First Trust Advisors’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
1,493,672
+190,461
| +15% | +$15.5M | 0.1% | 250 |
|
|
2025
Q1 | $129M | Buy |
1,303,211
+248,107
| +24% | +$24.6M | 0.11% | 219 |
|
|
2024
Q4 | $106M | Sell |
1,055,104
-60,728
| -5% | -$6.1M | 0.09% | 255 |
|
|
2024
Q3 | $102M | Sell |
1,115,832
-122,215
| -10% | -$11.1M | 0.1% | 235 |
|
|
2024
Q2 | $101M | Buy |
1,238,047
+55,879
| +5% | +$4.56M | 0.1% | 222 |
|
|
2024
Q1 | $94.8M | Sell |
1,182,168
-134,040
| -10% | -$10.7M | 0.1% | 240 |
|
|
2023
Q4 | $92.4M | Buy |
1,316,208
+140,822
| +12% | +$9.89M | 0.1% | 243 |
|
|
2023
Q3 | $74.6M | Sell |
1,175,386
-239,335
| -17% | -$15.2M | 0.09% | 289 |
|
|
2023
Q2 | $87.3M | Sell |
1,414,721
-247,124
| -15% | -$15.3M | 0.1% | 265 |
|
|
2023
Q1 | $106M | Sell |
1,661,845
-129,536
| -7% | -$8.23M | 0.12% | 215 |
|
|
2022
Q4 | $118M | Sell |
1,791,381
-79,521
| -4% | -$5.22M | 0.14% | 194 |
|
|
2022
Q3 | $95.9M | Buy |
1,870,902
+480,420
| +35% | +$24.6M | 0.12% | 205 |
|
|
2022
Q2 | $77.2M | Buy |
1,390,482
+61,412
| +5% | +$3.41M | 0.1% | 304 |
|
|
2022
Q1 | $93.9M | Buy |
1,329,070
+169,689
| +15% | +$12M | 0.1% | 265 |
|
|
2021
Q4 | $68.1M | Buy |
1,159,381
+852,538
| +278% | +$50.1M | 0.07% | 400 |
|
|
2021
Q3 | $17.8M | Sell |
306,843
-95,365
| -24% | -$5.53M | 0.02% | 822 |
|
|
2021
Q2 | $22.3M | Sell |
402,208
-18,996
| -5% | -$1.05M | 0.02% | 735 |
|
|
2021
Q1 | $21.3M | Buy |
421,204
+20,612
| +5% | +$1.04M | 0.03% | 684 |
|
|
2020
Q4 | $15.4M | Buy |
400,592
+162,444
| +68% | +$6.23M | 0.02% | 698 |
|
|
2020
Q3 | $6.19M | Sell |
238,148
-605,949
| -72% | -$15.7M | 0.01% | 894 |
|
|
2020
Q2 | $28M | Buy |
844,097
+799,249
| +1,782% | +$26.6M | 0.05% | 465 |
|
|
2020
Q1 | $978K | Sell |
44,848
-5,831
| -12% | -$127K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $3.84M | Sell |
50,679
-8,022
| -14% | -$607K | 0.01% | 1222 |
|
|
2019
Q3 | $4.33M | Sell |
58,701
-138,744
| -70% | -$10.2M | 0.01% | 1119 |
|
|
2019
Q2 | $13.6M | Buy |
197,445
+89,358
| +83% | +$6.15M | 0.03% | 675 |
|
|
2019
Q1 | $7.55M | Sell |
108,087
-113,390
| -51% | -$7.92M | 0.02% | 859 |
|
|
2018
Q4 | $11.9M | Sell |
221,477
-306,291
| -58% | -$16.5M | 0.03% | 642 |
|
|
2018
Q3 | $35.8M | Buy |
527,768
+383,754
| +266% | +$26M | 0.07% | 353 |
|
|
2018
Q2 | $10.1M | Buy |
144,014
+99,233
| +222% | +$6.93M | 0.02% | 791 |
|
|
2018
Q1 | $2.55M | Sell |
44,781
-48,700
| -52% | -$2.77M | 0.01% | 1320 |
|
|
2017
Q4 | $5M | Sell |
93,481
-52,411
| -36% | -$2.8M | 0.01% | 1022 |
|
|
2017
Q3 | $8.08M | Sell |
145,892
-191,080
| -57% | -$10.6M | 0.02% | 838 |
|
|
2017
Q2 | $17.6M | Sell |
336,972
-218,460
| -39% | -$11.4M | 0.05% | 559 |
|
|
2017
Q1 | $30.8M | Sell |
555,432
-447,068
| -45% | -$24.8M | 0.09% | 289 |
|
|
2016
Q4 | $57.6M | Buy |
1,002,500
+235,323
| +31% | +$13.5M | 0.17% | 110 |
|
|
2016
Q3 | $39.4M | Buy |
767,177
+220,741
| +40% | +$11.3M | 0.12% | 191 |
|
|
2016
Q2 | $25.9M | Buy |
546,436
+262,340
| +92% | +$12.4M | 0.08% | 319 |
|
|
2016
Q1 | $8.48M | Buy |
+284,096
| New | +$8.48M | 0.03% | 724 |
|
|
2015
Q2 | – | Sell |
-64,731
| Closed | -$3.12M | – | 2277 |
|
|
2015
Q1 | $3.12M | Sell |
64,731
-8,322
| -11% | -$402K | 0.01% | 1241 |
|
|
2014
Q4 | $3.64M | Sell |
73,053
-127,941
| -64% | -$6.37M | 0.01% | 1139 |
|
|
2014
Q3 | $13.2M | Buy |
200,994
+78,558
| +64% | +$5.15M | 0.05% | 581 |
|
|
2014
Q2 | $8.34M | Buy |
122,436
+20,810
| +20% | +$1.42M | 0.03% | 747 |
|
|
2014
Q1 | $6.02M | Buy |
101,626
+84,179
| +482% | +$4.99M | 0.03% | 896 |
|
|
2013
Q4 | $1.09M | Buy |
+17,447
| New | +$1.09M | 0.01% | 1602 |
|