Mitsubishi UFJ Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.2M | Buy |
1,191,322
+83,809
| +8% | +$6.84M | 0.08% | 207 |
|
|
2025
Q1 | $110M | Buy |
1,107,513
+183,843
| +20% | +$18.2M | 0.1% | 174 |
|
|
2024
Q4 | $95M | Buy |
923,670
+86,056
| +10% | +$8.86M | 0.09% | 180 |
|
|
2024
Q3 | $76.3M | Buy |
837,614
+56,944
| +7% | +$5.19M | 0.08% | 205 |
|
|
2024
Q2 | $63.7M | Buy |
780,670
+97,005
| +14% | +$7.91M | 0.08% | 205 |
|
|
2024
Q1 | $54.8M | Buy |
683,665
+101,601
| +17% | +$8.15M | 0.08% | 220 |
|
|
2023
Q4 | $41.8M | Buy |
582,064
+21,024
| +4% | +$1.51M | 0.07% | 226 |
|
|
2023
Q3 | $35.6M | Buy |
561,040
+154,333
| +38% | +$9.79M | 0.07% | 231 |
|
|
2023
Q2 | $25.1M | Buy |
406,707
+42,245
| +12% | +$2.61M | 0.05% | 295 |
|
|
2023
Q1 | $23.2M | Buy |
364,462
+26,679
| +8% | +$1.7M | 0.06% | 288 |
|
|
2022
Q4 | $21.6M | Buy |
337,783
+51,145
| +18% | +$3.27M | 0.06% | 276 |
|
|
2022
Q3 | $14.7M | Buy |
286,638
+23,928
| +9% | +$1.23M | 0.05% | 310 |
|
|
2022
Q2 | $14.6M | Buy |
262,710
+17,801
| +7% | +$988K | 0.06% | 299 |
|
|
2022
Q1 | $17.3M | Buy |
244,909
+25,969
| +12% | +$1.83M | 0.07% | 284 |
|
|
2021
Q4 | $13.1M | Buy |
218,940
+23,229
| +12% | +$1.39M | 0.05% | 357 |
|
|
2021
Q3 | $11.3M | Buy |
195,711
+23,490
| +14% | +$1.36M | 0.06% | 361 |
|
|
2021
Q2 | $9.58M | Buy |
172,221
+25,033
| +17% | +$1.39M | 0.05% | 392 |
|
|
2021
Q1 | $7.46M | Buy |
147,188
+14,482
| +11% | +$734K | 0.05% | 397 |
|
|
2020
Q4 | $5.09M | Buy |
132,706
+8,096
| +6% | +$311K | 0.04% | 432 |
|
|
2020
Q3 | $3.24M | Buy |
124,610
+25,524
| +26% | +$663K | 0.03% | 475 |
|
|
2020
Q2 | $3.29M | Buy |
99,086
+15,125
| +18% | +$503K | 0.04% | 414 |
|
|
2020
Q1 | $1.83M | Buy |
83,961
+1,635
| +2% | +$35.7K | 0.03% | 476 |
|
|
2019
Q4 | $6.31M | Buy |
82,326
+9,898
| +14% | +$758K | 0.08% | 247 |
|
|
2019
Q3 | $5.34M | Buy |
72,428
+2,807
| +4% | +$207K | 0.09% | 242 |
|
|
2019
Q2 | $4.79M | Buy |
69,621
+14,693
| +27% | +$1.01M | 0.08% | 249 |
|
|
2019
Q1 | $3.84M | Buy |
54,928
+3,416
| +7% | +$239K | 0.08% | 249 |
|
|
2018
Q4 | $2.8M | Sell |
51,512
-4,148
| -7% | -$225K | 0.07% | 268 |
|
|
2018
Q3 | $3.77M | Sell |
55,660
-1,702
| -3% | -$115K | 0.08% | 248 |
|
|
2018
Q2 | $4.01M | Buy |
57,362
+3,684
| +7% | +$257K | 0.09% | 223 |
|
|
2018
Q1 | $3.06M | Sell |
53,678
-4,265
| -7% | -$243K | 0.07% | 274 |
|
|
2017
Q4 | $3.22M | Buy |
57,943
+578
| +1% | +$32.1K | 0.07% | 288 |
|
|
2017
Q3 | $3.18M | Buy |
57,365
+24,795
| +76% | +$1.37M | 0.07% | 272 |
|
|
2017
Q2 | $1.7M | Sell |
32,570
-1,510
| -4% | -$78.8K | 0.04% | 435 |
|
|
2017
Q1 | $1.89M | Buy |
34,080
+1,366
| +4% | +$75.7K | 0.04% | 425 |
|
|
2016
Q4 | $1.92M | Buy |
32,714
+186
| +0.6% | +$10.9K | 0.05% | 410 |
|
|
2016
Q3 | $1.67M | Buy |
32,528
+984
| +3% | +$50.6K | 0.04% | 434 |
|
|
2016
Q2 | $1.5M | Sell |
31,544
-24,858
| -44% | -$1.18M | 0.04% | 435 |
|
|
2016
Q1 | $1.68M | Buy |
56,402
+28,452
| +102% | +$849K | 0.05% | 389 |
|
|
2015
Q4 | $689K | Buy |
27,950
+1,810
| +7% | +$44.6K | 0.02% | 612 |
|
|
2015
Q3 | $842K | Sell |
26,140
-108
| -0.4% | -$3.48K | 0.03% | 547 |
|
|
2015
Q2 | $1.04M | Sell |
26,248
-1,655
| -6% | -$65.3K | 0.03% | 539 |
|
|
2015
Q1 | $1.35M | Sell |
27,903
-1,379
| -5% | -$66.5K | 0.04% | 474 |
|
|
2014
Q4 | $1.46M | Sell |
29,282
-4,238
| -13% | -$212K | 0.05% | 435 |
|
|
2014
Q3 | $2.2M | Sell |
33,520
-7,151
| -18% | -$469K | 0.07% | 335 |
|
|
2014
Q2 | $2.77M | Buy |
40,671
+563
| +1% | +$38.3K | 0.07% | 315 |
|
|
2014
Q1 | $2.38M | Sell |
40,108
-3,368
| -8% | -$200K | 0.06% | 342 |
|
|
2013
Q4 | $2.33M | Sell |
43,476
-11,178
| -20% | -$600K | 0.07% | 328 |
|
|
2013
Q3 | $2.55M | Buy |
54,654
+2,798
| +5% | +$131K | 0.07% | 333 |
|
|
2013
Q2 | $1.88M | Buy |
+51,856
| New | +$1.88M | 0.05% | 407 |
|