Ameriprise’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Sell |
742,428
-48,786
| -6% | -$3.98M | 0.01% | 769 |
|
|
2025
Q1 | $78.6M | Sell |
791,214
-18,654
| -2% | -$1.85M | 0.02% | 633 |
|
|
2024
Q4 | $81.3M | Sell |
809,868
-101,957
| -11% | -$10.2M | 0.02% | 630 |
|
|
2024
Q3 | $83.1M | Sell |
911,825
-69,445
| -7% | -$6.33M | 0.02% | 640 |
|
|
2024
Q2 | $80M | Sell |
981,270
-683
| -0.1% | -$55.7K | 0.02% | 603 |
|
|
2024
Q1 | $78.7M | Sell |
981,953
-11,636
| -1% | -$933K | 0.02% | 628 |
|
|
2023
Q4 | $69.7M | Buy |
993,589
+130,225
| +15% | +$9.14M | 0.02% | 642 |
|
|
2023
Q3 | $54.8M | Buy |
863,364
+146,282
| +20% | +$9.28M | 0.02% | 703 |
|
|
2023
Q2 | $44.3M | Buy |
717,082
+67,123
| +10% | +$4.14M | 0.01% | 816 |
|
|
2023
Q1 | $41.3M | Sell |
649,959
-87,549
| -12% | -$5.56M | 0.01% | 843 |
|
|
2022
Q4 | $48.5M | Buy |
737,508
+103,393
| +16% | +$6.8M | 0.02% | 740 |
|
|
2022
Q3 | $32.6M | Buy |
634,115
+69,412
| +12% | +$3.57M | 0.01% | 879 |
|
|
2022
Q2 | $31.1M | Buy |
564,703
+84,626
| +18% | +$4.66M | 0.01% | 939 |
|
|
2022
Q1 | $33.5M | Sell |
480,077
-50,376
| -9% | -$3.51M | 0.01% | 1001 |
|
|
2021
Q4 | $30.6M | Buy |
530,453
+66,141
| +14% | +$3.82M | 0.01% | 1101 |
|
|
2021
Q3 | $26.9M | Sell |
464,312
-33,898
| -7% | -$1.97M | 0.01% | 1069 |
|
|
2021
Q2 | $27.7M | Buy |
498,210
+4,460
| +0.9% | +$248K | 0.01% | 1121 |
|
|
2021
Q1 | $25M | Buy |
493,750
+147,176
| +42% | +$7.46M | 0.01% | 1162 |
|
|
2020
Q4 | $13.3M | Buy |
346,574
+23,934
| +7% | +$921K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $8.45M | Sell |
322,640
-4,599
| -1% | -$120K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $10.9M | Sell |
327,239
-98,051
| -23% | -$3.26M | ﹤0.01% | 1480 |
|
|
2020
Q1 | $9.27M | Buy |
425,290
+33,652
| +9% | +$733K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $29.6M | Buy |
391,638
+3,369
| +0.9% | +$255K | 0.01% | 944 |
|
|
2019
Q3 | $28.6M | Sell |
388,269
-3,950
| -1% | -$291K | 0.01% | 912 |
|
|
2019
Q2 | $27M | Sell |
392,219
-96,557
| -20% | -$6.65M | 0.01% | 970 |
|
|
2019
Q1 | $34.1M | Sell |
488,776
-66,810
| -12% | -$4.67M | 0.02% | 836 |
|
|
2018
Q4 | $30M | Buy |
555,586
+133,896
| +32% | +$7.22M | 0.02% | 847 |
|
|
2018
Q3 | $28.6M | Buy |
421,690
+32,856
| +8% | +$2.23M | 0.01% | 1055 |
|
|
2018
Q2 | $27.2M | Buy |
388,834
+124,296
| +47% | +$8.68M | 0.01% | 978 |
|
|
2018
Q1 | $15.1M | Sell |
264,538
-377,913
| -59% | -$21.5M | 0.01% | 1333 |
|
|
2017
Q4 | $34.3M | Buy |
642,451
+108,450
| +20% | +$5.8M | 0.02% | 743 |
|
|
2017
Q3 | $29.6M | Buy |
534,001
+22,153
| +4% | +$1.23M | 0.01% | 813 |
|
|
2017
Q2 | $26.7M | Buy |
511,848
+349,745
| +216% | +$18.2M | 0.01% | 835 |
|
|
2017
Q1 | $8.99M | Sell |
162,103
-3,004
| -2% | -$167K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $9.48M | Buy |
165,107
+74
| +0% | +$4.25K | 0.01% | 1570 |
|
|
2016
Q3 | $8.48M | Buy |
165,033
+5,039
| +3% | +$259K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $7.59M | Sell |
159,994
-4,240
| -3% | -$201K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $4.9M | Buy |
164,234
+15,869
| +11% | +$474K | ﹤0.01% | 1947 |
|
|
2015
Q4 | $3.66M | Buy |
148,365
+3,109
| +2% | +$76.8K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $4.68M | Buy |
145,256
+11,967
| +9% | +$385K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $5.26M | Sell |
133,289
-891,723
| -87% | -$35.2M | ﹤0.01% | 2113 |
|
|
2015
Q1 | $49.4M | Sell |
1,025,012
-222,762
| -18% | -$10.7M | 0.03% | 537 |
|
|
2014
Q4 | $62.1M | Buy |
1,247,774
+274,434
| +28% | +$13.7M | 0.04% | 451 |
|
|
2014
Q3 | $63.8M | Buy |
973,340
+650,336
| +201% | +$42.6M | 0.04% | 444 |
|
|
2014
Q2 | $22M | Buy |
323,004
+3,146
| +1% | +$214K | 0.01% | 982 |
|
|
2014
Q1 | $19M | Buy |
319,858
+210,451
| +192% | +$12.5M | 0.01% | 1034 |
|
|
2013
Q4 | $5.96M | Buy |
109,407
+2,012
| +2% | +$110K | ﹤0.01% | 1890 |
|
|
2013
Q3 | $5.01M | Buy |
107,395
+1,050
| +1% | +$49K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $3.85M | Buy |
+106,345
| New | +$3.85M | ﹤0.01% | 2026 |
|