AllianceBernstein’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8M | Buy |
683,129
+8,419
| +1% | +$687K | 0.02% | 574 |
|
|
2025
Q1 | $66.9M | Buy |
674,710
+31,029
| +5% | +$3.08M | 0.02% | 500 |
|
|
2024
Q4 | $64.6M | Sell |
643,681
-9,891
| -2% | -$993K | 0.02% | 525 |
|
|
2024
Q3 | $59.6M | Sell |
653,572
-15,581
| -2% | -$1.42M | 0.02% | 560 |
|
|
2024
Q2 | $54.6M | Sell |
669,153
-7,404
| -1% | -$604K | 0.02% | 573 |
|
|
2024
Q1 | $54.2M | Sell |
676,557
-22,251
| -3% | -$1.78M | 0.02% | 574 |
|
|
2023
Q4 | $49.1M | Buy |
698,808
+142,719
| +26% | +$10M | 0.02% | 585 |
|
|
2023
Q3 | $35.3M | Sell |
556,089
-8,376
| -1% | -$531K | 0.02% | 660 |
|
|
2023
Q2 | $34.8M | Buy |
564,465
+2,738
| +0.5% | +$169K | 0.01% | 682 |
|
|
2023
Q1 | $35.7M | Sell |
561,727
-13,572
| -2% | -$862K | 0.02% | 655 |
|
|
2022
Q4 | $37.8M | Sell |
575,299
-9,571
| -2% | -$629K | 0.02% | 644 |
|
|
2022
Q3 | $30M | Sell |
584,870
-26,381
| -4% | -$1.35M | 0.01% | 708 |
|
|
2022
Q2 | $33.9M | Sell |
611,251
-37,404
| -6% | -$2.08M | 0.02% | 682 |
|
|
2022
Q1 | $45.8M | Sell |
648,655
-1,657
| -0.3% | -$117K | 0.02% | 624 |
|
|
2021
Q4 | $38.2M | Sell |
650,312
-22,783
| -3% | -$1.34M | 0.01% | 703 |
|
|
2021
Q3 | $39M | Buy |
673,095
+29,897
| +5% | +$1.73M | 0.02% | 692 |
|
|
2021
Q2 | $35.8M | Buy |
643,198
+25,914
| +4% | +$1.44M | 0.01% | 723 |
|
|
2021
Q1 | $31.3M | Sell |
617,284
-24,053
| -4% | -$1.22M | 0.01% | 763 |
|
|
2020
Q4 | $24.6M | Sell |
641,337
-75,520
| -11% | -$2.9M | 0.01% | 801 |
|
|
2020
Q3 | $18.6M | Buy |
716,857
+72,595
| +11% | +$1.89M | 0.01% | 821 |
|
|
2020
Q2 | $21.4M | Sell |
644,262
-38,848
| -6% | -$1.29M | 0.01% | 734 |
|
|
2020
Q1 | $14.9M | Buy |
683,110
+5,744
| +0.8% | +$125K | 0.01% | 777 |
|
|
2019
Q4 | $51.3M | Sell |
677,366
-23,430
| -3% | -$1.77M | 0.03% | 534 |
|
|
2019
Q3 | $51.6M | Buy |
700,796
+1,389
| +0.2% | +$102K | 0.03% | 513 |
|
|
2019
Q2 | $48.1M | Buy |
699,407
+3,783
| +0.5% | +$260K | 0.03% | 552 |
|
|
2019
Q1 | $48.6M | Buy |
695,624
+13,885
| +2% | +$970K | 0.03% | 527 |
|
|
2018
Q4 | $36.8M | Buy |
681,739
+10,986
| +2% | +$593K | 0.03% | 569 |
|
|
2018
Q3 | $45.5M | Buy |
670,753
+2,366
| +0.4% | +$160K | 0.03% | 557 |
|
|
2018
Q2 | $46.7M | Buy |
668,387
+12,172
| +2% | +$850K | 0.03% | 534 |
|
|
2018
Q1 | $37.4M | Sell |
656,215
-30,480
| -4% | -$1.73M | 0.03% | 579 |
|
|
2017
Q4 | $36.7M | Sell |
686,695
-53,203
| -7% | -$2.84M | 0.03% | 590 |
|
|
2017
Q3 | $41M | Buy |
739,898
+135,543
| +22% | +$7.51M | 0.03% | 535 |
|
|
2017
Q2 | $31.5M | Buy |
604,355
+217,657
| +56% | +$11.4M | 0.02% | 612 |
|
|
2017
Q1 | $21.4M | Buy |
386,698
+28,676
| +8% | +$1.59M | 0.02% | 721 |
|
|
2016
Q4 | $20.6M | Sell |
358,022
-21,256
| -6% | -$1.22M | 0.02% | 718 |
|
|
2016
Q3 | $19.5M | Sell |
379,278
-20,549
| -5% | -$1.06M | 0.02% | 718 |
|
|
2016
Q2 | $19M | Buy |
399,827
+21,964
| +6% | +$1.04M | 0.02% | 710 |
|
|
2016
Q1 | $11.3M | Sell |
377,863
-2,338
| -0.6% | -$69.8K | 0.01% | 827 |
|
|
2015
Q4 | $9.38M | Sell |
380,201
-2,561
| -0.7% | -$63.2K | 0.01% | 875 |
|
|
2015
Q3 | $12.3M | Sell |
382,762
-473
| -0.1% | -$15.2K | 0.01% | 817 |
|
|
2015
Q2 | $15.1M | Sell |
383,235
-47,051
| -11% | -$1.86M | 0.01% | 805 |
|
|
2015
Q1 | $20.8M | Buy |
430,286
+31,703
| +8% | +$1.53M | 0.02% | 709 |
|
|
2014
Q4 | $19.8M | Sell |
398,583
-1,891
| -0.5% | -$94.2K | 0.02% | 704 |
|
|
2014
Q3 | $26.3M | Sell |
400,474
-5,528
| -1% | -$362K | 0.02% | 623 |
|
|
2014
Q2 | $27.6M | Buy |
406,002
+38,550
| +10% | +$2.62M | 0.02% | 605 |
|
|
2014
Q1 | $21.8M | Sell |
367,452
-59,784
| -14% | -$3.54M | 0.02% | 656 |
|
|
2013
Q4 | $23.3M | Sell |
427,236
-10,501
| -2% | -$572K | 0.02% | 627 |
|
|
2013
Q3 | $20.4M | Sell |
437,737
-10,862
| -2% | -$507K | 0.02% | 641 |
|
|
2013
Q2 | $16.2M | Buy |
+448,599
| New | +$16.2M | 0.02% | 695 |
|