Assenagon Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.3M | Buy |
1,204,508
+861,715
| +251% | +$70.3M | 0.15% | 129 |
|
|
2025
Q1 | $34M | Sell |
342,793
-197,540
| -37% | -$19.6M | 0.06% | 244 |
|
|
2024
Q4 | $54.2M | Sell |
540,333
-48,468
| -8% | -$4.87M | 0.09% | 179 |
|
|
2024
Q3 | $53.7M | Buy |
588,801
+320,967
| +120% | +$29.2M | 0.1% | 155 |
|
|
2024
Q2 | $21.8M | Sell |
267,834
-82,205
| -23% | -$6.7M | 0.05% | 257 |
|
|
2024
Q1 | $28.1M | Sell |
350,039
-83,593
| -19% | -$6.7M | 0.07% | 207 |
|
|
2023
Q4 | $30.4M | Buy |
433,632
+66,233
| +18% | +$4.65M | 0.08% | 173 |
|
|
2023
Q3 | $23.3M | Buy |
367,399
+342,067
| +1,350% | +$21.7M | 0.07% | 207 |
|
|
2023
Q2 | $1.56M | Sell |
25,332
-39,651
| -61% | -$2.45M | 0.01% | 833 |
|
|
2023
Q1 | $4.13M | Buy |
64,983
+4,798
| +8% | +$305K | 0.01% | 603 |
|
|
2022
Q4 | $3.95M | Sell |
60,185
-22,923
| -28% | -$1.51M | 0.01% | 560 |
|
|
2022
Q3 | $4.26M | Buy |
83,108
+1,452
| +2% | +$74.4K | 0.02% | 503 |
|
|
2022
Q2 | $4.53M | Buy |
81,656
+70,986
| +665% | +$3.94M | 0.02% | 550 |
|
|
2022
Q1 | $754K | Buy |
10,670
+5,159
| +94% | +$365K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $324K | Sell |
5,511
-6,158
| -53% | -$362K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $677K | Sell |
11,669
-1,211
| -9% | -$70.3K | ﹤0.01% | 955 |
|
|
2021
Q2 | $717K | Buy |
+12,880
| New | +$717K | ﹤0.01% | 929 |
|