DPIM
Duff & Phelps Investment Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Sell |
767,723
-393,468
| -34% | -$32.1M | 0.74% | 55 |
|
|
2025
Q1 | $115M | Buy |
1,161,191
+111,086
| +11% | +$11M | 1.35% | 27 |
|
|
2024
Q4 | $105M | Buy |
1,050,105
+32,378
| +3% | +$3.25M | 1.26% | 28 |
|
|
2024
Q3 | $92.7M | Sell |
1,017,727
-34,569
| -3% | -$3.15M | 1.07% | 34 |
|
|
2024
Q2 | $85.8M | Buy |
1,052,296
+10,241
| +1% | +$835K | 1.09% | 37 |
|
|
2024
Q1 | $83.5M | Buy |
1,042,055
+348,674
| +50% | +$28M | 1% | 38 |
|
|
2023
Q4 | $48.7M | Buy |
693,381
+199,000
| +40% | +$14M | 0.59% | 59 |
|
|
2023
Q3 | $31.4M | Buy |
494,381
+4,590
| +0.9% | +$291K | 0.41% | 76 |
|
|
2023
Q2 | $30.2M | Buy |
489,791
+72,850
| +17% | +$4.5M | 0.37% | 80 |
|
|
2023
Q1 | $26.5M | Sell |
416,941
-172,552
| -29% | -$11M | 0.32% | 83 |
|
|
2022
Q4 | $38.7M | Sell |
589,493
-139,260
| -19% | -$9.15M | 0.47% | 76 |
|
|
2022
Q3 | $37.3M | Sell |
728,753
-18,362
| -2% | -$941K | 0.47% | 73 |
|
|
2022
Q2 | $41.5M | Sell |
747,115
-590
| -0.1% | -$32.7K | 0.51% | 73 |
|
|
2022
Q1 | $52.8M | Sell |
747,705
-157,008
| -17% | -$11.1M | 0.61% | 66 |
|
|
2021
Q4 | $53.2M | Sell |
904,713
-90,110
| -9% | -$5.29M | 0.62% | 64 |
|
|
2021
Q3 | $57.7M | Sell |
994,823
-1,069
| -0.1% | -$62K | 0.75% | 58 |
|
|
2021
Q2 | $55.4M | Buy |
995,892
+111,017
| +13% | +$6.18M | 0.72% | 62 |
|
|
2021
Q1 | $44.8M | Buy |
884,875
+445,140
| +101% | +$22.6M | 0.61% | 69 |
|
|
2020
Q4 | $16.9M | Buy |
439,735
+2,500
| +0.6% | +$96K | 0.25% | 93 |
|
|
2020
Q3 | $11.4M | Buy |
437,235
+86,500
| +25% | +$2.25M | 0.18% | 98 |
|
|
2020
Q2 | $11.7M | Buy |
350,735
+8,745
| +3% | +$290K | 0.18% | 95 |
|
|
2020
Q1 | $7.46M | Sell |
341,990
-169,585
| -33% | -$3.7M | 0.13% | 101 |
|
|
2019
Q4 | $38.7M | Buy |
511,575
+65,338
| +15% | +$4.94M | 0.51% | 74 |
|
|
2019
Q3 | $32.9M | Buy |
446,237
+1,011
| +0.2% | +$74.5K | 0.44% | 78 |
|
|
2019
Q2 | $30.6M | Buy |
445,226
+1,060
| +0.2% | +$72.9K | 0.43% | 81 |
|
|
2019
Q1 | $31M | Buy |
444,166
+1,490
| +0.3% | +$104K | 0.47% | 77 |
|
|
2018
Q4 | $23.9M | Sell |
442,676
-12,745
| -3% | -$688K | 0.4% | 75 |
|
|
2018
Q3 | $30.9M | Sell |
455,421
-5,835
| -1% | -$396K | 0.47% | 77 |
|
|
2018
Q2 | $32.2M | Sell |
461,256
-45,005
| -9% | -$3.14M | 0.48% | 78 |
|
|
2018
Q1 | $28.8M | Buy |
506,261
+85,285
| +20% | +$4.85M | 0.45% | 79 |
|
|
2017
Q4 | $22.5M | Sell |
420,976
-10,000
| -2% | -$534K | 0.32% | 88 |
|
|
2017
Q3 | $23.9M | Buy |
430,976
+329,971
| +327% | +$18.3M | 0.33% | 89 |
|
|
2017
Q2 | $5.27M | Buy |
101,005
+57,585
| +133% | +$3M | 0.08% | 150 |
|
|
2017
Q1 | $2.41M | Sell |
43,420
-5,780
| -12% | -$320K | 0.03% | 176 |
|
|
2016
Q4 | $2.83M | Sell |
49,200
-27,965
| -36% | -$1.61M | 0.04% | 168 |
|
|
2016
Q3 | $3.97M | Buy |
77,165
+20,650
| +37% | +$1.06M | 0.06% | 144 |
|
|
2016
Q2 | $2.68M | Buy |
+56,515
| New | +$2.68M | 0.04% | 146 |
|
|
2015
Q3 | – | Sell |
-27,510
| Closed | -$1.09M | – | 236 |
|
|
2015
Q2 | $1.09M | Hold |
27,510
| – | – | 0.02% | 204 |
|
|
2015
Q1 | $1.33M | Sell |
27,510
-37,265
| -58% | -$1.8M | 0.02% | 189 |
|
|
2014
Q4 | $3.23M | Buy |
64,775
+4,840
| +8% | +$241K | 0.04% | 142 |
|
|
2014
Q3 | $3.93M | Sell |
59,935
-220
| -0.4% | -$14.4K | 0.06% | 135 |
|
|
2014
Q2 | $4.1M | Buy |
60,155
+9,855
| +20% | +$671K | 0.06% | 120 |
|
|
2014
Q1 | $2.98M | Sell |
50,300
-1,760
| -3% | -$104K | 0.05% | 123 |
|
|
2013
Q4 | $3.24M | Sell |
52,060
-2,440
| -4% | -$152K | 0.06% | 126 |
|
|
2013
Q3 | $2.91M | Buy |
54,500
+910
| +2% | +$48.5K | 0.05% | 153 |
|
|
2013
Q2 | $2.21M | Buy |
+53,590
| New | +$2.21M | 0.04% | 159 |
|