Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-7,685,265
Closed -$565M 956
2025
Q4
$565M Buy
+7,685,265
New +$544M 0.06% 275
2025
Q3
Sell
-6,894,922
Closed -$563M 1065
2025
Q2
$563M Buy
6,894,922
+1,460,031
+27% +$122M 0.07% 255
2025
Q1
$539M Buy
5,434,891
+60,847
+1% +$6.04M 0.08% 246
2024
Q4
$540M Buy
5,374,044
+613,896
+13% +$62.8M 0.07% 246
2024
Q3
$434M Buy
4,760,148
+6,665
+0.1% +$580K 0.06% 293
2024
Q2
$388M Buy
4,753,483
+377,169
+9% +$30.1M 0.06% 292
2024
Q1
$351M Buy
4,376,314
+133,255
+3% +$9.73M 0.06% 309
2023
Q4
$298M Buy
4,243,059
+1,141,908
+37% +$76.5M 0.05% 324
2023
Q3
$197M Sell
3,101,151
-111,732
-3% -$7.29M 0.04% 382
2023
Q2
$198M Buy
3,212,883
+60,882
+2% +$3.77M 0.04% 393
2023
Q1
$200M Buy
3,152,001
+1,028,169
+48% +$68.3M 0.04% 368
2022
Q4
$140M Buy
2,123,832
+248,787
+13% +$15.3M 0.03% 441
2022
Q3
$96.1M Sell
1,875,045
-995,715
-35% -$59.2M 0.03% 521
2022
Q2
$159M Sell
2,870,760
-283,534
-9% -$18.4M 0.04% 392
2022
Q1
$223M Sell
3,154,294
-54,989
-2% -$3.52M 0.05% 346
2021
Q4
$189M Sell
3,209,283
-59,745
-2% -$3.71M 0.04% 436
2021
Q3
$190M Sell
3,269,028
-189,999
-5% -$10.2M 0.04% 407
2021
Q2
$192M Sell
3,459,027
-343,903
-9% -$18.3M 0.04% 423
2021
Q1
$193M Buy
3,802,930
+306,623
+9% +$13.9M 0.04% 398
2020
Q4
$134M Sell
3,496,307
-1,720,427
-33% -$57.8M 0.03% 493
2020
Q3
$136M Buy
5,216,734
+109,243
+2% +$3.04M 0.04% 438
2020
Q2
$170M Buy
5,107,491
+57,731
+1% +$1.88M 0.05% 340
2020
Q1
$110M Buy
5,049,760
+1,432,482
+40% +$87.3M 0.04% 401
2019
Q4
$274M Sell
3,617,278
-280,987
-7% -$20.1M 0.08% 241
2019
Q3
$287M Sell
3,898,265
-17,243
-0.4% -$1.22M 0.09% 215
2019
Q2
$269M Buy
3,915,508
+38,860
+1% +$2.62M 0.08% 234
2019
Q1
$271M Sell
3,876,648
-12,733
-0.3% -$825K 0.09% 219
2018
Q4
$210M Hold
3,889,381
0.08% 243
2018
Q3
$264M Buy
3,889,381
+39,070
+1% +$2.67M 0.09% 225
2018
Q2
$269M Buy
3,850,311
+62,967
+2% +$4.05M 0.09% 217
2018
Q1
$216M Buy
3,787,344
+775,867
+26% +$44.5M 0.08% 258
2017
Q4
$161M Hold
3,011,477
0.06% 323
2017
Q3
$167M Buy
3,011,477
+772,279
+34% +$41.7M 0.06% 304
2017
Q2
$117M Buy
2,239,198
+417,258
+23% +$21.6M 0.05% 386
2017
Q1
$101M Sell
1,821,940
-27,786
-2% -$1.53M 0.04% 419
2016
Q4
$106M Sell
1,849,726
-71,458
-4% -$3.75M 0.05% 396
2016
Q3
$94.3M Hold
1,921,184
0.04% 409
2016
Q2
$91.2M Sell
1,921,184
-461,687
-19% -$18.3M 0.04% 414
2016
Q1
$71.2M Buy
2,382,871
+951,070
+66% +$23.4M 0.04% 485
2015
Q4
$35.3M Buy
1,431,801
+97,614
+7% +$2.93M 0.02% 790
2015
Q3
$43M Sell
1,334,187
-327,928
-20% -$12M 0.02% 650
2015
Q2
$65.6M Hold
1,662,115
0.03% 532
2015
Q1
$80.2M Buy
1,662,115
+103,045
+7% +$4.71M 0.04% 465
2014
Q4
$77.6M Buy
1,559,070
+35,663
+2% +$1.97M 0.04% 439
2014
Q3
$99.9M Sell
1,523,407
-1,399,069
-48% -$93.8M 0.05% 338
2014
Q2
$199M Buy
2,922,476
+1,461,238
+100% +$92.4M 0.05% 336
2014
Q1
$86.6M Sell
1,461,238
-171,705
-11% -$10M 0.05% 364
2013
Q4
$88.9M Sell
1,632,943
-224,869
-12% -$11.3M 0.05% 345
2013
Q3
$86.7M Sell
1,857,812
-46,789
-2% -$2.03M 0.05% 362
2013
Q2
$68.9M Buy
+1,904,601
New +$78.3M 0.04% 410

Other funds holding OKE