AIM
Achmea Investment Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Hold |
179,905
| – | – | 0.19% | 137 |
|
|
2025
Q1 | $17.9M | Buy |
179,905
+53,671
| +43% | +$5.33M | 0.26% | 114 |
|
|
2024
Q4 | $12.7M | Buy |
126,234
+95,159
| +306% | +$9.55M | 0.21% | 129 |
|
|
2024
Q3 | $2.83M | Hold |
31,075
| – | – | 0.05% | 279 |
|
|
2024
Q2 | $2.54M | Hold |
31,075
| – | – | 0.05% | 289 |
|
|
2024
Q1 | $2.49M | Sell |
31,075
-167,367
| -84% | -$13.4M | 0.05% | 290 |
|
|
2023
Q4 | $13.9M | Buy |
198,442
+20,135
| +11% | +$1.41M | 0.29% | 85 |
|
|
2023
Q3 | $11.3M | Buy |
178,307
+19,971
| +13% | +$1.27M | 0.25% | 102 |
|
|
2023
Q2 | $9.77M | Buy |
158,336
+73,094
| +86% | +$4.51M | 0.21% | 123 |
|
|
2023
Q1 | $5.42M | Buy |
85,242
+7,782
| +10% | +$494K | 0.16% | 158 |
|
|
2022
Q4 | $4.77M | Buy |
77,460
+21,867
| +39% | +$1.35M | 0.16% | 162 |
|
|
2022
Q3 | $2.85M | Sell |
55,593
-2,754
| -5% | -$141K | 0.1% | 217 |
|
|
2022
Q2 | $3.24M | Hold |
58,347
| – | – | 0.1% | 216 |
|
|
2022
Q1 | $4.12M | Buy |
+58,347
| New | +$4.12M | 0.11% | 218 |
|
|
2021
Q4 | – | Sell |
-47,401
| Closed | -$2.75M | – | 487 |
|
|
2021
Q3 | $2.75M | Buy |
47,401
+954
| +2% | +$55.3K | 0.08% | 278 |
|
|
2021
Q2 | $2.58M | Sell |
46,447
-519
| -1% | -$28.9K | 0.09% | 277 |
|
|
2021
Q1 | $2.38M | Buy |
46,966
+8,991
| +24% | +$455K | 0.08% | 292 |
|
|
2020
Q4 | $1.46M | Buy |
37,975
+30,971
| +442% | +$1.19M | 0.05% | 351 |
|
|
2020
Q3 | $182K | Buy |
+7,004
| New | +$182K | 0.01% | 478 |
|
|
2020
Q1 | – | Sell |
-13,824
| Closed | -$1.05M | – | 464 |
|
|
2019
Q4 | $1.05M | Hold |
13,824
| – | – | 0.04% | 362 |
|
|
2019
Q3 | $1.02M | Buy |
13,824
+7,004
| +103% | +$516K | 0.04% | 357 |
|
|
2019
Q2 | $469K | Sell |
6,820
-4,660
| -41% | -$320K | 0.02% | 457 |
|
|
2019
Q1 | $802K | Sell |
11,480
-44,990
| -80% | -$3.14M | 0.03% | 359 |
|
|
2018
Q4 | $3.05M | Sell |
56,470
-13,505
| -19% | -$728K | 0.14% | 160 |
|
|
2018
Q3 | $4.74M | Sell |
69,975
-16,908
| -19% | -$1.15M | 0.18% | 135 |
|
|
2018
Q2 | $6.06M | Sell |
86,883
-23,274
| -21% | -$1.62M | 0.21% | 121 |
|
|
2018
Q1 | $6.27M | Buy |
110,157
+21,483
| +24% | +$1.22M | 0.21% | 121 |
|
|
2017
Q4 | $4.74M | Buy |
88,674
+41,452
| +88% | +$2.21M | 0.16% | 154 |
|
|
2017
Q3 | $2.62M | Buy |
47,222
+11,072
| +31% | +$613K | 0.15% | 177 |
|
|
2017
Q2 | $1.88M | Buy |
36,150
+2,854
| +9% | +$149K | 0.11% | 233 |
|
|
2017
Q1 | $1.85M | Buy |
+33,296
| New | +$1.85M | 0.09% | 285 |
|