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Geneva Partners’s Oneok OKE Stock Holding History

Geneva 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
2024
Q2 		– Sell
-4,887
Closed -$392K – 72
2024
Q1 		$392K Sell
4,887
-3,240
-40% -$237K 0.17% 60
2023
Q4 		$571K Sell
8,127
-814
-9% -$54.6K 0.32% 57
2023
Q3 		$567K Sell
8,941
-2,176
-20% -$142K 0.38% 47
2023
Q2 		$686K Sell
11,117
-19,019
-63% -$1.18M 0.45% 48
2023
Q1 		$1.91M Sell
30,136
-10,178
-25% -$676K 1.64% 25
2022
Q4 		$2.65M Sell
40,314
-208
-0.5% -$12.8K 2.5% 15
2022
Q3 		$2.08M Sell
40,522
-22,397
-36% -$1.33M 2.37% 16
2022
Q2 		$3.49M Sell
62,919
-4,208
-6% -$273K 3.43% 11
2022
Q1 		$4.74M Buy
67,127
+28,541
+74% +$1.83M 2.93% 14
2021
Q4 		$2.27M Buy
38,586
+34,586
+865% +$2.15M 1.07% 30
2021
Q3 		$232K Buy
+4,000
New +$215K 0.11% 80

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
Charles Schwab
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geneva Partners's OKE Position: Q2 2024 in Review

Geneva Partners sold out of Oneok (OKE) in Q2 2024, closing a stake of 4,887 shares — an estimated $392K sold.

Geneva Partners first reported a position in OKE in Q3 2021 and held it in 11 quarters. The position peaked at $4.74M in Q1 2022. 1,399 funds tracked by Wall St. Rank hold OKE as of Q2 2024.

  • Geneva Partners reported no remaining Oneok position as of Q2 2024 after selling out during the quarter.
  • Geneva Partners sold 4,887 Oneok shares in Q2 2024, an estimated $392K.
  • Geneva Partners first reported a position in Oneok in Q3 2021 and held it in 11 quarters.
  • Geneva Partners's Oneok position peaked at $4.74M in Q1 2022.
  • 1,399 funds tracked by Wall St. Rank held Oneok as of Q2 2024.

Based on Geneva Partners's 13F filing for Q2 2024, filed 22 Jul 2024.