ClearBridge Investments (Australia)’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $183M | Buy |
2,236,877
+20,592
| +0.9% | +$1.68M | 4% | 11 |
|
2025
Q1 | $220M | Buy |
2,216,285
+452,884
| +26% | +$44.9M | 5.71% | 7 |
|
2024
Q4 | $177M | Buy |
+1,763,401
| New | +$177M | 4.64% | 10 |
|
2020
Q3 | – | Sell |
-1,767
| Closed | -$59K | – | 41 |
|
2020
Q2 | $59K | Sell |
1,767
-2,250
| -56% | -$75.1K | ﹤0.01% | 37 |
|
2020
Q1 | $88K | Sell |
4,017
-528
| -12% | -$11.6K | 0.01% | 37 |
|
2019
Q4 | $344K | Buy |
4,545
+106
| +2% | +$8.02K | 0.02% | 26 |
|
2019
Q3 | $328K | Buy |
+4,439
| New | +$328K | 0.02% | 25 |
|
2017
Q3 | – | Sell |
-304
| Closed | -$16K | – | 49 |
|
2017
Q2 | $16K | Sell |
304
-53
| -15% | -$2.79K | ﹤0.01% | 42 |
|
2017
Q1 | $20K | Buy |
357
+176
| +97% | +$9.86K | ﹤0.01% | 38 |
|
2016
Q4 | $11K | Buy |
+181
| New | +$11K | ﹤0.01% | 37 |
|