Janus Henderson Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291M | Buy |
3,562,114
+313,155
| +10% | +$25.6M | 0.14% | 155 |
|
|
2025
Q1 | $320M | Sell |
3,248,959
-137,459
| -4% | -$13.5M | 0.18% | 139 |
|
|
2024
Q4 | $340M | Sell |
3,386,418
-364,754
| -10% | -$36.6M | 0.17% | 133 |
|
|
2024
Q3 | $342M | Buy |
3,751,172
+11,189
| +0.3% | +$1.02M | 0.18% | 135 |
|
|
2024
Q2 | $305M | Buy |
3,739,983
+14,079
| +0.4% | +$1.15M | 0.16% | 130 |
|
|
2024
Q1 | $299M | Sell |
3,725,904
-766,097
| -17% | -$61.4M | 0.16% | 141 |
|
|
2023
Q4 | $315M | Sell |
4,492,001
-8,173
| -0.2% | -$574K | 0.19% | 130 |
|
|
2023
Q3 | $285M | Buy |
4,500,174
+4,393,010
| +4,099% | +$279M | 0.19% | 135 |
|
|
2023
Q2 | $6.61M | Sell |
107,164
-12,680
| -11% | -$783K | ﹤0.01% | 782 |
|
|
2023
Q1 | $7.61M | Buy |
119,844
+63,120
| +111% | +$4.01M | 0.01% | 765 |
|
|
2022
Q4 | $3.73M | Sell |
56,724
-56,732
| -50% | -$3.73M | ﹤0.01% | 930 |
|
|
2022
Q3 | $5.82M | Sell |
113,456
-5,530
| -5% | -$283K | ﹤0.01% | 956 |
|
|
2022
Q2 | $6.6M | Sell |
118,986
-134,238
| -53% | -$7.45M | ﹤0.01% | 786 |
|
|
2022
Q1 | $17.9M | Buy |
253,224
+173,905
| +219% | +$12.3M | 0.01% | 770 |
|
|
2021
Q4 | $4.66M | Sell |
79,319
-353,487
| -82% | -$20.8M | ﹤0.01% | 1081 |
|
|
2021
Q3 | $25.1M | Buy |
432,806
+254,516
| +143% | +$14.8M | 0.01% | 739 |
|
|
2021
Q2 | $9.92M | Buy |
178,290
+77,094
| +76% | +$4.29M | ﹤0.01% | 938 |
|
|
2021
Q1 | $5.13M | Sell |
101,196
-19,942
| -16% | -$1.01M | ﹤0.01% | 1003 |
|
|
2020
Q4 | $4.65M | Buy |
121,138
+6,700
| +6% | +$257K | ﹤0.01% | 974 |
|
|
2020
Q3 | $2.97M | Sell |
114,438
-330,531
| -74% | -$8.59M | ﹤0.01% | 991 |
|
|
2020
Q2 | $14.8M | Sell |
444,969
-1,078,794
| -71% | -$35.8M | 0.01% | 754 |
|
|
2020
Q1 | $33.2M | Sell |
1,523,763
-650,109
| -30% | -$14.2M | 0.02% | 553 |
|
|
2019
Q4 | $164M | Buy |
2,173,872
+233,318
| +12% | +$17.7M | 0.08% | 259 |
|
|
2019
Q3 | $143M | Sell |
1,940,554
-119,998
| -6% | -$8.84M | 0.08% | 274 |
|
|
2019
Q2 | $142M | Buy |
2,060,552
+37,495
| +2% | +$2.58M | 0.08% | 289 |
|
|
2019
Q1 | $141M | Sell |
2,023,057
-780,225
| -28% | -$54.5M | 0.08% | 295 |
|
|
2018
Q4 | $151M | Buy |
2,803,282
+1,482,808
| +112% | +$80M | 0.1% | 256 |
|
|
2018
Q3 | $89.5M | Buy |
1,320,474
+845,352
| +178% | +$57.3M | 0.05% | 427 |
|
|
2018
Q2 | $33.2M | Buy |
475,122
+25,886
| +6% | +$1.81M | 0.02% | 664 |
|
|
2018
Q1 | $25.6M | Sell |
449,236
-208,860
| -32% | -$11.9M | 0.02% | 734 |
|
|
2017
Q4 | $35.2M | Sell |
658,096
-751,850
| -53% | -$40.2M | 0.02% | 626 |
|
|
2017
Q3 | $78.1M | Sell |
1,409,946
-848,192
| -38% | -$47M | 0.05% | 412 |
|
|
2017
Q2 | $118M | Buy |
2,258,138
+2,236,415
| +10,295% | +$117M | 0.08% | 310 |
|
|
2017
Q1 | $1.2M | Hold |
21,723
| – | – | 0.01% | 634 |
|
|
2016
Q4 | $1.25M | Sell |
21,723
-1,832
| -8% | -$105K | 0.01% | 614 |
|
|
2016
Q3 | $1.21M | Hold |
23,555
| – | – | 0.01% | 601 |
|
|
2016
Q2 | $1.12M | Hold |
23,555
| – | – | 0.01% | 605 |
|
|
2016
Q1 | $703K | Hold |
23,555
| – | – | 0.01% | 711 |
|
|
2015
Q4 | $581K | Hold |
23,555
| – | – | ﹤0.01% | 730 |
|
|
2015
Q3 | $758K | Hold |
23,555
| – | – | 0.01% | 686 |
|
|
2015
Q2 | $930K | Hold |
23,555
| – | – | 0.01% | 698 |
|
|
2015
Q1 | $1.14M | Sell |
23,555
-10,533
| -31% | -$508K | 0.01% | 668 |
|
|
2014
Q4 | $1.7M | Hold |
34,088
| – | – | 0.01% | 554 |
|
|
2014
Q3 | $2.24M | Hold |
34,088
| – | – | 0.02% | 406 |
|
|
2014
Q2 | $2.32M | Hold |
34,088
| – | – | 0.02% | 397 |
|
|
2014
Q1 | $2.02M | Sell |
34,088
-2,194
| -6% | -$130K | 0.02% | 440 |
|
|
2013
Q4 | $1.98M | Buy |
36,282
+7,885
| +28% | +$429K | 0.02% | 400 |
|
|
2013
Q3 | $1.33M | Buy |
28,397
+7,639
| +37% | +$357K | 0.01% | 479 |
|
|
2013
Q2 | $744K | Buy |
+20,758
| New | +$744K | 0.01% | 596 |
|