Franklin Resources’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Buy |
649,743
+418,486
| +181% | +$34.2M | 0.01% | 607 |
|
|
2025
Q1 | $22.9M | Buy |
231,257
+5,477
| +2% | +$543K | 0.01% | 861 |
|
|
2024
Q4 | $22.7M | Buy |
225,780
+5,626
| +3% | +$565K | 0.01% | 863 |
|
|
2024
Q3 | $21.5M | Sell |
220,154
-17,298
| -7% | -$1.69M | 0.01% | 872 |
|
|
2024
Q2 | $19.4M | Buy |
237,452
+128,564
| +118% | +$10.5M | 0.01% | 869 |
|
|
2024
Q1 | $8.73M | Buy |
108,888
+10,356
| +11% | +$830K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $6.92M | Sell |
98,532
-4,152
| -4% | -$292K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $6.51M | Buy |
102,684
+25,452
| +33% | +$1.61M | ﹤0.01% | 1014 |
|
|
2023
Q2 | $4.77M | Buy |
77,232
+5,723
| +8% | +$353K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $4.54M | Sell |
71,509
-690
| -1% | -$43.8K | ﹤0.01% | 1118 |
|
|
2022
Q4 | $4.74M | Sell |
72,199
-1,768
| -2% | -$116K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $3.79M | Buy |
73,967
+2,867
| +4% | +$147K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $3.95M | Sell |
71,100
-6,241
| -8% | -$346K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $5.46M | Sell |
77,341
-1,122
| -1% | -$79.2K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $4.61M | Sell |
78,463
-3,047
| -4% | -$179K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $4.73M | Buy |
81,510
+56,607
| +227% | +$3.28M | ﹤0.01% | 1212 |
|
|
2021
Q2 | $1.39M | Sell |
24,903
-2,502
| -9% | -$139K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $1.39M | Buy |
27,405
+4,089
| +18% | +$207K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $894K | Sell |
23,316
-82,972
| -78% | -$3.18M | ﹤0.01% | 1449 |
|
|
2020
Q3 | $2.76M | Buy |
106,288
+8,059
| +8% | +$209K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $2.9M | Sell |
98,229
-226,510
| -70% | -$6.68M | ﹤0.01% | 1080 |
|
|
2020
Q1 | $7.08M | Sell |
324,739
-568,005
| -64% | -$12.4M | ﹤0.01% | 863 |
|
|
2019
Q4 | $67.6M | Sell |
892,744
-69,908
| -7% | -$5.29M | 0.04% | 466 |
|
|
2019
Q3 | $70.9M | Sell |
962,652
-35,716
| -4% | -$2.63M | 0.04% | 454 |
|
|
2019
Q2 | $68.7M | Sell |
998,368
-44,468
| -4% | -$3.06M | 0.04% | 477 |
|
|
2019
Q1 | $72.8M | Sell |
1,042,836
-61,026
| -6% | -$4.26M | 0.04% | 440 |
|
|
2018
Q4 | $59.6M | Buy |
1,103,862
+116,300
| +12% | +$6.27M | 0.04% | 453 |
|
|
2018
Q3 | $66.9M | Buy |
987,562
+12,500
| +1% | +$847K | 0.03% | 468 |
|
|
2018
Q2 | $68.1M | Buy |
975,062
+47,500
| +5% | +$3.32M | 0.03% | 454 |
|
|
2018
Q1 | $52.8M | Buy |
927,562
+878,460
| +1,789% | +$50M | 0.03% | 512 |
|
|
2017
Q4 | $2.62M | Buy |
49,102
+41,800
| +572% | +$2.23M | ﹤0.01% | 1182 |
|
|
2017
Q3 | $404K | Buy |
+7,302
| New | +$404K | ﹤0.01% | 1378 |
|
|
2017
Q1 | – | Sell |
-4,450
| Closed | -$255K | – | 1510 |
|
|
2016
Q4 | $255K | Buy |
4,450
+10
| +0.2% | +$573 | ﹤0.01% | 1427 |
|
|
2016
Q3 | $228K | Sell |
4,440
-3,420
| -44% | -$176K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $373K | Sell |
7,860
-14,943
| -66% | -$709K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $682K | Buy |
22,803
+900
| +4% | +$26.9K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $540K | Buy |
21,903
+3,065
| +16% | +$75.6K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $606K | Buy |
18,838
+4,494
| +31% | +$145K | ﹤0.01% | 1430 |
|
|
2015
Q2 | $566K | Buy |
14,344
+8,744
| +156% | +$345K | ﹤0.01% | 1452 |
|
|
2015
Q1 | $270K | Buy |
5,600
+1,500
| +37% | +$72.3K | ﹤0.01% | 1516 |
|
|
2014
Q4 | $204K | Buy |
4,100
+700
| +21% | +$34.8K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $223K | Sell |
3,400
-1,500
| -31% | -$98.4K | ﹤0.01% | 1519 |
|
|
2014
Q2 | $334K | Hold |
4,900
| – | – | ﹤0.01% | 1487 |
|
|
2014
Q1 | $290K | Hold |
4,900
| – | – | ﹤0.01% | 1467 |
|
|
2013
Q4 | $305K | Hold |
4,900
| – | – | ﹤0.01% | 1440 |
|
|
2013
Q3 | $261K | Hold |
4,900
| – | – | ﹤0.01% | 1412 |
|
|
2013
Q2 | $202K | Buy |
+4,900
| New | +$202K | ﹤0.01% | 1409 |
|