Three Peaks Capital Management’s Oneok OKE Stock Holding History

Three Peaks 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
2020 Q4	–	Sell	-60,330	Closed	-$1.57M	–	133
2020 Q3	$1.57M	Sell	60,330 -2,761	-4%	-$76.9K	0.55%	88
2020 Q2	$2.1M	Buy	+63,091	New	+$2.06M	0.77%	61
2020 Q1	–	Sell	-63,617	Closed	-$4.81M	–	96
2019 Q4	$4.81M	Buy	63,617 +1,341	+2%	+$95.9K	1.27%	33
2019 Q3	$4.59M	Sell	62,276 -34,806	-36%	-$2.46M	1.32%	28
2019 Q2	$6.68M	Buy	97,082 +25,164	+35%	+$1.7M	1.94%	7
2019 Q1	$5.02M	Buy	71,918 +18,640	+35%	+$1.21M	1.48%	14
2018 Q4	$2.87M	Sell	53,278 -6,938	-12%	-$431K	0.9%	42
2018 Q3	$4.08M	Sell	60,216 -6,589	-10%	-$451K	0.84%	39
2018 Q2	$4.67M	Sell	66,805 -8,294	-11%	-$534K	0.94%	43
2018 Q1	$4.28M	Buy	75,099 +24,408	+48%	+$1.4M	0.73%	63
2017 Q4	$2.71M	Buy	50,691 +19,234	+61%	+$1.03M	0.4%	71
2017 Q3	$1.74M	Sell	31,457 -826	-3%	-$44.6K	0.26%	82
2017 Q2	$1.68M	Sell	32,283 -711	-2%	-$36.8K	0.25%	83
2017 Q1	$1.83M	Sell	32,994 -262	-0.8%	-$14.4K	0.27%	93
2016 Q4	$1.91M	Buy	+33,256	New	+$1.74M	0.3%	87

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Three Peaks Capital Management's OKE Position: Q4 2020 in Review

Three Peaks Capital Management sold out of Oneok (OKE) in Q4 2020, closing a stake of 60,330 shares — an estimated $1.57M sold.

Three Peaks Capital Management first reported a position in OKE in Q4 2016 and held it in 15 quarters. The position peaked at $6.68M in Q2 2019. 798 funds tracked by Wall St. Rank hold OKE as of Q4 2020.

Three Peaks Capital Management reported no remaining Oneok position as of Q4 2020 after selling out during the quarter.
Three Peaks Capital Management sold 60,330 Oneok shares in Q4 2020, an estimated $1.57M.
Three Peaks Capital Management first reported a position in Oneok in Q4 2016 and held it in 15 quarters.
Three Peaks Capital Management's Oneok position peaked at $6.68M in Q2 2019.
798 funds tracked by Wall St. Rank held Oneok as of Q4 2020.

Based on Three Peaks Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.