Convergence Investment Partners’s Oneok OKE Stock Holding History

Convergence Investment Partners’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
2022 Q1	–	Sell	-21,153	Closed	-$1.24M	–	243
2021 Q4	$1.24M	Sell	21,153 -109	-0.5%	-$6.76K	0.63%	63
2021 Q3	$1.23M	Sell	21,262 -8,823	-29%	-$474K	0.66%	61
2021 Q2	$1.67M	Buy	+30,085	New	+$1.6M	0.72%	56
2018 Q2	–	Sell	-928	Closed	-$53K	–	712
2018 Q1	$53K	Buy	+928	New	+$53.3K	0.01%	432
2017 Q3	–	Sell	-24,492	Closed	-$1.28M	–	375
2017 Q2	$1.28M	Buy	+24,492	New	+$1.27M	0.19%	212
2017 Q1	–	Sell	-49,846	Closed	-$2.86M	–	367
2016 Q4	$2.86M	Buy	+49,846	New	+$2.62M	0.39%	92

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Convergence Investment Partners's OKE Position: Q1 2022 in Review

Convergence Investment Partners sold out of Oneok (OKE) in Q1 2022, closing a stake of 21,153 shares — an estimated $1.24M sold.

Convergence Investment Partners first reported a position in OKE in Q4 2016 and held it in 6 quarters. The position peaked at $2.86M in Q4 2016. 1,016 funds tracked by Wall St. Rank hold OKE as of Q1 2022.

Convergence Investment Partners reported no remaining Oneok position as of Q1 2022 after selling out during the quarter.
Convergence Investment Partners sold 21,153 Oneok shares in Q1 2022, an estimated $1.24M.
Convergence Investment Partners first reported a position in Oneok in Q4 2016 and held it in 6 quarters.
Convergence Investment Partners's Oneok position peaked at $2.86M in Q4 2016.
1,016 funds tracked by Wall St. Rank held Oneok as of Q1 2022.

Based on Convergence Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.