New Covenant Trust Company’s Oneok OKE Stock Holding History

New Covenant Trust Company’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	-238	Closed	-$19.1K	–	313
2024 Q1	$19.1K	Buy	+238	New	+$17.4K	0.02%	261

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

TCA

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

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

New Covenant Trust Company's OKE Position: Q2 2024 in Review

New Covenant Trust Company sold out of Oneok (OKE) in Q2 2024, closing a stake of 238 shares — an estimated $19.1K sold.

New Covenant Trust Company first reported a position in OKE in Q1 2024 and held it in 1 quarter. The position peaked at $19.1K in Q1 2024. 1,400 funds tracked by Wall St. Rank hold OKE as of Q2 2024.

New Covenant Trust Company reported no remaining Oneok position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 238 Oneok shares in Q2 2024, an estimated $19.1K.
New Covenant Trust Company first reported a position in Oneok in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Oneok position peaked at $19.1K in Q1 2024.
1,400 funds tracked by Wall St. Rank held Oneok as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.