Allianz Asset Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
161,084
-24,194
| -13% | -$1.97M | 0.02% | 613 |
|
|
2025
Q1 | $18.4M | Sell |
185,278
-17,906
| -9% | -$1.78M | 0.02% | 532 |
|
|
2024
Q4 | $20.4M | Buy |
203,184
+33,148
| +19% | +$3.33M | 0.03% | 497 |
|
|
2024
Q3 | $15.5M | Sell |
170,036
-18,723
| -10% | -$1.71M | 0.02% | 546 |
|
|
2024
Q2 | $15.4M | Sell |
188,759
-1,789
| -0.9% | -$146K | 0.02% | 535 |
|
|
2024
Q1 | $15.3M | Sell |
190,548
-411,093
| -68% | -$33M | 0.02% | 518 |
|
|
2023
Q4 | $42.2M | Buy |
601,641
+24,546
| +4% | +$1.72M | 0.07% | 261 |
|
|
2023
Q3 | $36.6M | Buy |
577,095
+16,417
| +3% | +$1.04M | 0.06% | 283 |
|
|
2023
Q2 | $34.6M | Sell |
560,678
-57,599
| -9% | -$3.56M | 0.06% | 279 |
|
|
2023
Q1 | $39.3M | Buy |
618,277
+146,942
| +31% | +$9.34M | 0.07% | 260 |
|
|
2022
Q4 | $31M | Sell |
471,335
-35,405
| -7% | -$2.33M | 0.06% | 326 |
|
|
2022
Q3 | $26M | Sell |
506,740
-289,172
| -36% | -$14.8M | 0.05% | 356 |
|
|
2022
Q2 | $44.2M | Sell |
795,912
-259,860
| -25% | -$14.4M | 0.04% | 426 |
|
|
2022
Q1 | $74.6M | Buy |
1,055,772
+242,824
| +30% | +$17.2M | 0.06% | 347 |
|
|
2021
Q4 | $47.8M | Sell |
812,948
-323,768
| -28% | -$19M | 0.03% | 476 |
|
|
2021
Q3 | $65.9M | Sell |
1,136,716
-38,712
| -3% | -$2.24M | 0.05% | 358 |
|
|
2021
Q2 | $65.4M | Sell |
1,175,428
-111,605
| -9% | -$6.21M | 0.06% | 315 |
|
|
2021
Q1 | $65.2M | Sell |
1,287,033
-539,036
| -30% | -$27.3M | 0.06% | 300 |
|
|
2020
Q4 | $70.1M | Buy |
1,826,069
+178,729
| +11% | +$6.86M | 0.07% | 272 |
|
|
2020
Q3 | $42.8M | Buy |
1,647,340
+3,781
| +0.2% | +$98.2K | 0.05% | 350 |
|
|
2020
Q2 | $54.6M | Sell |
1,643,559
-620,338
| -27% | -$20.6M | 0.06% | 302 |
|
|
2020
Q1 | $49.4M | Buy |
2,263,897
+137,516
| +6% | +$3M | 0.07% | 294 |
|
|
2019
Q4 | $161M | Buy |
2,126,381
+365,169
| +21% | +$27.6M | 0.15% | 150 |
|
|
2019
Q3 | $130M | Sell |
1,761,212
-52,731
| -3% | -$3.89M | 0.13% | 165 |
|
|
2019
Q2 | $125M | Sell |
1,813,943
-86,205
| -5% | -$5.93M | 0.12% | 181 |
|
|
2019
Q1 | $133M | Buy |
1,900,148
+758,844
| +66% | +$53M | 0.13% | 161 |
|
|
2018
Q4 | $61.6M | Buy |
1,141,304
+177,520
| +18% | +$9.58M | 0.07% | 285 |
|
|
2018
Q3 | $65.3M | Sell |
963,784
-44,374
| -4% | -$3.01M | 0.06% | 313 |
|
|
2018
Q2 | $70.4M | Sell |
1,008,158
-80,047
| -7% | -$5.59M | 0.07% | 267 |
|
|
2018
Q1 | $61.9M | Buy |
1,088,205
+117,149
| +12% | +$6.67M | 0.06% | 307 |
|
|
2017
Q4 | $51.9M | Sell |
971,056
-22,663
| -2% | -$1.21M | 0.04% | 347 |
|
|
2017
Q3 | $55.1M | Buy |
993,719
+71,598
| +8% | +$3.97M | 0.05% | 323 |
|
|
2017
Q2 | $47.8M | Buy |
922,121
+413,123
| +81% | +$21.4M | 0.05% | 377 |
|
|
2017
Q1 | $28.2M | Buy |
508,998
+246,938
| +94% | +$13.7M | 0.03% | 595 |
|
|
2016
Q4 | $15M | Sell |
262,060
-95,093
| -27% | -$5.46M | 0.01% | 860 |
|
|
2016
Q3 | $18.3M | Buy |
357,153
+96,476
| +37% | +$4.94M | 0.02% | 760 |
|
|
2016
Q2 | $12.4M | Buy |
+260,677
| New | +$12.4M | 0.01% | 857 |
|
|
2015
Q3 | – | Sell |
-16,552
| Closed | -$654K | – | 1910 |
|
|
2015
Q2 | $654K | Buy |
+16,552
| New | +$654K | ﹤0.01% | 1623 |
|
|
2015
Q1 | – | Sell |
-4,042
| Closed | -$201K | – | 1900 |
|
|
2014
Q4 | $201K | Sell |
4,042
-292,371
| -99% | -$14.5M | ﹤0.01% | 1784 |
|
|
2014
Q3 | $19.4M | Sell |
296,413
-229,596
| -44% | -$15.1M | 0.02% | 608 |
|
|
2014
Q2 | $35.8M | Sell |
526,009
-261,273
| -33% | -$17.8M | 0.05% | 411 |
|
|
2014
Q1 | $46.6M | Buy |
787,282
+218,301
| +38% | +$12.9M | 0.06% | 354 |
|
|
2013
Q4 | $35.4M | Buy |
568,981
+563,323
| +9,956% | +$35M | 0.05% | 409 |
|
|
2013
Q3 | $302K | Hold |
5,658
| – | – | ﹤0.01% | 1597 |
|
|
2013
Q2 | $234K | Buy |
+5,658
| New | +$234K | ﹤0.01% | 1592 |
|