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Cornerstone Advisors (Washington)’s Oneok OKE Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$51K Sell
1,969
-1,155
-37% -$32.2K 0.01% 255
2020
Q2 		$104K Buy
3,124
+661
+27% +$21.5K 0.01% 164
2020
Q1 		$54K Sell
2,463
-1,441
-37% -$87.8K 0.01% 207
2019
Q4 		$295K Buy
3,904
+1,393
+55% +$99.6K 0.04% 69
2019
Q3 		$185K Buy
2,511
+1,689
+205% +$120K 0.02% 97
2019
Q2 		$57K Buy
822
+258
+46% +$17.4K 0.01% 364
2019
Q1 		$39K Buy
564
+119
+27% +$7.71K ﹤0.01% 438
2018
Q4 		$24K Buy
445
+106
+31% +$6.58K ﹤0.01% 470
2018
Q3 		$23K Buy
339
+2
+0.6% +$137 0.01% 503
2018
Q2 		$24K Buy
337
+20
+6% +$1.29K 0.02% 466
2018
Q1 		$18K Hold
317
– – 0.01% 522
2017
Q4 		$17K Hold
317
– – 0.01% 512
2017
Q3 		$18K Hold
317
– – 0.01% 503
2017
Q2 		$17K Hold
317
– – 0.01% 515
2017
Q1 		$18K Hold
317
– – 0.01% 514
2016
Q4 		$18K Sell
317
-268
-46% -$14.1K 0.02% 518
2016
Q3 		$30K Buy
585
+390
+200% +$18.5K 0.03% 368
2016
Q2 		$9K Hold
195
– – 0.01% 441
2016
Q1 		$6K Buy
195
+160
+457% +$3.94K 0.01% 533
2015
Q4 		$1K Sell
35
-147
-81% -$4.41K ﹤0.01% 834
2015
Q3 		$6K Buy
182
+158
+658% +$5.77K 0.01% 529
2015
Q2 		$1K Sell
24
-695
-97% -$30.8K ﹤0.01% 716
2015
Q1 		$35K Sell
719
-26
-3% -$1.19K 0.03% 226
2014
Q4 		$37K Buy
745
+721
+3,004% +$39.8K 0.03% 210
2014
Q3 		$2K Hold
24
– – ﹤0.01% 430
2014
Q2 		$2K Hold
24
– – ﹤0.01% 470
2014
Q1 		$1K Sell
24
-3
-11% -$176 ﹤0.01% 517
2013
Q4 		$1K Hold
27
– – ﹤0.01% 319
2013
Q3 		$1K Buy
27
+8
+42% +$347 ﹤0.01% 299
2013
Q2 		$1K Buy
+19
New +$781 ﹤0.01% 262

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornerstone Advisors (Washington)'s OKE Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Oneok (OKE) stake by 37% in Q3 2020, selling an estimated $32.2K and leaving 1,969 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #255.

Cornerstone Advisors (Washington) first reported a position in OKE in Q2 2013 and has held it in 30 quarters since. The position peaked at $295K in Q4 2019. 697 funds tracked by Wall St. Rank hold OKE as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,969 shares of Oneok worth $51K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 1,155 Oneok shares in Q3 2020, an estimated $32.2K.
  • Oneok made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #255 holding.
  • Cornerstone Advisors (Washington) first reported a position in Oneok in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s Oneok position peaked at $295K in Q4 2019.
  • 697 funds tracked by Wall St. Rank held Oneok as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.