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Riverhead Capital Management’s Oneok OKE Stock Holding History

Riverhead 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
2019
Q3 		$4.47M Buy
60,690
+13,922
+30% +$985K 0.17% 164
2019
Q2 		$3.22M Buy
46,768
+7,950
+20% +$536K 0.12% 241
2019
Q1 		$2.71M Sell
38,818
-200
-0.5% -$13K 0.11% 249
2018
Q4 		$2.1M Buy
39,018
+11,672
+43% +$725K 0.09% 274
2018
Q3 		$1.85M Buy
27,346
+13,274
+94% +$909K 0.07% 330
2018
Q2 		$983K Buy
14,072
+1,304
+10% +$83.9K 0.04% 464
2018
Q1 		$727K Sell
12,768
-1,390
-10% -$79.8K 0.03% 513
2017
Q4 		$757K Sell
14,158
-17,100
-55% -$913K 0.03% 512
2017
Q3 		$1.73M Sell
31,258
-71,265
-70% -$3.85M 0.08% 288
2017
Q2 		$5.35M Sell
102,523
-8,129
-7% -$421K 0.27% 100
2017
Q1 		$6.13M Buy
110,652
+37,964
+52% +$2.09M 0.34% 69
2016
Q4 		$4.17M Buy
72,688
+30,700
+73% +$1.61M 0.26% 103
2016
Q3 		$2.16M Sell
41,988
-920,603
-96% -$43.6M 0.14% 196
2016
Q2 		$8.49M Buy
962,591
+885,199
+1,144% +$35.1M 0.27% 101
2016
Q1 		$2.31M Sell
77,392
-83,298
-52% -$2.05M 0.03% 492
2015
Q4 		$3.96M Sell
160,690
-134,629
-46% -$4.04M 0.06% 380
2015
Q3 		$9.51M Buy
295,319
+107,560
+57% +$3.93M 0.15% 211
2015
Q2 		$7.41M Buy
187,759
+48,433
+35% +$2.15M 0.11% 258
2015
Q1 		$6.72M Sell
139,326
-38,108
-21% -$1.74M 0.1% 264
2014
Q4 		$8.84M Buy
177,434
+59,755
+51% +$3.3M 0.13% 217
2014
Q3 		$7.71M Buy
117,679
+67,426
+134% +$4.52M 0.13% 227
2014
Q2 		$3.42M Buy
50,253
+19,360
+63% +$1.22M 0.06% 336
2014
Q1 		$1.83M Sell
30,893
-3,736
-11% -$219K 0.04% 424
2013
Q4 		$1.88M Buy
+34,629
New +$1.74M 0.05% 352

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's OKE Position: Q3 2019 in Review

Riverhead Capital Management increased its Oneok (OKE) stake by 30% in Q3 2019, buying an estimated $985K and bringing the position to 60,690 shares worth $4.47M. The position accounts for 0.17% of the portfolio, ranked #164.

Riverhead Capital Management first reported a position in OKE in Q4 2013 and has held it in 24 quarters since. The position peaked at $9.51M in Q3 2015. 928 funds tracked by Wall St. Rank hold OKE as of Q3 2019.

  • Riverhead Capital Management held 60,690 shares of Oneok worth $4.47M as of Q3 2019.
  • Riverhead Capital Management bought 13,922 Oneok shares in Q3 2019, an estimated $985K.
  • Oneok made up 0.17% of Riverhead Capital Management's portfolio in Q3 2019, its #164 holding.
  • Riverhead Capital Management first reported a position in Oneok in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Oneok position peaked at $9.51M in Q3 2015.
  • 928 funds tracked by Wall St. Rank held Oneok as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.