Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $42.9M | Sell |
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|
2025
Q2 | $98.3M | Buy |
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|
2025
Q1 | $34M | Sell |
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|
2024
Q4 | $54.2M | Sell |
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|
2024
Q3 | $53.7M | Buy |
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|
2024
Q2 | $21.8M | Sell |
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|
2024
Q1 | $28.1M | Sell |
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|
2023
Q4 | $30.4M | Buy |
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|
2023
Q3 | $23.3M | Buy |
|
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|
2023
Q2 | $1.56M | Sell |
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|
2023
Q1 | $4.13M | Buy |
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|
2022
Q4 | $3.95M | Sell |
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|
2022
Q3 | $4.26M | Buy |
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|
2022
Q2 | $4.53M | Buy |
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|
2022
Q1 | $754K | Buy |
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|
2021
Q4 | $324K | Sell |
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|
2021
Q3 | $677K | Sell |
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|
2021
Q2 | $717K | Buy |
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