Geode Capital Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28B | Buy |
15,800,797
+355,751
| +2% | +$28.9M | 0.09% | 190 |
|
|
2025
Q1 | $1.53B | Buy |
15,445,046
+1,407,156
| +10% | +$139M | 0.12% | 145 |
|
|
2024
Q4 | $1.41B | Buy |
14,037,890
+357,015
| +3% | +$35.8M | 0.11% | 157 |
|
|
2024
Q3 | $1.24B | Buy |
13,680,875
+138,430
| +1% | +$12.6M | 0.1% | 173 |
|
|
2024
Q2 | $1.1B | Buy |
13,542,445
+284,573
| +2% | +$23.1M | 0.1% | 172 |
|
|
2024
Q1 | $1.06B | Buy |
13,257,872
+410,475
| +3% | +$32.8M | 0.1% | 189 |
|
|
2023
Q4 | $900M | Buy |
12,847,397
+901,195
| +8% | +$63.1M | 0.09% | 197 |
|
|
2023
Q3 | $756M | Buy |
11,946,202
+2,476,281
| +26% | +$157M | 0.09% | 209 |
|
|
2023
Q2 | $583M | Buy |
9,469,921
+219,939
| +2% | +$13.5M | 0.07% | 279 |
|
|
2023
Q1 | $586M | Sell |
9,249,982
-348,291
| -4% | -$22.1M | 0.08% | 260 |
|
|
2022
Q4 | $630M | Buy |
9,598,273
+183,626
| +2% | +$12M | 0.09% | 233 |
|
|
2022
Q3 | $482M | Buy |
9,414,647
+211,852
| +2% | +$10.8M | 0.07% | 268 |
|
|
2022
Q2 | $510M | Buy |
9,202,795
+235,708
| +3% | +$13.1M | 0.07% | 260 |
|
|
2022
Q1 | $632M | Buy |
8,967,087
+471,415
| +6% | +$33.2M | 0.08% | 241 |
|
|
2021
Q4 | $498M | Buy |
8,495,672
+194,287
| +2% | +$11.4M | 0.06% | 310 |
|
|
2021
Q3 | $480M | Buy |
8,301,385
+301,765
| +4% | +$17.5M | 0.06% | 299 |
|
|
2021
Q2 | $444M | Buy |
7,999,620
+267,667
| +3% | +$14.9M | 0.06% | 312 |
|
|
2021
Q1 | $391M | Buy |
7,731,953
+469,619
| +6% | +$23.7M | 0.06% | 317 |
|
|
2020
Q4 | $278M | Buy |
7,262,334
+161,948
| +2% | +$6.2M | 0.05% | 374 |
|
|
2020
Q3 | $184M | Buy |
7,100,386
+54,362
| +0.8% | +$1.41M | 0.04% | 429 |
|
|
2020
Q2 | $234M | Buy |
7,046,024
+557,155
| +9% | +$18.5M | 0.05% | 345 |
|
|
2020
Q1 | $141M | Buy |
6,488,869
+83,197
| +1% | +$1.81M | 0.04% | 415 |
|
|
2019
Q4 | $484M | Buy |
6,405,672
+279,184
| +5% | +$21.1M | 0.1% | 194 |
|
|
2019
Q3 | $451M | Buy |
6,126,488
+216,118
| +4% | +$15.9M | 0.11% | 197 |
|
|
2019
Q2 | $406M | Buy |
5,910,370
+250,723
| +4% | +$17.2M | 0.1% | 207 |
|
|
2019
Q1 | $395M | Buy |
5,659,647
+325,154
| +6% | +$22.7M | 0.1% | 195 |
|
|
2018
Q4 | $288M | Buy |
5,334,493
+415,385
| +8% | +$22.4M | 0.09% | 219 |
|
|
2018
Q3 | $333M | Buy |
4,919,108
+217,686
| +5% | +$14.7M | 0.09% | 211 |
|
|
2018
Q2 | $328M | Buy |
4,701,422
+288,308
| +7% | +$20.1M | 0.1% | 200 |
|
|
2018
Q1 | $251M | Buy |
4,413,114
+516,818
| +13% | +$29.3M | 0.08% | 245 |
|
|
2017
Q4 | $208M | Buy |
3,896,296
+132,316
| +4% | +$7.06M | 0.07% | 273 |
|
|
2017
Q3 | $208M | Sell |
3,763,980
-246,971
| -6% | -$13.7M | 0.08% | 266 |
|
|
2017
Q2 | $209M | Buy |
4,010,951
+1,417,933
| +55% | +$73.8M | 0.08% | 250 |
|
|
2017
Q1 | $144M | Buy |
2,593,018
+375,109
| +17% | +$20.8M | 0.06% | 322 |
|
|
2016
Q4 | $127M | Buy |
2,217,909
+261,986
| +13% | +$15M | 0.06% | 314 |
|
|
2016
Q3 | $100M | Buy |
1,955,923
+269,221
| +16% | +$13.8M | 0.05% | 369 |
|
|
2016
Q2 | $79.9M | Sell |
1,686,702
-28,995
| -2% | -$1.37M | 0.04% | 408 |
|
|
2016
Q1 | $51.1K | Buy |
1,715,697
+48,653
| +3% | +$1.45K | 0.03% | 524 |
|
|
2015
Q4 | $41M | Buy |
1,667,044
+21,954
| +1% | +$540K | 0.02% | 582 |
|
|
2015
Q3 | $52.9M | Buy |
1,645,090
+17,107
| +1% | +$550K | 0.03% | 493 |
|
|
2015
Q2 | $64.1M | Buy |
1,627,983
+14,525
| +0.9% | +$572K | 0.04% | 454 |
|
|
2015
Q1 | $77.7M | Buy |
1,613,458
+55,148
| +4% | +$2.66M | 0.04% | 395 |
|
|
2014
Q4 | $77.5M | Buy |
1,558,310
+66,828
| +4% | +$3.32M | 0.05% | 382 |
|
|
2014
Q3 | $97.6M | Sell |
1,491,482
-14,324
| -1% | -$938K | 0.06% | 308 |
|
|
2014
Q2 | $102M | Buy |
1,505,806
+17,237
| +1% | +$1.17M | 0.07% | 306 |
|
|
2014
Q1 | $88.2M | Buy |
1,488,569
+14,699
| +1% | +$871K | 0.06% | 330 |
|
|
2013
Q4 | $91.6M | Buy |
1,473,870
+45,278
| +3% | +$2.81M | 0.06% | 314 |
|
|
2013
Q3 | $76.2M | Buy |
1,428,592
+51,913
| +4% | +$2.77M | 0.06% | 324 |
|
|
2013
Q2 | $56.9M | Buy |
+1,376,679
| New | +$56.9M | 0.05% | 370 |
|