BC
Brookfield Corp’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
1,398,762
+118,557
| +9% | +$9.68M | 0.14% | 22 |
|
|
2025
Q1 | $127M | Buy |
1,280,205
+697,748
| +120% | +$69.2M | 0.17% | 22 |
|
|
2024
Q4 | $58.5M | Sell |
582,457
-503,636
| -46% | -$50.6M | 0.35% | 35 |
|
|
2024
Q3 | $99M | Sell |
1,086,093
-29,439
| -3% | -$2.68M | 0.56% | 25 |
|
|
2024
Q2 | $91M | Sell |
1,115,532
-32,882
| -3% | -$2.68M | 0.57% | 25 |
|
|
2024
Q1 | $92.1M | Sell |
1,148,414
-556,907
| -33% | -$44.6M | 0.54% | 25 |
|
|
2023
Q4 | $120M | Buy |
1,705,321
+246,556
| +17% | +$17.3M | 0.68% | 23 |
|
|
2023
Q3 | $92.5M | Buy |
1,458,765
+1,331,727
| +1,048% | +$84.5M | 0.58% | 27 |
|
|
2023
Q2 | $7.84M | Sell |
127,038
-173,805
| -58% | -$10.7M | 0.03% | 192 |
|
|
2023
Q1 | $19.1M | Sell |
300,843
-160,842
| -35% | -$10.2M | 0.07% | 100 |
|
|
2022
Q4 | $30.3M | Sell |
461,685
-796,183
| -63% | -$52.3M | 0.11% | 71 |
|
|
2022
Q3 | $64.5M | Buy |
1,257,868
+553,729
| +79% | +$28.4M | 0.24% | 50 |
|
|
2022
Q2 | $39.1M | Buy |
704,139
+55,483
| +9% | +$3.08M | 0.17% | 72 |
|
|
2022
Q1 | $45.8M | Sell |
648,656
-1,648,829
| -72% | -$116M | 0.17% | 71 |
|
|
2021
Q4 | $135M | Buy |
2,297,485
+114,779
| +5% | +$6.74M | 0.52% | 31 |
|
|
2021
Q3 | $127M | Buy |
2,182,706
+70,238
| +3% | +$4.07M | 0.51% | 34 |
|
|
2021
Q2 | $118M | Sell |
2,112,468
-9,650
| -0.5% | -$537K | 0.55% | 42 |
|
|
2021
Q1 | $108M | Sell |
2,122,118
-293,393
| -12% | -$14.9M | 0.52% | 40 |
|
|
2020
Q4 | $92.7M | Buy |
2,415,511
+9,421
| +0.4% | +$362K | 0.4% | 47 |
|
|
2020
Q3 | $62.5M | Buy |
2,406,090
+1,346,394
| +127% | +$35M | 0.34% | 51 |
|
|
2020
Q2 | $35.2M | Buy |
+1,059,696
| New | +$35.2M | 0.2% | 75 |
|
|
2019
Q3 | – | Sell |
-2,568,816
| Closed | -$177M | – | 112 |
|
|
2019
Q2 | $177M | Buy |
2,568,816
+1,867
| +0.1% | +$128K | 0.76% | 26 |
|
|
2019
Q1 | $179M | Sell |
2,566,949
-166,030
| -6% | -$11.6M | 0.75% | 28 |
|
|
2018
Q4 | $147M | Buy |
2,732,979
+178,011
| +7% | +$9.6M | 0.73% | 31 |
|
|
2018
Q3 | $173M | Buy |
2,554,968
+228,170
| +10% | +$15.5M | 0.69% | 27 |
|
|
2018
Q2 | $163M | Buy |
+2,326,798
| New | +$163M | 0.52% | 36 |
|
|
2015
Q1 | – | Sell |
-1,448,000
| Closed | -$72.1M | – | 235 |
|
|
2014
Q4 | $72.1M | Buy |
+1,448,000
| New | +$72.1M | 0.35% | 40 |
|
|
2013
Q4 | – | Sell |
-1,920,283
| Closed | -$102M | – | 173 |
|
|
2013
Q3 | $102M | Buy |
1,920,283
+1,761,525
| +1,110% | +$93.9M | 0.53% | 18 |
|
|
2013
Q2 | $65.6M | Buy |
+158,758
| New | +$65.6M | 0.34% | 23 |
|