Northern Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527M | Sell |
6,453,579
-426,284
| -6% | -$34.8M | 0.07% | 235 |
|
|
2025
Q1 | $683M | Buy |
6,879,863
+344,002
| +5% | +$34.1M | 0.1% | 188 |
|
|
2024
Q4 | $656M | Buy |
6,535,861
+864,392
| +15% | +$86.8M | 0.09% | 197 |
|
|
2024
Q3 | $517M | Sell |
5,671,469
-33,644
| -0.6% | -$3.07M | 0.08% | 218 |
|
|
2024
Q2 | $465M | Buy |
5,705,113
+323,393
| +6% | +$26.4M | 0.08% | 232 |
|
|
2024
Q1 | $431M | Sell |
5,381,720
-372,407
| -6% | -$29.9M | 0.07% | 245 |
|
|
2023
Q4 | $404M | Buy |
5,754,127
+85,736
| +2% | +$6.02M | 0.07% | 250 |
|
|
2023
Q3 | $360M | Buy |
5,668,391
+1,043,205
| +23% | +$66.2M | 0.07% | 276 |
|
|
2023
Q2 | $285M | Sell |
4,625,186
-248,909
| -5% | -$15.4M | 0.05% | 327 |
|
|
2023
Q1 | $310M | Sell |
4,874,095
-33,281
| -0.7% | -$2.11M | 0.06% | 305 |
|
|
2022
Q4 | $322M | Sell |
4,907,376
-7,250
| -0.1% | -$476K | 0.07% | 291 |
|
|
2022
Q3 | $252M | Sell |
4,914,626
-70,679
| -1% | -$3.62M | 0.06% | 319 |
|
|
2022
Q2 | $277M | Buy |
4,985,305
+148,165
| +3% | +$8.22M | 0.06% | 299 |
|
|
2022
Q1 | $342M | Sell |
4,837,140
-183,547
| -4% | -$13M | 0.06% | 304 |
|
|
2021
Q4 | $295M | Buy |
5,020,687
+53,481
| +1% | +$3.14M | 0.05% | 348 |
|
|
2021
Q3 | $288M | Buy |
4,967,206
+18,047
| +0.4% | +$1.05M | 0.05% | 338 |
|
|
2021
Q2 | $275M | Sell |
4,949,159
-193,273
| -4% | -$10.8M | 0.05% | 357 |
|
|
2021
Q1 | $261M | Sell |
5,142,432
-3,061
| -0.1% | -$155K | 0.05% | 342 |
|
|
2020
Q4 | $197M | Sell |
5,145,493
-71,108
| -1% | -$2.73M | 0.04% | 414 |
|
|
2020
Q3 | $136M | Buy |
5,216,601
+153,940
| +3% | +$4M | 0.03% | 461 |
|
|
2020
Q2 | $168M | Buy |
5,062,661
+333,436
| +7% | +$11.1M | 0.04% | 390 |
|
|
2020
Q1 | $103M | Sell |
4,729,225
-406,000
| -8% | -$8.85M | 0.03% | 464 |
|
|
2019
Q4 | $389M | Buy |
5,135,225
+262,658
| +5% | +$19.9M | 0.09% | 218 |
|
|
2019
Q3 | $359M | Sell |
4,872,567
-145,308
| -3% | -$10.7M | 0.09% | 226 |
|
|
2019
Q2 | $345M | Buy |
5,017,875
+73,948
| +1% | +$5.09M | 0.08% | 237 |
|
|
2019
Q1 | $345M | Buy |
4,943,927
+295,729
| +6% | +$20.7M | 0.09% | 230 |
|
|
2018
Q4 | $251M | Buy |
4,648,198
+161,907
| +4% | +$8.73M | 0.07% | 266 |
|
|
2018
Q3 | $304M | Sell |
4,486,291
-6,055
| -0.1% | -$410K | 0.07% | 247 |
|
|
2018
Q2 | $314M | Buy |
4,492,346
+38,609
| +0.9% | +$2.7M | 0.08% | 240 |
|
|
2018
Q1 | $254M | Buy |
4,453,737
+167,006
| +4% | +$9.51M | 0.07% | 291 |
|
|
2017
Q4 | $229M | Sell |
4,286,731
-178,827
| -4% | -$9.56M | 0.06% | 314 |
|
|
2017
Q3 | $247M | Buy |
4,465,558
+1,371,201
| +44% | +$76M | 0.06% | 291 |
|
|
2017
Q2 | $161M | Buy |
3,094,357
+607,177
| +24% | +$31.7M | 0.05% | 374 |
|
|
2017
Q1 | $138M | Buy |
2,487,180
+64,794
| +3% | +$3.59M | 0.04% | 425 |
|
|
2016
Q4 | $139M | Sell |
2,422,386
-64,926
| -3% | -$3.73M | 0.04% | 397 |
|
|
2016
Q3 | $128M | Buy |
2,487,312
+71,640
| +3% | +$3.68M | 0.04% | 418 |
|
|
2016
Q2 | $115M | Buy |
2,415,672
+90,979
| +4% | +$4.32M | 0.04% | 442 |
|
|
2016
Q1 | $69.7M | Buy |
2,324,693
+59,275
| +3% | +$1.78M | 0.02% | 610 |
|
|
2015
Q4 | $55.9M | Sell |
2,265,418
-183,916
| -8% | -$4.54M | 0.02% | 734 |
|
|
2015
Q3 | $78.9M | Buy |
2,449,334
+31,472
| +1% | +$1.01M | 0.03% | 568 |
|
|
2015
Q2 | $95.5M | Sell |
2,417,862
-40,210
| -2% | -$1.59M | 0.03% | 528 |
|
|
2015
Q1 | $119M | Sell |
2,458,072
-518,308
| -17% | -$25M | 0.04% | 458 |
|
|
2014
Q4 | $148M | Sell |
2,976,380
-464,865
| -14% | -$23.1M | 0.04% | 377 |
|
|
2014
Q3 | $226M | Sell |
3,441,245
-58,684
| -2% | -$3.85M | 0.07% | 275 |
|
|
2014
Q2 | $238M | Buy |
3,499,929
+78,637
| +2% | +$5.35M | 0.07% | 251 |
|
|
2014
Q1 | $203M | Sell |
3,421,292
-943,119
| -22% | -$55.9M | 0.06% | 295 |
|
|
2013
Q4 | $238M | Sell |
4,364,411
-10,919
| -0.2% | -$594K | 0.08% | 243 |
|
|
2013
Q3 | $204M | Sell |
4,375,330
-256,637
| -6% | -$12M | 0.07% | 264 |
|
|
2013
Q2 | $168M | Buy |
+4,631,967
| New | +$168M | 0.06% | 315 |
|