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Verdence Capital Advisors’s Oneok OKE Stock Holding History

Verdence Capital Advisors’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
2018
Q3 		– Sell
-3,892
Closed -$272K – 290
2018
Q2 		$272K Buy
3,892
+375
+11% +$24.1K 0.07% 229
2018
Q1 		$200K Buy
+3,517
New +$202K 0.05% 275

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Verdence Capital Advisors's OKE Position: Q3 2018 in Review

Verdence Capital Advisors sold out of Oneok (OKE) in Q3 2018, closing a stake of 3,892 shares — an estimated $272K sold.

Verdence Capital Advisors first reported a position in OKE in Q1 2018 and held it in 2 quarters. The position peaked at $272K in Q2 2018. 868 funds tracked by Wall St. Rank hold OKE as of Q3 2018.

  • Verdence Capital Advisors reported no remaining Oneok position as of Q3 2018 after selling out during the quarter.
  • Verdence Capital Advisors sold 3,892 Oneok shares in Q3 2018, an estimated $272K.
  • Verdence Capital Advisors first reported a position in Oneok in Q1 2018 and held it in 2 quarters.
  • Verdence Capital Advisors's Oneok position peaked at $272K in Q2 2018.
  • 868 funds tracked by Wall St. Rank held Oneok as of Q3 2018.

Based on Verdence Capital Advisors's 13F filing for Q3 2018, filed 25 Feb 2020.