Russell Clark Investment Management’s Oneok OKE Stock Holding History

Russell Clark Investment 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
2021 Q3	$2.15M	Buy	37,000 +12,000	+48%	+$645K	2.14%	18
2021 Q2	$1.39M	Buy	25,000 +10,000	+67%	+$533K	1.05%	32
2021 Q1	$760K	Hold	15,000	–	–	0.62%	43
2020 Q4	$576K	Hold	15,000	–	–	0.54%	41
2020 Q3	$390K	Hold	15,000	–	–	0.44%	44
2020 Q2	$498K	Hold	15,000	–	–	0.77%	33
2020 Q1	$327K	Hold	15,000	–	–	0.49%	36
2019 Q4	$1.14M	Hold	15,000	–	–	0.88%	38
2019 Q3	$1.1M	Hold	15,000	–	–	0.88%	37
2019 Q2	$1.03M	Buy	+15,000	New	+$1.01M	0.66%	36
2018 Q4	–	Sell	-42,000	Closed	-$2.85M	–	56
2018 Q3	$2.85M	Hold	42,000	–	–	0.67%	36
2018 Q2	$2.93M	Hold	42,000	–	–	0.57%	38
2018 Q1	$2.39M	Hold	42,000	–	–	0.48%	43
2017 Q4	$2.25M	Buy	42,000 +17,000	+68%	+$907K	0.47%	38
2017 Q3	$1.39M	Buy	25,000 +5,000	+25%	+$270K	0.31%	47
2017 Q2	$1.04M	Buy	+20,000	New	+$1.03M	0.29%	51

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

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

TCA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Russell Clark Investment Management's OKE Position: Q3 2021 in Review

Russell Clark Investment Management increased its Oneok (OKE) stake by 48% in Q3 2021, buying an estimated $645K and bringing the position to 37,000 shares worth $2.15M. The position accounts for 2.14% of the portfolio, ranked #18.

Russell Clark Investment Management first reported a position in OKE in Q2 2017 and has held it in 16 quarters since. The position peaked at $2.93M in Q2 2018. 883 funds tracked by Wall St. Rank hold OKE as of Q3 2021.

Russell Clark Investment Management held 37,000 shares of Oneok worth $2.15M as of Q3 2021.
Russell Clark Investment Management bought 12,000 Oneok shares in Q3 2021, an estimated $645K.
Oneok made up 2.14% of Russell Clark Investment Management's portfolio in Q3 2021, its #18 holding.
Russell Clark Investment Management first reported a position in Oneok in Q2 2017 and has held it in 16 quarters since.
Russell Clark Investment Management's Oneok position peaked at $2.93M in Q2 2018.
883 funds tracked by Wall St. Rank held Oneok as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.