SEC 13F Intelligence

Cadence Capital Management LLC / OKE

Cadence Capital Management LLC’s Oneok Inc New Position

Does Cadence Capital Management LLC own Oneok Inc New (OKE)? Yes — 391.3K shares worth $10M (+2.45% of its 13F portfolio) as of Q3 2020, down from 398.0K shares the prior filed quarter.

Position Value
$10M
Q3 2020
Shares
391.3K
% of Portfolio
+2.45%
Quarters Held
7
currently held

Position History OKE

Reported value by quarter
Q1 ’19: $26MQ1 ’19Q2 ’19: $25MQ2 ’19Q3 ’19: $4MQ3 ’19Q4 ’19: $25MQ4 ’19Q1 ’20: $7MQ1 ’20Q2 ’20: $13MQ2 ’20Q3 ’20: $10MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020391.3K$10M+2.45%
Q2 2020398.0K$13M+1.92%
Q1 2020332.3K$7M+1.23%
Q4 2019327.3K$25M+2.67%
Q3 2019326.2K$4M+0.57%
Q2 2019367.2K$25M+2.53%
Q1 2019369.1K$26M+2.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cadence Capital Management LLC’s full portfolio or all institutional holders of OKE.