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Cornerstone Capital Management Holdings’s Oneok OKE Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$8.69M Sell
162,569
-293,854
-64% -$15.7M 0.06% 324
2017
Q3 		$25.3M Buy
456,423
+235,026
+106% +$12.7M 0.2% 120
2017
Q2 		$11.5M Sell
221,397
-289,234
-57% -$15M 0.09% 254
2017
Q1 		$28.3M Sell
510,631
-85,152
-14% -$4.68M 0.22% 93
2016
Q4 		$34.2M Sell
595,783
-32,860
-5% -$1.72M 0.26% 64
2016
Q3 		$32.3M Buy
628,643
+515,865
+457% +$24.4M 0.24% 70
2016
Q2 		$5.35M Buy
112,778
+62,836
+126% +$2.49M 0.04% 436
2016
Q1 		$1.49M Buy
49,942
+3,255
+7% +$80.1K 0.01% 824
2015
Q4 		$1.15M Sell
46,687
-3,354
-7% -$101K 0.01% 862
2015
Q3 		$1.61M Sell
50,041
-470
-0.9% -$17.2K 0.02% 781
2015
Q2 		$1.99M Sell
50,511
-44,356
-47% -$1.97M 0.02% 720
2015
Q1 		$4.58M Buy
94,867
+234
+0.2% +$10.7K 0.04% 450
2014
Q4 		$4.71M Buy
94,633
+563
+0.6% +$31.1K 0.05% 433
2014
Q3 		$6.17M Buy
94,070
+10,757
+13% +$721K 0.07% 365
2014
Q2 		$5.67M Buy
83,313
+6,068
+8% +$384K 0.06% 398
2014
Q1 		$4.58M Buy
77,245
+20,864
+37% +$1.22M 0.05% 412
2013
Q4 		$3.07M Sell
56,381
-1,355
-2% -$67.9K 0.04% 531
2013
Q3 		$2.69M Buy
57,736
+240
+0.4% +$10.4K 0.03% 564
2013
Q2 		$2.08M Buy
+57,496
New +$2.36M 0.03% 635

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Cornerstone Capital Management Holdings's OKE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Oneok (OKE) stake by 64% in Q4 2017, selling an estimated $15.7M and leaving 162,569 shares worth $8.69M. The position accounts for 0.06% of the portfolio, ranked #324.

Cornerstone Capital Management Holdings first reported a position in OKE in Q2 2013 and has held it in 19 quarters since. The position peaked at $34.2M in Q4 2016. 789 funds tracked by Wall St. Rank hold OKE as of Q4 2017.

  • Cornerstone Capital Management Holdings held 162,569 shares of Oneok worth $8.69M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 293,854 Oneok shares in Q4 2017, an estimated $15.7M.
  • Oneok made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #324 holding.
  • Cornerstone Capital Management Holdings first reported a position in Oneok in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Oneok position peaked at $34.2M in Q4 2016.
  • 789 funds tracked by Wall St. Rank held Oneok as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.