Chevy Chase Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.7M | Sell |
307,123
-5,449
| -2% | -$480K | 0.07% | 241 |
|
|
2026
Q1 | $28.3M | Sell |
312,572
-8,203
| -3% | -$675K | 0.08% | 208 |
|
|
2025
Q4 | $23.6M | Sell |
320,775
-2,207
| -0.7% | -$156K | 0.06% | 237 |
|
|
2025
Q3 | $23.6M | Sell |
322,982
-7,731
| -2% | -$592K | 0.06% | 244 |
|
|
2025
Q2 | $27M | Buy |
330,713
+4,539
| +1% | +$378K | 0.08% | 214 |
|
|
2025
Q1 | $32.4M | Buy |
326,174
+18,835
| +6% | +$1.87M | 0.1% | 179 |
|
|
2024
Q4 | $30.9M | Sell |
307,339
-6,611
| -2% | -$676K | 0.09% | 186 |
|
|
2024
Q3 | $28.6M | Sell |
313,950
-5,472
| -2% | -$476K | 0.09% | 195 |
|
|
2024
Q2 | $26M | Sell |
319,422
-3,926
| -1% | -$314K | 0.08% | 202 |
|
|
2024
Q1 | $25.9M | Sell |
323,348
-4,858
| -1% | -$355K | 0.08% | 207 |
|
|
2023
Q4 | $23M | Sell |
328,206
-1,952
| -0.6% | -$131K | 0.08% | 213 |
|
|
2023
Q3 | $20.9M | Buy |
330,158
+71,968
| +28% | +$4.7M | 0.08% | 221 |
|
|
2023
Q2 | $15.9M | Sell |
258,190
-2,658
| -1% | -$164K | 0.06% | 292 |
|
|
2023
Q1 | $16.6M | Buy |
260,848
+2,009
| +0.8% | +$133K | 0.07% | 275 |
|
|
2022
Q4 | $17M | Sell |
258,839
-14,808
| -5% | -$910K | 0.07% | 262 |
|
|
2022
Q3 | $14M | Buy |
273,647
+3,147
| +1% | +$187K | 0.06% | 286 |
|
|
2022
Q2 | $15M | Buy |
270,500
+1,604
| +0.6% | +$104K | 0.06% | 283 |
|
|
2022
Q1 | $19M | Buy |
268,896
+672
| +0.3% | +$43K | 0.07% | 269 |
|
|
2021
Q4 | $15.8M | Sell |
268,224
-8,610
| -3% | -$534K | 0.05% | 318 |
|
|
2021
Q3 | $16.1M | Sell |
276,834
-10,270
| -4% | -$552K | 0.06% | 302 |
|
|
2021
Q2 | $16M | Sell |
287,104
-14,749
| -5% | -$786K | 0.05% | 311 |
|
|
2021
Q1 | $15.3M | Sell |
301,853
-24,047
| -7% | -$1.09M | 0.05% | 316 |
|
|
2020
Q4 | $12.5M | Sell |
325,900
-9,481
| -3% | -$319K | 0.04% | 352 |
|
|
2020
Q3 | $8.71M | Sell |
335,381
-24,544
| -7% | -$683K | 0.03% | 398 |
|
|
2020
Q2 | $12M | Buy |
359,925
+11,044
| +3% | +$360K | 0.05% | 332 |
|
|
2020
Q1 | $7.61M | Sell |
348,881
-3,200
| -0.9% | -$195K | 0.04% | 388 |
|
|
2019
Q4 | $26.6M | Buy |
352,081
+1,221
| +0.3% | +$87.3K | 0.1% | 206 |
|
|
2019
Q3 | $25.9M | Buy |
350,860
+316
| +0.1% | +$22.4K | 0.11% | 209 |
|
|
2019
Q2 | $24.1M | Buy |
350,544
+1,299
| +0.4% | +$87.6K | 0.1% | 213 |
|
|
2019
Q1 | $23.7M | Buy |
349,245
+4,541
| +1% | +$294K | 0.1% | 218 |
|
|
2018
Q4 | $18.6M | Buy |
344,704
+1,144
| +0.3% | +$71K | 0.09% | 225 |
|
|
2018
Q3 | $23.3M | Sell |
343,560
-8,213
| -2% | -$562K | 0.1% | 223 |
|
|
2018
Q2 | $24.6M | Sell |
351,773
-1,230
