Chevy Chase Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
330,713
+4,539
| +1% | +$371K | 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% | -$664K | 0.09% | 186 |
|
|
2024
Q3 | $28.6M | Sell |
313,950
-5,472
| -2% | -$499K | 0.09% | 195 |
|
|
2024
Q2 | $26M | Sell |
319,422
-3,926
| -1% | -$320K | 0.08% | 202 |
|
|
2024
Q1 | $25.9M | Sell |
323,348
-4,858
| -1% | -$389K | 0.08% | 207 |
|
|
2023
Q4 | $23M | Sell |
328,206
-1,952
| -0.6% | -$137K | 0.08% | 213 |
|
|
2023
Q3 | $20.9M | Buy |
330,158
+71,968
| +28% | +$4.56M | 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% | +$128K | 0.07% | 275 |
|
|
2022
Q4 | $17M | Sell |
258,839
-14,808
| -5% | -$973K | 0.07% | 262 |
|
|
2022
Q3 | $14M | Buy |
273,647
+3,147
| +1% | +$161K | 0.06% | 286 |
|
|
2022
Q2 | $15M | Buy |
270,500
+1,604
| +0.6% | +$89K | 0.06% | 283 |
|
|
2022
Q1 | $19M | Buy |
268,896
+672
| +0.3% | +$47.5K | 0.07% | 269 |
|
|
2021
Q4 | $15.8M | Sell |
268,224
-8,610
| -3% | -$506K | 0.05% | 318 |
|
|
2021
Q3 | $16.1M | Sell |
276,834
-10,270
| -4% | -$596K | 0.06% | 302 |
|
|
2021
Q2 | $16M | Sell |
287,104
-14,749
| -5% | -$821K | 0.05% | 311 |
|
|
2021
Q1 | $15.3M | Sell |
301,853
-24,047
| -7% | -$1.22M | 0.05% | 316 |
|
|
2020
Q4 | $12.5M | Sell |
325,900
-9,481
| -3% | -$364K | 0.04% | 352 |
|
|
2020
Q3 | $8.71M | Sell |
335,381
-24,544
| -7% | -$638K | 0.03% | 398 |
|
|
2020
Q2 | $12M | Buy |
359,925
+11,044
| +3% | +$367K | 0.05% | 332 |
|
|
2020
Q1 | $7.61M | Sell |
348,881
-3,200
| -0.9% | -$69.8K | 0.04% | 388 |
|
|
2019
Q4 | $26.6M | Buy |
352,081
+1,221
| +0.3% | +$92.4K | 0.1% | 206 |
|
|
2019
Q3 | $25.9M | Buy |
350,860
+316
| +0.1% | +$23.3K | 0.11% | 209 |
|
|
2019
Q2 | $24.1M | Buy |
350,544
+1,299
| +0.4% | +$89.4K | 0.1% | 213 |
|
|
2019
Q1 | $23.7M | Buy |
349,245
+4,541
| +1% | +$309K | 0.1% | 218 |
|
|
2018
Q4 | $18.6M | Buy |
344,704
+1,144
| +0.3% | +$61.7K | 0.09% | 225 |
|
|
2018
Q3 | $23.3M | Sell |
343,560
-8,213
| -2% | -$557K | 0.1% | 223 |
|
|
2018
Q2 | $24.6M | Sell |
351,773
-1,230
| -0.3% | -$85.9K | 0.11% | 212 |
|
|
2018
Q1 | $20.1M | Buy |
353,003
+14,493
| +4% | +$825K | 0.09% | 239 |
|
|
2017
Q4 | $18.1M | Buy |
338,510
+831
| +0.2% | +$44.4K | 0.08% | 279 |
|
|
2017
Q3 | $18.7M | Buy |
337,679
+4,105
| +1% | +$227K | 0.08% | 263 |
|
|
2017
Q2 | $17.4M | Buy |
333,574
+145,287
| +77% | +$7.58M | 0.08% | 266 |
|
|
2017
Q1 | $10.4M | Buy |
188,287
+5,772
| +3% | +$320K | 0.05% | 372 |
|
|
2016
Q4 | $10.5M | Buy |
182,515
+321
| +0.2% | +$18.4K | 0.06% | 354 |
|
|
2016
Q3 | $9.36M | Sell |
182,194
-3,889
| -2% | -$200K | 0.05% | 379 |
|
|
2016
Q2 | $8.83M | Buy |
186,083
+2,298
| +1% | +$109K | 0.05% | 394 |
|
|
2016
Q1 | $5.49M | Buy |
183,785
+12,314
| +7% | +$368K | 0.03% | 473 |
|
|
2015
Q4 | $4.23M | Buy |
171,471
+1,216
| +0.7% | +$30K | 0.02% | 495 |
|
|
2015
Q3 | $5.48M | Sell |
170,255
-1,569
| -0.9% | -$50.5K | 0.03% | 463 |
|
|
2015
Q2 | $6.78M | Buy |
171,824
+1,648
| +1% | +$65.1K | 0.04% | 439 |
|
|
2015
Q1 | $8.21M | Buy |
170,176
+5,797
| +4% | +$280K | 0.05% | 396 |
|
|
2014
Q4 | $8.19M | Sell |
164,379
-324
| -0.2% | -$16.1K | 0.05% | 386 |
|
|
2014
Q3 | $10.8M | Buy |
164,703
+9,781
| +6% | +$641K | 0.07% | 309 |
|
|
2014
Q2 | $10.5M | Sell |
154,922
-3,413
| -2% | -$232K | 0.07% | 316 |
|
|
2014
Q1 | $9.38M | Sell |
158,335
-21,126
| -12% | -$1.25M | 0.07% | 337 |
|
|
2013
Q4 | $9.77M | Buy |
179,461
+2,356
| +1% | +$128K | 0.07% | 321 |
|
|
2013
Q3 | $8.27M | Buy |
177,105
+8,477
| +5% | +$396K | 0.07% | 335 |
|
|
2013
Q2 | $6.1M | Buy |
+168,628
| New | +$6.1M | 0.05% | 380 |
|