DnB Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
123,615
+9,405
| +8% | +$768K | 0.04% | 265 |
|
|
2025
Q1 | $11.3M | Buy |
114,210
+1,329
| +1% | +$132K | 0.05% | 242 |
|
|
2024
Q4 | $11.3M | Buy |
112,881
+4,138
| +4% | +$415K | 0.05% | 242 |
|
|
2024
Q3 | $9.91M | Buy |
108,743
+2,372
| +2% | +$216K | 0.04% | 253 |
|
|
2024
Q2 | $8.67M | Buy |
106,371
+1,123
| +1% | +$91.6K | 0.04% | 247 |
|
|
2024
Q1 | $8.44M | Buy |
105,248
+4,251
| +4% | +$341K | 0.04% | 247 |
|
|
2023
Q4 | $7.09M | Buy |
100,997
+603
| +0.6% | +$42.3K | 0.04% | 301 |
|
|
2023
Q3 | $6.37M | Buy |
100,394
+26,911
| +37% | +$1.71M | 0.04% | 304 |
|
|
2023
Q2 | $4.54M | Sell |
73,483
-52,962
| -42% | -$3.27M | 0.03% | 375 |
|
|
2023
Q1 | $8.03M | Hold |
126,445
| – | – | 0.05% | 264 |
|
|
2022
Q4 | $8.31M | Buy |
126,445
+537
| +0.4% | +$35.3K | 0.06% | 255 |
|
|
2022
Q3 | $6.45M | Sell |
125,908
-2,285
| -2% | -$117K | 0.05% | 284 |
|
|
2022
Q2 | $7.11M | Sell |
128,193
-1,068
| -0.8% | -$59.3K | 0.05% | 271 |
|
|
2022
Q1 | $9.13M | Sell |
129,261
-11,254
| -8% | -$795K | 0.05% | 258 |
|
|
2021
Q4 | $8.26M | Sell |
140,515
-6,243
| -4% | -$367K | 0.05% | 271 |
|
|
2021
Q3 | $8.51M | Buy |
146,758
+10,432
| +8% | +$605K | 0.06% | 246 |
|
|
2021
Q2 | $7.59M | Buy |
136,326
+30,520
| +29% | +$1.7M | 0.05% | 268 |
|
|
2021
Q1 | $5.36M | Buy |
105,806
+45,010
| +74% | +$2.28M | 0.04% | 306 |
|
|
2020
Q4 | $2.33M | Sell |
60,796
-2,582
| -4% | -$99.1K | 0.02% | 425 |
|
|
2020
Q3 | $1.65M | Buy |
63,378
+2,390
| +4% | +$62.1K | 0.02% | 434 |
|
|
2020
Q2 | $2.03M | Buy |
60,988
+10,496
| +21% | +$349K | 0.02% | 382 |
|
|
2020
Q1 | $1.1M | Sell |
50,492
-9,011
| -15% | -$197K | 0.02% | 465 |
|
|
2019
Q4 | $4.5M | Sell |
59,503
-9,312
| -14% | -$705K | 0.04% | 266 |
|
|
2019
Q3 | $5.07M | Buy |
68,815
+5,367
| +8% | +$395K | 0.06% | 235 |
|
|
2019
Q2 | $4.37M | Sell |
63,448
-4,887
| -7% | -$336K | 0.05% | 256 |
|
|
2019
Q1 | $4.77M | Buy |
68,335
+10,901
| +19% | +$761K | 0.05% | 227 |
|
|
2018
Q4 | $3.1M | Buy |
57,434
+936
| +2% | +$50.5K | 0.04% | 278 |
|
|
2018
Q3 | $3.83M | Buy |
56,498
+5,606
| +11% | +$380K | 0.04% | 271 |
|
|
2018
Q2 | $3.55M | Buy |
50,892
+4,000
| +9% | +$279K | 0.04% | 268 |
|
|
2018
Q1 | $2.67M | Buy |
46,892
+900
| +2% | +$51.2K | 0.03% | 315 |
|
|
2017
Q4 | $2.46M | Buy |
45,992
+8,000
| +21% | +$428K | 0.03% | 328 |
|
|
2017
Q3 | $2.11M | Buy |
37,992
+14,900
| +65% | +$826K | 0.03% | 341 |
|
|
2017
Q2 | $1.2M | Buy |
23,092
+3,700
| +19% | +$193K | 0.02% | 429 |
|
|
2017
Q1 | $1.08M | Buy |
19,392
+3,600
| +23% | +$200K | 0.02% | 447 |
|
|
2016
Q4 | $907K | Buy |
15,792
+2,300
| +17% | +$132K | 0.02% | 432 |
|
|
2016
Q3 | $693K | Buy |
13,492
+700
| +5% | +$36K | 0.01% | 437 |
|
|
2016
Q2 | $607K | Hold |
12,792
| – | – | 0.01% | 442 |
|
|
2016
Q1 | $382K | Buy |
+12,792
| New | +$382K | 0.01% | 487 |
|
|
2014
Q4 | – | Sell |
-13,892
| Closed | -$911K | – | 485 |
|
|
2014
Q3 | $911K | Buy |
13,892
+2,900
| +26% | +$190K | 0.02% | 339 |
|
|
2014
Q2 | $748K | Buy |
+10,992
| New | +$748K | 0.02% | 375 |
|