| -0.3% | -$79.2K | 0.11% | 212 |
|
|
2018
Q1 | $20.1M | Buy |
353,003
+14,493
| +4% | +$832K | 0.09% | 239 |
|
|
2017
Q4 | $18.1M | Buy |
338,510
+831
| +0.2% | +$44.3K | 0.08% | 279 |
|
|
2017
Q3 | $18.7M | Buy |
337,679
+4,105
| +1% | +$222K | 0.08% | 263 |
|
|
2017
Q2 | $17.4M | Buy |
333,574
+145,287
| +77% | +$7.52M | 0.08% | 266 |
|
|
2017
Q1 | $10.4M | Buy |
188,287
+5,772
| +3% | +$317K | 0.05% | 372 |
|
|
2016
Q4 | $10.5M | Buy |
182,515
+321
| +0.2% | +$16.8K | 0.06% | 354 |
|
|
2016
Q3 | $9.36M | Sell |
182,194
-3,889
| -2% | -$184K | 0.05% | 379 |
|
|
2016
Q2 | $8.83M | Buy |
186,083
+2,298
| +1% | +$91.2K | 0.05% | 394 |
|
|
2016
Q1 | $5.49M | Buy |
183,785
+12,314
| +7% | +$303K | 0.03% | 473 |
|
|
2015
Q4 | $4.23M | Buy |
171,471
+1,216
| +0.7% | +$36.5K | 0.02% | 495 |
|
|
2015
Q3 | $5.48M | Sell |
170,255
-1,569
| -0.9% | -$57.3K | 0.03% | 463 |
|
|
2015
Q2 | $6.78M | Buy |
171,824
+1,648
| +1% | +$73.1K | 0.04% | 439 |
|
|
2015
Q1 | $8.21M | Buy |
170,176
+5,797
| +4% | +$265K | 0.05% | 396 |
|
|
2014
Q4 | $8.19M | Sell |
164,379
-324
| -0.2% | -$17.9K | 0.05% | 386 |
|
|
2014
Q3 | $10.8M | Buy |
164,703
+9,781
| +6% | +$655K | 0.07% | 309 |
|
|
2014
Q2 | $10.5M | Sell |
154,922
-3,413
| -2% | -$216K | 0.07% | 316 |
|
|
2014
Q1 | $9.38M | Sell |
158,335
-21,126
| -12% | -$1.24M | 0.07% | 337 |
|
|
2013
Q4 | $9.77M | Buy |
179,461
+2,356
| +1% | +$118K | 0.07% | 321 |
|
|
2013
Q3 | $8.27M | Buy |
177,105
+8,477
| +5% | +$368K | 0.07% | 335 |
|
|
2013
Q2 | $6.1M | Buy |
+168,628
| New | +$6.94M | 0.05% | 380 |
|
Other funds holding OKE
Chevy Chase Trust's OKE Position: Q2 2026 in Review
Chevy Chase Trust reduced its Oneok (OKE) stake by 1.7% in Q2 2026, selling an estimated $480K and leaving 307,123 shares worth $26.7M. The position accounts for 0.07% of the portfolio, ranked #241.
Chevy Chase Trust first reported a position in OKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.4M in Q1 2025. 1,648 funds tracked by Wall St. Rank hold OKE as of Q2 2026.
- Chevy Chase Trust held 307,123 shares of Oneok worth $26.7M as of Q2 2026.
- Chevy Chase Trust sold 5,449 Oneok shares in Q2 2026, an estimated $480K.
- Oneok made up 0.07% of Chevy Chase Trust's portfolio in Q2 2026, its #241 holding.
- Chevy Chase Trust first reported a position in Oneok in Q2 2013 and has held it in 53 quarters since.
- Chevy Chase Trust's Oneok position peaked at $32.4M in Q1 2025.
- 1,648 funds tracked by Wall St. Rank held Oneok as of Q2 2026.
Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.