Cohen & Steers’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.5M | Sell |
337,066
-10,678
| -3% | -$879K | 0.05% | 91 |
|
|
2025
Q4 | $25.6M | Buy |
347,744
+59,400
| +21% | +$4.21M | 0.05% | 96 |
|
|
2025
Q3 | $21M | Buy |
288,344
+48,364
| +20% | +$3.7M | 0.04% | 96 |
|
|
2025
Q2 | $19.6M | Sell |
239,980
-19,908
| -8% | -$1.66M | 0.04% | 96 |
|
|
2025
Q1 | $25.8M | Buy |
259,888
+5,715
| +2% | +$567K | 0.05% | 85 |
|
|
2024
Q4 | $25.5M | Sell |
254,173
-62,517
| -20% | -$6.39M | 0.05% | 79 |
|
|
2024
Q3 | $28.9M | Sell |
316,690
-188,589
| -37% | -$16.4M | 0.05% | 71 |
|
|
2024
Q2 | $41.2M | Sell |
505,279
-1,798,254
| -78% | -$144M | 0.09% | 66 |
|
|
2024
Q1 | $185M | Sell |
2,303,533
-555,628
| -19% | -$40.6M | 0.39% | 39 |
|
|
2023
Q4 | $201M | Buy |
2,859,161
+201,188
| +8% | +$13.5M | 0.41% | 36 |
|
|
2023
Q3 | $169M | Buy |
2,657,973
+2,148,864
| +422% | +$140M | 0.39% | 39 |
|
|
2023
Q2 | $31.4M | Sell |
509,109
-67,239
| -12% | -$4.16M | 0.07% | 69 |
|
|
2023
Q1 | $36.6M | Sell |
576,348
-1,118,630
| -66% | -$74.3M | 0.08% | 69 |
|
|
2022
Q4 | $111M | Buy |
1,694,978
+654,270
| +63% | +$40.2M | 0.25% | 51 |
|
|
2022
Q3 | $53.3M | Buy |
1,040,708
+140,909
| +16% | +$8.38M | 0.12% | 66 |
|
|
2022
Q2 | $49.9M | Sell |
899,799
-683,233
| -43% | -$44.3M | 0.1% | 71 |
|
|
2022
Q1 | $112M | Buy |
1,583,032
+455,697
| +40% | +$29.2M | 0.19% | 58 |
|
|
2021
Q4 | $66.2M | Sell |
1,127,335
-354,946
| -24% | -$22M | 0.11% | 72 |
|
|
2021
Q3 | $86M | Buy |
1,482,281
+446,932
| +43% | +$24M | 0.16% | 61 |
|
|
2021
Q2 | $57.6M | Buy |
1,035,349
+25,070
| +2% | +$1.34M | 0.11% | 69 |
|
|
2021
Q1 | $51.2M | Sell |
1,010,279
-951,672
| -49% | -$43.2M | 0.11% | 75 |
|
|
2020
Q4 | $75.3M | Buy |
1,961,951
+76,140
| +4% | +$2.56M | 0.18% | 61 |
|
|
2020
Q3 | $49M | Buy |
1,885,811
+256,856
| +16% | +$7.15M | 0.13% | 64 |
|
|
2020
Q2 | $54.1M | Buy |
1,628,955
+1,287,100
| +377% | +$41.9M | 0.15% | 66 |
|
|
2020
Q1 | $7.46M | Sell |
341,855
-5,680
| -2% | -$346K | 0.02% | 113 |
|
|
2019
Q4 | $26.3M | Sell |
347,535
-130,779
| -27% | -$9.35M | 0.07% | 94 |
|
|
2019
Q3 | $35.2M | Sell |
478,314
-8,799
| -2% | -$623K | 0.09% | 87 |
|
|
2019
Q2 | $33.5M | Sell |
487,113
-33,369
| -6% | -$2.25M | 0.09% | 83 |
|
|
2019
Q1 | $36.4M | Buy |
520,482
+302
| +0.1% | +$19.6K | 0.1% | 86 |
|
|
2018
Q4 | $28.1M | Sell |
520,180
-293,979
| -36% | -$18.3M | 0.09% | 93 |
|
|
2018
Q3 | $55.2M | Sell |
814,159
-1,972,095
| -71% | -$135M | 0.16% | 84 |
|
|
2018
Q2 | $195M | Buy |
2,786,254
+219,021
| +9% | +$14.1M | 0.56% | 50 |
|
|
2018
Q1 | $146M | Buy |
2,567,233
+2,140,767
| +502% | +$123M | 0.45% | 52 |
|
|
2017
Q4 | $22.8M | Sell |
426,466
-2,143,816
| -83% | -$114M | 0.06% | 118 |
|
|
2017
Q3 | $142M | Buy |
2,570,282
+1,226,876
| +91% | +$66.3M | 0.39% | 62 |
|
|
2017
Q2 | $70.1M | Buy |
+1,343,406
| New | +$69.5M | 0.19% | 86 |
|
|
2016
Q1 | – | Sell |
-18,331
| Closed | -$452K | – | 445 |
|
|
2015
Q4 | $452K | Sell |
18,331
-7,381
| -29% | -$222K | ﹤0.01% | 387 |
|
|
2015
Q3 | $828K | Sell |
25,712
-12,868
| -33% | -$470K | ﹤0.01% | 378 |
|
|
2015
Q2 | $1.52M | Buy |
38,580
+8,279
| +27% | +$367K | ﹤0.01% | 345 |
|
|
2015
Q1 | $1.46M | Buy |
30,301
+5,842
| +24% | +$267K | ﹤0.01% | 347 |
|
|
2014
Q4 | $1.22M | Buy |
24,459
+13,959
| +133% | +$771K | ﹤0.01% | 365 |
|
|
2014
Q3 | $688K | Buy |
10,500
+1,547
| +17% | +$104K | ﹤0.01% | 391 |
|
|
2014
Q2 | $610K | Buy |
8,953
+6,405
| +251% | +$405K | ﹤0.01% | 380 |
|
|
2014
Q1 | $151K | Buy |
2,548
+167
| +7% | +$9.77K | ﹤0.01% | 399 |
|
|
2013
Q4 | $130K | Buy |
+2,381
| New | +$119K | ﹤0.01% | 401 |
|
Other funds holding OKE
VCM
VPM
