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Corient Capital Partners’s Oneok OKE Stock Holding History

Corient Capital 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
Q3 		$524K Buy
9,436
+18
+0.2% +$1.07K 0.04% 327
2022
Q2 		$523K Sell
9,418
-455
-5% -$29.5K 0.04% 339
2022
Q1 		$697K Buy
9,873
+821
+9% +$52.5K 0.05% 318
2021
Q4 		$532K Buy
9,052
+172
+2% +$10.7K 0.04% 355
2021
Q3 		$515K Buy
8,880
+591
+7% +$31.8K 0.04% 350
2021
Q2 		$461K Buy
8,289
+404
+5% +$21.5K 0.03% 376
2021
Q1 		$399K Buy
7,885
+819
+12% +$37.2K 0.03% 367
2020
Q4 		$272K Buy
+7,066
New +$238K 0.03% 408
2020
Q1 		– Sell
-9,952
Closed -$753K – 462
2019
Q4 		$753K Buy
9,952
+670
+7% +$47.9K 0.1% 216
2019
Q3 		$684K Buy
9,282
+2,116
+30% +$150K 0.1% 214
2019
Q2 		$493K Buy
7,166
+1,196
+20% +$80.6K 0.08% 238
2019
Q1 		$417K Buy
+5,970
New +$387K 0.07% 247
2018
Q1 		– Sell
-5,709
Closed -$305K – 278
2017
Q4 		$305K Sell
5,709
-387
-6% -$20.7K 0.05% 232
2017
Q3 		$338K Buy
+6,096
New +$330K 0.06% 212

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Corient Capital Partners's OKE Position: Q3 2022 in Review

Corient Capital Partners increased its Oneok (OKE) stake by 0.19% in Q3 2022, buying an estimated $1.07K and bringing the position to 9,436 shares worth $524K. The position accounts for 0.04% of the portfolio, ranked #327.

Corient Capital Partners first reported a position in OKE in Q3 2017 and has held it in 14 quarters since. The position peaked at $753K in Q4 2019. 946 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

  • Corient Capital Partners held 9,436 shares of Oneok worth $524K as of Q3 2022.
  • Corient Capital Partners bought 18 Oneok shares in Q3 2022, an estimated $1.07K.
  • Oneok made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #327 holding.
  • Corient Capital Partners first reported a position in Oneok in Q3 2017 and has held it in 14 quarters since.
  • Corient Capital Partners's Oneok position peaked at $753K in Q4 2019.
  • 946 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.