Covington Capital Management’s Oneok OKE Stock Holding History

Covington Capital Management’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	$44K	Hold	850	–	–	﹤0.01%	587
2022 Q2	$47K	Hold	850	–	–	﹤0.01%	576
2022 Q1	$60K	Buy	850 +450	+113%	+$28.8K	﹤0.01%	554
2021 Q4	$24K	Hold	400	–	–	﹤0.01%	657
2021 Q3	$23K	Hold	400	–	–	﹤0.01%	677
2021 Q2	$22K	Sell	400 -13	-3%	-$693	﹤0.01%	659
2021 Q1	$21K	Buy	413 +13	+3%	+$591	﹤0.01%	599
2020 Q4	$15K	Hold	400	–	–	﹤0.01%	620
2020 Q3	$10K	Hold	400	–	–	﹤0.01%	639
2020 Q2	$13K	Hold	400	–	–	﹤0.01%	606
2020 Q1	$9K	Sell	400 -57	-12%	-$3.47K	﹤0.01%	629
2019 Q4	$35K	Buy	457 +57	+14%	+$4.08K	﹤0.01%	517
2019 Q3	$29K	Hold	400	–	–	﹤0.01%	507
2019 Q2	$28K	Hold	400	–	–	﹤0.01%	504
2019 Q1	$28K	Sell	400 -185	-32%	-$12K	﹤0.01%	492
2018 Q4	$32K	Buy	585 +185	+46%	+$11.5K	﹤0.01%	483
2018 Q3	$27K	Hold	400	–	–	﹤0.01%	497
2018 Q2	$28K	Hold	400	–	–	﹤0.01%	497
2018 Q1	$23K	Hold	400	–	–	﹤0.01%	535
2017 Q4	$21K	Hold	400	–	–	﹤0.01%	577
2017 Q3	$22K	Buy	+400	New	+$21.6K	﹤0.01%	540

Other funds holding OKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Covington Capital Management's OKE Position: Q3 2022 in Review

Covington Capital Management held its Oneok (OKE) position steady in Q3 2022 at 850 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Covington Capital Management first reported a position in OKE in Q3 2017 and has held it in 21 quarters since. The position peaked at $60K in Q1 2022. 946 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

Covington Capital Management held 850 shares of Oneok worth $44K as of Q3 2022.
Covington Capital Management left its Oneok share count unchanged in Q3 2022.
Oneok made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #587 holding.
Covington Capital Management first reported a position in Oneok in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Oneok position peaked at $60K in Q1 2022.
946 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.