Congress Park Capital’s Oneok OKE Stock Holding History

Congress Park 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
2021 Q3	–	Sell	-5,400	Closed	-$300K	–	147
2021 Q2	$300K	Sell	5,400 -2,500	-32%	-$133K	0.15%	110
2021 Q1	$400K	Hold	7,900	–	–	0.22%	87
2020 Q4	$303K	Sell	7,900 -7,000	-47%	-$235K	0.18%	92
2020 Q3	$387K	Sell	14,900 -19,450	-57%	-$542K	0.24%	69
2020 Q2	$1.14M	Buy	34,350 +23,050	+204%	+$751K	0.88%	36
2020 Q1	$246K	Buy	+11,300	New	+$689K	0.22%	73

Other funds holding OKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Congress Park Capital's OKE Position: Q3 2021 in Review

Congress Park Capital sold out of Oneok (OKE) in Q3 2021, closing a stake of 5,400 shares — an estimated $300K sold.

Congress Park Capital first reported a position in OKE in Q1 2020 and held it in 6 quarters. The position peaked at $1.14M in Q2 2020. 883 funds tracked by Wall St. Rank hold OKE as of Q3 2021.

Congress Park Capital reported no remaining Oneok position as of Q3 2021 after selling out during the quarter.
Congress Park Capital sold 5,400 Oneok shares in Q3 2021, an estimated $300K.
Congress Park Capital first reported a position in Oneok in Q1 2020 and held it in 6 quarters.
Congress Park Capital's Oneok position peaked at $1.14M in Q2 2020.
883 funds tracked by Wall St. Rank held Oneok as of Q3 2021.

Based on Congress Park Capital's 13F filing for Q3 2021, filed 3 Nov 2021.