Weld Capital Management’s Oneok OKE Stock Holding History

Weld 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	-37,384	Closed	-$971K	–	624
2020 Q3	$971K	Buy	+37,384	New	+$1.04M	0.38%	70

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

Weld Capital Management's OKE Position: Q4 2020 in Review

Weld Capital Management sold out of Oneok (OKE) in Q4 2020, closing a stake of 37,384 shares — an estimated $971K sold.

Weld Capital Management first reported a position in OKE in Q3 2020 and held it in 1 quarter. The position peaked at $971K in Q3 2020. 798 funds tracked by Wall St. Rank hold OKE as of Q4 2020.

Weld Capital Management reported no remaining Oneok position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 37,384 Oneok shares in Q4 2020, an estimated $971K.
Weld Capital Management first reported a position in Oneok in Q3 2020 and held it in 1 quarter.
Weld Capital Management's Oneok position peaked at $971K in Q3 2020.
798 funds tracked by Wall St. Rank held Oneok as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.