Nuveen Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $396M | Sell |
3,941,700
-31,207
| -0.8% | -$3.13M | 0.11% | 155 |
|
|
2024
Q3 | $374M | Sell |
3,972,907
-213,440
| -5% | -$20.1M | 0.11% | 162 |
|
|
2024
Q2 | $354M | Buy |
4,186,347
+1,081,308
| +35% | +$91.3M | 0.1% | 155 |
|
|
2024
Q1 | $256M | Buy |
3,105,039
+485,439
| +19% | +$40M | 0.08% | 219 |
|
|
2023
Q4 | $190M | Buy |
2,619,600
+324,417
| +14% | +$23.5M | 0.06% | 252 |
|
|
2023
Q3 | $146M | Buy |
2,295,183
+148,289
| +7% | +$9.41M | 0.05% | 292 |
|
|
2023
Q2 | $132M | Buy |
2,146,894
+194,689
| +10% | +$12M | 0.05% | 315 |
|
|
2023
Q1 | $124M | Buy |
1,952,205
+111,128
| +6% | +$7.06M | 0.05% | 325 |
|
|
2022
Q4 | $121M | Sell |
1,841,077
-415,917
| -18% | -$27.3M | 0.05% | 330 |
|
|
2022
Q3 | $116M | Sell |
2,256,994
-206,949
| -8% | -$10.6M | 0.05% | 341 |
|
|
2022
Q2 | $137M | Sell |
2,463,943
-121,635
| -5% | -$6.75M | 0.05% | 311 |
|
|
2022
Q1 | $177M | Buy |
2,585,578
+469,231
| +22% | +$32.2M | 0.06% | 287 |
|
|
2021
Q4 | $124M | Sell |
2,116,347
-78,325
| -4% | -$4.6M | 0.04% | 389 |
|
|
2021
Q3 | $127M | Sell |
2,194,672
-198,336
| -8% | -$11.5M | 0.04% | 379 |
|
|
2021
Q2 | $133M | Buy |
2,393,008
+336,373
| +16% | +$18.7M | 0.04% | 388 |
|
|
2021
Q1 | $104M | Buy |
2,056,635
+17,922
| +0.9% | +$908K | 0.03% | 454 |
|
|
2020
Q4 | $78.2M | Buy |
2,038,713
+86,048
| +4% | +$3.3M | 0.03% | 508 |
|
|
2020
Q3 | $50.7M | Sell |
1,952,665
-28,944
| -1% | -$752K | 0.02% | 571 |
|
|
2020
Q2 | $65.8M | Sell |
1,981,609
-51,535
| -3% | -$1.71M | 0.03% | 483 |
|
|
2020
Q1 | $44.3M | Sell |
2,033,144
-1,228,820
| -38% | -$26.8M | 0.02% | 529 |
|
|
2019
Q4 | $247M | Sell |
3,261,964
-338,114
| -9% | -$25.6M | 0.09% | 213 |
|
|
2019
Q3 | $265M | Buy |
3,600,078
+366,699
| +11% | +$27M | 0.11% | 190 |
|
|
2019
Q2 | $222M | Buy |
3,233,379
+2,770,941
| +599% | +$191M | 0.09% | 225 |
|
|
2019
Q1 | $32.3M | Buy |
462,438
+141,966
| +44% | +$9.92M | 0.17% | 169 |
|
|
2018
Q4 | $17.3M | Sell |
320,472
-334,410
| -51% | -$18M | 0.11% | 303 |
|
|
2018
Q3 | $44.4M | Sell |
654,882
-269,400
| -29% | -$18.3M | 0.24% | 106 |
|
|
2018
Q2 | $64.5M | Buy |
924,282
+93,397
| +11% | +$6.52M | 0.41% | 45 |
|
|
2018
Q1 | $47.3M | Buy |
830,885
+297,236
| +56% | +$16.9M | 0.31% | 78 |
|
|
2017
Q4 | $28.5M | Buy |
533,649
+316,067
| +145% | +$16.9M | 0.18% | 159 |
|
|
2017
Q3 | $12.1M | Buy |
217,582
+72,939
| +50% | +$4.04M | 0.08% | 356 |
|
|
2017
Q2 | $7.55M | Sell |
144,643
-226,682
| -61% | -$11.8M | 0.05% | 458 |
|
|
2017
Q1 | $20.6M | Sell |
371,325
-85,221
| -19% | -$4.72M | 0.12% | 228 |
|
|
2016
Q4 | $26.2M | Buy |
456,546
+233,814
| +105% | +$13.4M | 0.13% | 173 |
|
|
2016
Q3 | $11.4M | Sell |
222,732
-92,086
| -29% | -$4.73M | 0.07% | 352 |
|
|
2016
Q2 | $14.9M | Sell |
314,818
-85,492
| -21% | -$4.06M | 0.09% | 270 |
|
|
2016
Q1 | $12K | Sell |
400,310
-3,210
| -0.8% | -$96 | 0.06% | 306 |
|
|
2015
Q4 | $9.95K | Sell |
403,520
-349,001
| -46% | -$8.61K | 0.05% | 340 |
|
|
2015
Q3 | $24.2K | Buy |
752,521
+483,611
| +180% | +$15.6K | 0.14% | 186 |
|
|
2015
Q2 | $10.6K | Sell |
268,910
-4,764
| -2% | -$188 | 0.06% | 369 |
|
|
2015
Q1 | $13.2M | Sell |
273,674
-42,109
| -13% | -$2.03M | 0.07% | 333 |
|
|
2014
Q4 | $15.7M | Sell |
315,783
-236,889
| -43% | -$11.8M | 0.09% | 293 |
|
|
2014
Q3 | $36.2M | Buy |
552,672
+104,459
| +23% | +$6.85M | 0.22% | 98 |
|
|
2014
Q2 | $30.5M | Sell |
448,213
-171,265
| -28% | -$11.7M | 0.19% | 133 |
|
|
2014
Q1 | $36.7M | Buy |
619,478
+200,878
| +48% | +$11.9M | 0.22% | 97 |
|
|
2013
Q4 | $22.8M | Buy |
418,600
+75,167
| +22% | +$4.09M | 0.15% | 197 |
|
|
2013
Q3 | $16M | Sell |
343,433
-429,389
| -56% | -$20M | 0.1% | 260 |
|
|
2013
Q2 | $28M | Buy |
+772,822
| New | +$28M | 0.19% | 137 |
|