ClearBridge Investments’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
1,780,818
-190,795
| -10% | -$15.6M | 0.12% | 170 |
|
|
2025
Q1 | $196M | Sell |
1,971,613
-5,251
| -0.3% | -$521K | 0.17% | 131 |
|
|
2024
Q4 | $198M | Buy |
1,976,864
+32,484
| +2% | +$3.26M | 0.16% | 132 |
|
|
2024
Q3 | $177M | Buy |
1,944,380
+2,740
| +0.1% | +$250K | 0.14% | 149 |
|
|
2024
Q2 | $158M | Sell |
1,941,640
-1,224,387
| -39% | -$99.8M | 0.13% | 170 |
|
|
2024
Q1 | $254M | Buy |
3,166,027
+3,015
| +0.1% | +$242K | 0.2% | 119 |
|
|
2023
Q4 | $222M | Sell |
3,163,012
-20,707
| -0.7% | -$1.45M | 0.19% | 130 |
|
|
2023
Q3 | $202M | Buy |
3,183,719
+1,853,892
| +139% | +$118M | 0.19% | 127 |
|
|
2023
Q2 | $82.1M | Buy |
1,329,827
+17,805
| +1% | +$1.1M | 0.07% | 253 |
|
|
2023
Q1 | $83.4M | Sell |
1,312,022
-8,906
| -0.7% | -$566K | 0.08% | 238 |
|
|
2022
Q4 | $86.8M | Buy |
1,320,928
+27,248
| +2% | +$1.79M | 0.09% | 227 |
|
|
2022
Q3 | $66.3M | Sell |
1,293,680
-4,821
| -0.4% | -$247K | 0.07% | 264 |
|
|
2022
Q2 | $72.1M | Sell |
1,298,501
-179,697
| -12% | -$9.97M | 0.07% | 261 |
|
|
2022
Q1 | $104M | Sell |
1,478,198
-12,977
| -0.9% | -$917K | 0.08% | 236 |
|
|
2021
Q4 | $87.6M | Buy |
1,491,175
+3,025
| +0.2% | +$178K | 0.06% | 265 |
|
|
2021
Q3 | $86.3M | Sell |
1,488,150
-28,115
| -2% | -$1.63M | 0.06% | 253 |
|
|
2021
Q2 | $84.4M | Buy |
1,516,265
+28,556
| +2% | +$1.59M | 0.06% | 268 |
|
|
2021
Q1 | $75.4M | Buy |
1,487,709
+110,546
| +8% | +$5.6M | 0.06% | 271 |
|
|
2020
Q4 | $52.9M | Buy |
1,377,163
+45,400
| +3% | +$1.74M | 0.04% | 322 |
|
|
2020
Q3 | $34.6M | Sell |
1,331,763
-5,866
| -0.4% | -$152K | 0.03% | 335 |
|
|
2020
Q2 | $44.4M | Sell |
1,337,629
-198,760
| -13% | -$6.6M | 0.04% | 296 |
|
|
2020
Q1 | $33.5M | Sell |
1,536,389
-1,011,722
| -40% | -$22.1M | 0.04% | 299 |
|
|
2019
Q4 | $193M | Sell |
2,548,111
-614,196
| -19% | -$46.5M | 0.16% | 137 |
|
|
2019
Q3 | $233M | Buy |
3,162,307
+43,979
| +1% | +$3.24M | 0.2% | 118 |
|
|
2019
Q2 | $215M | Sell |
3,118,328
-7,350
| -0.2% | -$506K | 0.19% | 131 |
|
|
2019
Q1 | $218M | Buy |
3,125,678
+83,906
| +3% | +$5.86M | 0.19% | 132 |
|
|
2018
Q4 | $164M | Sell |
3,041,772
-725,684
| -19% | -$39.2M | 0.17% | 139 |
|
|
2018
Q3 | $255M | Sell |
3,767,456
-135,300
| -3% | -$9.17M | 0.22% | 121 |
|
|
2018
Q2 | $273M | Sell |
3,902,756
-51,368
| -1% | -$3.59M | 0.22% | 124 |
|
|
2018
Q1 | $225M | Sell |
3,954,124
-450,870
| -10% | -$25.7M | 0.21% | 125 |
|
|
2017
Q4 | $235M | Buy |
4,404,994
+362,340
| +9% | +$19.4M | 0.22% | 124 |
|
|
2017
Q3 | $224M | Buy |
4,042,654
+4,011,251
| +12,773% | +$222M | 0.22% | 127 |
|
|
2017
Q2 | $1.64M | Sell |
31,403
-330
| -1% | -$17.2K | ﹤0.01% | 598 |
|
|
2017
Q1 | $1.76M | Sell |
31,733
-3,890
| -11% | -$216K | ﹤0.01% | 629 |
|
|
2016
Q4 | $2.05M | Hold |
35,623
| – | – | ﹤0.01% | 621 |
|
|
2016
Q3 | $1.83M | Sell |
35,623
-19,580
| -35% | -$1.01M | ﹤0.01% | 630 |
|
|
2016
Q2 | $2.62M | Sell |
55,203
-770
| -1% | -$36.5K | ﹤0.01% | 610 |
|
|
2016
Q1 | $1.67M | Sell |
55,973
-146,851
| -72% | -$4.38M | ﹤0.01% | 647 |
|
|
2015
Q4 | $5M | Buy |
202,824
+21,516
| +12% | +$531K | 0.01% | 551 |
|
|
2015
Q3 | $5.84M | Buy |
181,308
+17,029
| +10% | +$548K | 0.01% | 542 |
|
|
2015
Q2 | $6.49M | Buy |
164,279
+48,000
| +41% | +$1.9M | 0.01% | 544 |
|
|
2015
Q1 | $5.61M | Buy |
116,279
+15,350
| +15% | +$740K | 0.01% | 573 |
|
|
2014
Q4 | $5.03M | Buy |
100,929
+9,290
| +10% | +$463K | 0.01% | 605 |
|
|
2014
Q3 | $6.01M | Sell |
91,639
-20,330
| -18% | -$1.33M | 0.01% | 581 |
|
|
2014
Q2 | $7.62M | Buy |
111,969
+2,480
| +2% | +$169K | 0.01% | 546 |
|
|
2014
Q1 | $6.49M | Buy |
109,489
+649
| +0.6% | +$38.5K | 0.01% | 552 |
|
|
2013
Q4 | $6.77M | Sell |
108,840
-25,790
| -19% | -$1.6M | 0.01% | 531 |
|
|
2013
Q3 | $7.18M | Buy |
134,630
+128,780
| +2,201% | +$6.87M | 0.01% | 521 |
|
|
2013
Q2 | $242K | Buy |
+5,850
| New | +$242K | ﹤0.01% | 775 |
|