BlackRock Fund Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $744M | Buy |
12,961,430
+509,999
| +4% | +$29.3M | 0.14% | 120 |
|
|
2016
Q3 | $640M | Buy |
12,451,431
+846,397
| +7% | +$43.5M | 0.13% | 129 |
|
|
2016
Q2 | $551M | Buy |
11,605,034
+677,055
| +6% | +$32.1M | 0.12% | 145 |
|
|
2016
Q1 | $326M | Buy |
10,927,979
+3,062,297
| +39% | +$91.4M | 0.08% | 268 |
|
|
2015
Q4 | $194M | Buy |
7,865,682
+99,066
| +1% | +$2.44M | 0.04% | 504 |
|
|
2015
Q3 | $250M | Sell |
7,766,616
-166,212
| -2% | -$5.35M | 0.06% | 335 |
|
|
2015
Q2 | $313M | Sell |
7,932,828
-104,638
| -1% | -$4.13M | 0.08% | 266 |
|
|
2015
Q1 | $388M | Buy |
8,037,466
+2,432,068
| +43% | +$117M | 0.09% | 206 |
|
|
2014
Q4 | $279M | Buy |
5,605,398
+362,275
| +7% | +$18M | 0.07% | 303 |
|
|
2014
Q3 | $344M | Buy |
5,243,123
+29,327
| +0.6% | +$1.92M | 0.1% | 189 |
|
|
2014
Q2 | $355M | Buy |
5,213,796
+419,508
| +9% | +$28.6M | 0.1% | 187 |
|
|
2014
Q1 | $284M | Sell |
4,794,288
-422,106
| -8% | -$25M | 0.08% | 223 |
|
|
2013
Q4 | $284M | Sell |
5,216,394
-180,633
| -3% | -$9.83M | 0.09% | 218 |
|
|
2013
Q3 | $252M | Buy |
5,397,027
+121,178
| +2% | +$5.66M | 0.09% | 216 |
|
|
2013
Q2 | $191M | Buy |
+5,275,849
| New | +$191M | 0.07% | 308 |
|