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Guardian Capital (Canada)’s Oneok OKE Stock Holding History

Guardian Capital (Canada)’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 		– Sell
-136,363
Closed -$4.53M – 155
2020
Q2 		$4.53M Buy
+136,363
New +$4.44M 0.12% 72
2020
Q1 		– Sell
-195,987
Closed -$14.8M – 158
2019
Q4 		$14.8M Sell
195,987
-58,676
-23% -$4.19M 0.31% 52
2019
Q3 		$18.8M Buy
254,663
+95,364
+60% +$6.75M 0.38% 53
2019
Q2 		$11M Buy
159,299
+533
+0.3% +$35.9K 0.21% 73
2019
Q1 		$11.1M Buy
+158,766
New +$10.3M 0.2% 70
2017
Q4 		– Sell
-97,826
Closed -$5.42M – 202
2017
Q3 		$5.42M Sell
97,826
-38,424
-28% -$2.08M 0.08% 112
2017
Q2 		$7.11M Sell
136,250
-339
-0.2% -$17.5K 0.11% 106
2017
Q1 		$7.57M Sell
136,589
-4,589
-3% -$252K 0.12% 103
2016
Q4 		$8.11M Sell
141,178
-36,921
-21% -$1.94M 0.12% 95
2016
Q3 		$9.15M Buy
178,099
+52,822
+42% +$2.5M 0.14% 87
2016
Q2 		$5.94M Buy
+125,277
New +$4.97M 0.1% 100

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Guardian Capital (Canada)'s OKE Position: Q3 2020 in Review

Guardian Capital (Canada) sold out of Oneok (OKE) in Q3 2020, closing a stake of 136,363 shares — an estimated $4.53M sold.

Guardian Capital (Canada) first reported a position in OKE in Q2 2016 and held it in 11 quarters. The position peaked at $18.8M in Q3 2019. 697 funds tracked by Wall St. Rank hold OKE as of Q3 2020.

  • Guardian Capital (Canada) reported no remaining Oneok position as of Q3 2020 after selling out during the quarter.
  • Guardian Capital (Canada) sold 136,363 Oneok shares in Q3 2020, an estimated $4.53M.
  • Guardian Capital (Canada) first reported a position in Oneok in Q2 2016 and held it in 11 quarters.
  • Guardian Capital (Canada)'s Oneok position peaked at $18.8M in Q3 2019.
  • 697 funds tracked by Wall St. Rank held Oneok as of Q3 2020.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2020, filed 16 Nov 2020.