,025 funds tracked by Wall St. Rank held Oneok as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.