Covenant Partners’s Oneok OKE Stock Holding History

Covenant 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
2025 Q2	–	Sell	-2,342	Closed	-$232K	–	152
2025 Q1	$232K	Sell	2,342 -386	-14%	-$38.3K	0.08%	126
2024 Q4	$274K	Hold	2,728	–	–	0.08%	123
2024 Q3	$249K	Hold	2,728	–	–	0.07%	151
2024 Q2	$222K	Sell	2,728 -29	-1%	-$2.32K	0.07%	165
2024 Q1	$221K	Buy	+2,757	New	+$201K	0.06%	171
2020 Q1	–	Sell	-3,495	Closed	-$264K	–	209
2019 Q4	$264K	Hold	3,495	–	–	0.12%	164
2019 Q3	$258K	Hold	3,495	–	–	0.14%	150
2019 Q2	$240K	Hold	3,495	–	–	0.13%	169
2019 Q1	$244K	Buy	+3,495	New	+$226K	0.14%	167

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return