EARNEST Partners’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
274,583
-1,219
| -0.4% | -$99.5K | 0.1% | 166 |
|
|
2025
Q1 | $27.4M | Sell |
275,802
-2,303
| -0.8% | -$229K | 0.13% | 162 |
|
|
2024
Q4 | $27.9M | Sell |
278,105
-18,116
| -6% | -$1.82M | 0.12% | 163 |
|
|
2024
Q3 | $27M | Buy |
296,221
+20,283
| +7% | +$1.85M | 0.12% | 163 |
|
|
2024
Q2 | $22.5M | Sell |
275,938
-22,224
| -7% | -$1.81M | 0.11% | 168 |
|
|
2024
Q1 | $23.9M | Buy |
298,162
+17,784
| +6% | +$1.43M | 0.11% | 168 |
|
|
2023
Q4 | $19.7M | Buy |
280,378
+6,516
| +2% | +$458K | 0.1% | 173 |
|
|
2023
Q3 | $17.4M | Buy |
273,862
+1,479
| +0.5% | +$93.8K | 0.1% | 173 |
|
|
2023
Q2 | $16.8M | Buy |
272,383
+6,647
| +3% | +$410K | 0.09% | 177 |
|
|
2023
Q1 | $16.9M | Buy |
265,736
+3,167
| +1% | +$201K | 0.1% | 171 |
|
|
2022
Q4 | $17.3M | Sell |
262,569
-58,504
| -18% | -$3.84M | 0.11% | 175 |
|
|
2022
Q3 | $16.5M | Buy |
321,073
+12,170
| +4% | +$624K | 0.11% | 163 |
|
|
2022
Q2 | $17.1M | Buy |
308,903
+173,034
| +127% | +$9.6M | 0.11% | 157 |
|
|
2022
Q1 | $9.6M | Sell |
135,869
-658
| -0.5% | -$46.5K | 0.06% | 183 |
|
|
2021
Q4 | $8.02M | Buy |
136,527
+1,434
| +1% | +$84.3K | 0.05% | 186 |
|
|
2021
Q3 | $7.83M | Buy |
135,093
+8,960
| +7% | +$520K | 0.05% | 177 |
|
|
2021
Q2 | $7.02M | Buy |
126,133
+2,151
| +2% | +$120K | 0.04% | 178 |
|
|
2021
Q1 | $6.28M | Sell |
123,982
-739
| -0.6% | -$37.4K | 0.04% | 180 |
|
|
2020
Q4 | $4.79M | Buy |
124,721
+3,772
| +3% | +$145K | 0.03% | 178 |
|
|
2020
Q3 | $3.14M | Sell |
120,949
-541
| -0.4% | -$14.1K | 0.03% | 191 |
|
|
2020
Q2 | $4.04M | Sell |
121,490
-1,509
| -1% | -$50.1K | 0.04% | 179 |
|
|
2020
Q1 | $2.68M | Sell |
122,999
-3,165
| -3% | -$69K | 0.03% | 192 |
|
|
2019
Q4 | $9.55M | Buy |
126,164
+49,874
| +65% | +$3.77M | 0.08% | 173 |
|
|
2019
Q3 | $5.62M | Buy |
76,290
+2,293
| +3% | +$169K | 0.05% | 183 |
|
|
2019
Q2 | $5.09M | Sell |
73,997
-1,633
| -2% | -$112K | 0.05% | 185 |
|
|
2019
Q1 | $5.28M | Buy |
75,630
+9,326
| +14% | +$651K | 0.05% | 180 |
|
|
2018
Q4 | $3.58M | Sell |
66,304
-146
| -0.2% | -$7.88K | 0.04% | 191 |
|
|
2018
Q3 | $4.51M | Sell |
66,450
-155
| -0.2% | -$10.5K | 0.04% | 187 |
|
|
2018
Q2 | $4.65M | Buy |
66,605
+122
| +0.2% | +$8.52K | 0.04% | 184 |
|
|
2018
Q1 | $3.78M | Buy |
66,483
+42,178
| +174% | +$2.4M | 0.04% | 184 |
|
|
2017
Q4 | $1.3M | Buy |
24,305
+466
| +2% | +$24.9K | 0.01% | 199 |
|
|
2017
Q3 | $1.32M | Buy |
23,839
+853
| +4% | +$47.3K | 0.01% | 194 |
|
|
2017
Q2 | $1.2M | Sell |
22,986
-406,315
| -95% | -$21.2M | 0.01% | 192 |
|
|
2017
Q1 | $23.8M | Sell |
429,301
-8,675
| -2% | -$481K | 0.25% | 115 |
|
|
2016
Q4 | $25.1M | Sell |
437,976
-173,600
| -28% | -$9.97M | 0.27% | 114 |
|
|
2016
Q3 | $31.4M | Buy |
611,576
+13,713
| +2% | +$705K | 0.33% | 105 |
|
|
2016
Q2 | $28.4M | Buy |
597,863
+3,614
| +0.6% | +$171K | 0.31% | 105 |
|
|
2016
Q1 | $17.7M | Sell |
594,249
-14,455
| -2% | -$432K | 0.19% | 133 |
|
|
2015
Q4 | $15M | Sell |
608,704
-105,178
| -15% | -$2.59M | 0.15% | 146 |
|
|
2015
Q3 | $23M | Sell |
713,882
-38,295
| -5% | -$1.23M | 0.23% | 123 |
|
|
2015
Q2 | $29.7M | Sell |
752,177
-15,348
| -2% | -$606K | 0.26% | 117 |
|
|
2015
Q1 | $37M | Sell |
767,525
-73,785
| -9% | -$3.56M | 0.32% | 111 |
|
|
2014
Q4 | $41.9M | Sell |
841,310
-7,049
| -0.8% | -$351K | 0.34% | 105 |
|
|
2014
Q3 | $55.6M | Sell |
848,359
-8,934
| -1% | -$586K | 0.47% | 81 |
|
|
2014
Q2 | $58.4M | Sell |
857,293
-7,509
| -0.9% | -$511K | 0.46% | 81 |
|
|
2014
Q1 | $51.2M | Sell |
864,802
-24,223
| -3% | -$1.44M | 0.41% | 90 |
|
|
2013
Q4 | $55.3M | Buy |
+889,025
| New | +$55.3M | 0.44% | 85 |
|