Jennison Associates’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
262,331
-22,070
| -8% | -$1.8M | 0.01% | 329 |
|
|
2025
Q1 | $28.2M | Sell |
284,401
-84,415
| -23% | -$8.38M | 0.02% | 288 |
|
|
2024
Q4 | $37M | Sell |
368,816
-54,454
| -13% | -$5.47M | 0.02% | 268 |
|
|
2024
Q3 | $38.6M | Buy |
423,270
+4,157
| +1% | +$379K | 0.02% | 262 |
|
|
2024
Q2 | $34.2M | Sell |
419,113
-97,010
| -19% | -$7.91M | 0.02% | 270 |
|
|
2024
Q1 | $41.4M | Buy |
516,123
+83,454
| +19% | +$6.69M | 0.03% | 248 |
|
|
2023
Q4 | $30.4M | Sell |
432,669
-4,231
| -1% | -$297K | 0.02% | 272 |
|
|
2023
Q3 | $27.7M | Buy |
+436,900
| New | +$27.7M | 0.02% | 270 |
|
|
2023
Q2 | – | Sell |
-504,928
| Closed | -$32.1M | – | 612 |
|
|
2023
Q1 | $32.1M | Buy |
504,928
+44,876
| +10% | +$2.85M | 0.03% | 258 |
|
|
2022
Q4 | $30.2M | Buy |
460,052
+268,830
| +141% | +$17.7M | 0.03% | 268 |
|
|
2022
Q3 | $9.8M | Buy |
191,222
+25,142
| +15% | +$1.29M | 0.01% | 397 |
|
|
2022
Q2 | $9.22M | Sell |
166,080
-181,984
| -52% | -$10.1M | 0.01% | 392 |
|
|
2022
Q1 | $24.6M | Sell |
348,064
-125,888
| -27% | -$8.89M | 0.02% | 324 |
|
|
2021
Q4 | $27.8M | Sell |
473,952
-15,552
| -3% | -$914K | 0.02% | 306 |
|
|
2021
Q3 | $28.4M | Sell |
489,504
-43,934
| -8% | -$2.55M | 0.02% | 314 |
|
|
2021
Q2 | $29.7M | Sell |
533,438
-46,655
| -8% | -$2.6M | 0.02% | 314 |
|
|
2021
Q1 | $29.4M | Buy |
580,093
+202,969
| +54% | +$10.3M | 0.02% | 301 |
|
|
2020
Q4 | $14.5M | Buy |
377,124
+70,597
| +23% | +$2.71M | 0.01% | 370 |
|
|
2020
Q3 | $7.96M | Sell |
306,527
-53,363
| -15% | -$1.39M | 0.01% | 395 |
|
|
2020
Q2 | $12M | Buy |
359,890
+16,433
| +5% | +$546K | 0.01% | 352 |
|
|
2020
Q1 | $7.49M | Sell |
343,457
-1,622,505
| -83% | -$35.4M | 0.01% | 359 |
|
|
2019
Q4 | $149M | Buy |
1,965,962
+206,971
| +12% | +$15.7M | 0.15% | 82 |
|
|
2019
Q3 | $130M | Sell |
1,758,991
-529,815
| -23% | -$39M | 0.14% | 90 |
|
|
2019
Q2 | $157M | Sell |
2,288,806
-9,817
| -0.4% | -$676K | 0.16% | 80 |
|
|
2019
Q1 | $161M | Buy |
2,298,623
+288,756
| +14% | +$20.2M | 0.16% | 73 |
|
|
2018
Q4 | $108M | Buy |
2,009,867
+257,454
| +15% | +$13.9M | 0.12% | 100 |
|
|
2018
Q3 | $119M | Sell |
1,752,413
-12,030
| -0.7% | -$816K | 0.11% | 117 |
|
|
2018
Q2 | $123M | Buy |
1,764,443
+107,242
| +6% | +$7.49M | 0.12% | 119 |
|
|
2018
Q1 | $94.3M | Buy |
1,657,201
+1,230,439
| +288% | +$70M | 0.09% | 159 |
|
|
2017
Q4 | $22.8M | Buy |
426,762
+145,775
| +52% | +$7.79M | 0.02% | 380 |
|
|
2017
Q3 | $15.6M | Buy |
280,987
+75,470
| +37% | +$4.18M | 0.02% | 436 |
|
|
2017
Q2 | $10.7M | Sell |
205,517
-305,635
| -60% | -$15.9M | 0.01% | 469 |
|
|
2017
Q1 | $28.3M | Sell |
511,152
-487,722
| -49% | -$27M | 0.03% | 370 |
|
|
2016
Q4 | $57.3M | Buy |
998,874
+148,667
| +17% | +$8.53M | 0.06% | 243 |
|
|
2016
Q3 | $43.7M | Buy |
850,207
+665,436
| +360% | +$34.2M | 0.05% | 298 |
|
|
2016
Q2 | $8.77M | Buy |
184,771
+18,791
| +11% | +$892K | 0.01% | 464 |
|
|
2016
Q1 | $4.96M | Buy |
165,980
+29,438
| +22% | +$879K | 0.01% | 483 |
|
|
2015
Q4 | $3.37M | Sell |
136,542
-126,865
| -48% | -$3.13M | ﹤0.01% | 530 |
|
|
2015
Q3 | $8.48M | Buy |
+263,407
| New | +$8.48M | 0.01% | 509 |
|
|
2014
Q4 | – | Sell |
-2,803,578
| Closed | -$184M | – | 739 |
|
|
2014
Q3 | $184M | Sell |
2,803,578
-170,784
| -6% | -$11.2M | 0.17% | 111 |
|
|
2014
Q2 | $202M | Sell |
2,974,362
-106,367
| -3% | -$7.24M | 0.19% | 114 |
|
|
2014
Q1 | $183M | Buy |
3,080,729
+1,078,731
| +54% | +$63.9M | 0.17% | 120 |
|
|
2013
Q4 | $109M | Buy |
2,001,998
+133,724
| +7% | +$7.28M | 0.11% | 177 |
|
|
2013
Q3 | $87.2M | Buy |
1,868,274
+353,451
| +23% | +$16.5M | 0.09% | 208 |
|
|
2013
Q2 | $54.8M | Buy |
+1,514,823
| New | +$54.8M | 0.06% | 271 |
|