NFJ Investment 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 | $7.79M | Sell |
95,401
-3,505
| -4% | -$286K | 0.27% | 103 |
|
|
2025
Q1 | $9.81M | Sell |
98,906
-8,038
| -8% | -$798K | 0.33% | 85 |
|
|
2024
Q4 | $10.7M | Sell |
106,944
-18,974
| -15% | -$1.9M | 0.34% | 90 |
|
|
2024
Q3 | $11.5M | Sell |
125,918
-8,556
| -6% | -$780K | 0.34% | 85 |
|
|
2024
Q2 | $11M | Sell |
134,474
-26,591
| -17% | -$2.17M | 0.34% | 84 |
|
|
2024
Q1 | $12.9M | Sell |
161,065
-5,157
| -3% | -$413K | 0.35% | 80 |
|
|
2023
Q4 | $11.7M | Sell |
166,222
-18,731
| -10% | -$1.32M | 0.32% | 87 |
|
|
2023
Q3 | $11.7M | Sell |
184,953
-3,163
| -2% | -$201K | 0.34% | 82 |
|
|
2023
Q2 | $11.6M | Sell |
188,116
-14,224
| -7% | -$878K | 0.31% | 98 |
|
|
2023
Q1 | $12.9M | Sell |
202,340
-184,430
| -48% | -$11.7M | 0.34% | 93 |
|
|
2022
Q4 | $25.4M | Buy |
386,770
+24,197
| +7% | +$1.59M | 0.67% | 45 |
|
|
2022
Q3 | $18.5M | Sell |
362,573
-108,641
| -23% | -$5.56M | 0.48% | 70 |
|
|
2022
Q2 | $26.2M | Sell |
471,214
-22,552
| -5% | -$1.25M | 0.63% | 46 |
|
|
2022
Q1 | $34.9M | Buy |
493,766
+49,338
| +11% | +$3.48M | 0.71% | 40 |
|
|
2021
Q4 | $26.1M | Sell |
444,428
-42,584
| -9% | -$2.5M | 0.48% | 66 |
|
|
2021
Q3 | $28.2M | Sell |
487,012
-3,614
| -0.7% | -$210K | 0.55% | 54 |
|
|
2021
Q2 | $27.3M | Sell |
490,626
-12,259
| -2% | -$682K | 0.52% | 56 |
|
|
2021
Q1 | $25.5M | Buy |
+502,885
| New | +$25.5M | 0.51% | 55 |
|