APG Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.74M | Sell |
34,954
-13,839
| -28% | -$1.14M | 0.01% | 487 |
|
|
2025
Q4 | $3.05M | Sell |
48,793
-6,177
| -11% | -$438K | 0.01% | 496 |
|
|
2025
Q3 | $3.41M | Hold |
54,970
| – | – | 0.01% | 479 |
|
|
2025
Q2 | $3.82M | Buy |
+54,970
| New | +$4.58M | 0.01% | 478 |
|
|
2023
Q4 | – | Sell |
-38,470
| Closed | -$2.44M | – | 751 |
|
|
2023
Q3 | $2.44M | Sell |
38,470
-276
| -0.7% | -$18K | 0.01% | 525 |
|
|
2023
Q2 | $2.19M | Buy |
38,746
+3,229
| +9% | +$200K | ﹤0.01% | 532 |
|
|
2023
Q1 | $2.08M | Buy |
35,517
+703
| +2% | +$46.7K | ﹤0.01% | 569 |
|
|
2022
Q4 | $2.29M | Sell |
34,814
-389,946
| -92% | -$24M | ﹤0.01% | 611 |
|
|
2022
Q3 | $22.2M | Buy |
424,760
+4,075
| +1% | +$242K | 0.06% | 303 |
|
|
2022
Q2 | $22.3M | Sell |
420,685
-72,480
| -15% | -$4.7M | 0.05% | 317 |
|
|
2022
Q1 | $31.3M | Sell |
493,165
-95,009
| -16% | -$6.08M | 0.06% | 298 |
|
|
2021
Q4 | $30.4M | Buy |
588,174
+479,548
| +441% | +$29.7M | 0.05% | 316 |
|
|
2021
Q3 | $5.43M | Buy |
108,626
+67,900
| +167% | +$3.65M | 0.01% | 501 |
|
|
2021
Q2 | $1.91M | Sell |
40,726
-15,800
| -28% | -$842K | ﹤0.01% | 666 |
|
|
2021
Q1 | $2.44M | Sell |
56,526
-105,692
| -65% | -$4.8M | ﹤0.01% | 677 |
|
|
2020
Q4 | $5.09M | Sell |
162,218
-86,701
| -35% | -$2.91M | 0.01% | 644 |
|
|
2020
Q3 | $5.51M | Sell |
248,919
-334,103
| -57% | -$9.3M | 0.01% | 660 |
|
|
2020
Q2 | $17.2M | Sell |
583,022
-201,411
| -26% | -$6.56M | 0.03% | 440 |
|
|
2020
Q1 | $17.1M | Buy |
784,433
+176,001
| +29% | +$10.7M | 0.03% | 448 |
|
|
2019
Q4 | $41M | Sell |
608,432
-51,446
| -8% | -$3.68M | 0.07% | 305 |
|
|
2019
Q3 | $44.6M | Buy |
659,878
+34,533
| +6% | +$2.44M | 0.07% | 292 |
|
|
2019
Q2 | $37.8M | Buy |
625,345
+22,600
| +4% | +$1.52M | 0.06% | 300 |
|
|
2019
Q1 | $37.5M | Sell |
602,745
-14,900
| -2% | -$965K | 0.07% | 290 |
|
|
2018
Q4 | $29.1M | Buy |
617,645
+48,477
| +9% | +$3.01M | 0.06% | 304 |
|
|
2018
Q3 | $33.2M | Hold |
569,168
| – | – | 0.06% | 307 |
|
|
2018
Q2 | $34M | Sell |
569,168
-1,900
| -0.3% | -$122K | 0.06% | 296 |
|
|
2018
Q1 | $26.4M | Sell |
571,068
-881,567
| -61% | -$50.6M | 0.05% | 316 |
|
|
2017
Q4 | $64.7M | Buy |
1,452,635
+555,000
| +62% | +$29.6M | 0.12% | 219 |
|
|
2017
Q3 | $49.7M | Buy |
897,635
+528,600
| +143% | +$28.6M | 0.08% | 287 |
|
|
2017
Q2 | $19.2M | Hold |
369,035
| – | – | 0.04% | 419 |
|
|
2017
Q1 | $20.5M | Sell |
369,035
-53,048
| -13% | -$2.92M | 0.04% | 409 |
|
|
2016
Q4 | $23M | Buy |
422,083
+46,100
| +12% | +$2.42M | 0.04% | 395 |
|
|
2016
Q3 | $19.3M | Sell |
375,983
-14,800
| -4% | -$700K | 0.03% | 445 |
|
|
2016
Q2 | $18.5M | Buy |
390,783
+58,900
| +18% | +$2.34M | 0.03% | 437 |
|
|
2016
Q1 | $9.91M | Buy |
331,883
+74,953
| +29% | +$1.84M | 0.02% | 538 |
|
|
2015
Q4 | $6.34M | Hold |
256,930
| – | – | 0.01% | 584 |
|
|
2015
Q3 | $8.27M | Sell |
256,930
-50,164
| -16% | -$1.83M | 0.02% | 554 |
|
|
2015
Q2 | $12.1M | Buy |
307,094
+5,276
| +2% | +$234K | 0.02% | 536 |
|
|
2015
Q1 | $14.6M | Buy |
301,818
+3,597
| +1% | +$164K | 0.03% | 497 |
|
|
2014
Q4 | $14.8M | Sell |
298,221
-16,901
| -5% | -$933K | 0.03% | 512 |
|
|
2014
Q3 | $20.7M | Buy |
315,122
+99,880
| +46% | +$6.69M | 0.04% | 412 |
|
|
2014
Q2 | $14.7M | Buy |
215,242
+18,937
| +10% | +$1.2M | 0.03% | 494 |
|
|
2014
Q1 | $11.6M | Sell |
196,305
-27,915
| -12% | -$1.63M | 0.03% | 484 |
|
|
2013
Q4 | $12.2M | Sell |
224,220
-6,568
| -3% | -$329K | 0.04% | 422 |
|
|
2013
Q3 | $10.8M | Sell |
230,788
-27,053
| -10% | -$1.17M | 0.03% | 444 |
|
|
2013
Q2 | $9.32M | Buy |
+257,841
| New | +$10.6M | 0.03% | 497 |
|
Other funds holding OKE
VCM
VPM
