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Cornercap Investment Counsel’s Oneok OKE Stock Holding History

Cornercap Investment Counsel’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
2023
Q3 		– Sell
-12,460
Closed -$769K – 632
2023
Q2 		$769K Sell
12,460
-234
-2% -$14.5K 0.13% 327
2023
Q1 		$807K Buy
+12,694
New +$843K 0.14% 325

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornercap Investment Counsel's OKE Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Oneok (OKE) in Q3 2023, closing a stake of 12,460 shares — an estimated $769K sold.

Cornercap Investment Counsel first reported a position in OKE in Q1 2023 and held it in 2 quarters. The position peaked at $807K in Q1 2023. 1,264 funds tracked by Wall St. Rank hold OKE as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Oneok position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,460 Oneok shares in Q3 2023, an estimated $769K.
  • Cornercap Investment Counsel first reported a position in Oneok in Q1 2023 and held it in 2 quarters.
  • Cornercap Investment Counsel's Oneok position peaked at $807K in Q1 2023.
  • 1,264 funds tracked by Wall St. Rank held Oneok as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.