Peoples Financial Services Corp’s Oneok OKE Stock Holding History

Peoples Financial Services Corp’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 Q2	–	Sell	-50	Closed	-$1K	–	316
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	315
2019 Q4	$4K	Hold	50	–	–	﹤0.01%	288
2019 Q3	$4K	Hold	50	–	–	﹤0.01%	297
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	315
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	309
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	309
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	329
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	319
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	320
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	318
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	309
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	310
2017 Q1	$3K	Sell	50 -26	-34%	-$1.43K	﹤0.01%	308
2016 Q4	$4K	Buy	76 +26	+52%	+$1.36K	﹤0.01%	257
2016 Q3	$3K	Sell	50 -26	-34%	-$1.23K	﹤0.01%	295
2016 Q2	$4K	Hold	76	–	–	﹤0.01%	257
2016 Q1	$2K	Hold	76	–	–	﹤0.01%	280
2015 Q4	$2K	Hold	76	–	–	﹤0.01%	281
2015 Q3	$2K	Hold	76	–	–	﹤0.01%	285
2015 Q2	$3K	Hold	76	–	–	﹤0.01%	285
2015 Q1	$4K	Hold	76	–	–	﹤0.01%	282
2014 Q4	$4K	Hold	76	–	–	﹤0.01%	288
2014 Q3	$5K	Hold	76	–	–	﹤0.01%	264
2014 Q2	$5K	Hold	76	–	–	﹤0.01%	274
2014 Q1	$5K	Sell	76 -11	-13%	-$644	﹤0.01%	266
2013 Q4	$5K	Buy	+87	New	+$4.36K	﹤0.01%	277

Other funds holding OKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Peoples Financial Services Corp's OKE Position: Q2 2020 in Review

Peoples Financial Services Corp sold out of Oneok (OKE) in Q2 2020, closing a stake of 50 shares — an estimated $1K sold.

Peoples Financial Services Corp first reported a position in OKE in Q4 2013 and held it in 26 quarters. The position peaked at $5K in Q3 2014. 759 funds tracked by Wall St. Rank hold OKE as of Q2 2020.

Peoples Financial Services Corp reported no remaining Oneok position as of Q2 2020 after selling out during the quarter.
Peoples Financial Services Corp sold 50 Oneok shares in Q2 2020, an estimated $1K.
Peoples Financial Services Corp first reported a position in Oneok in Q4 2013 and held it in 26 quarters.
Peoples Financial Services Corp's Oneok position peaked at $5K in Q3 2014.
759 funds tracked by Wall St. Rank held Oneok as of Q2 2020.

Based on Peoples Financial Services Corp's 13F filing for Q2 2020, filed 10 Jul 2020.