Prudential plc’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.4M | Buy |
299,228
+17,585
| +6% | +$1.44M | 0.15% | 70 |
|
2025
Q1 | $27.9M | Buy |
281,643
+36,282
| +15% | +$3.6M | 0.14% | 50 |
|
2024
Q4 | $24.6M | Sell |
245,361
-16,014
| -6% | -$1.61M | 0.12% | 62 |
|
2024
Q3 | $23.8M | Buy |
261,375
+102,526
| +65% | +$9.34M | 0.12% | 67 |
|
2024
Q2 | $13M | Buy |
158,849
+80,516
| +103% | +$6.57M | 0.09% | 136 |
|
2024
Q1 | $6.28M | Buy |
78,333
+60,778
| +346% | +$4.87M | 0.05% | 225 |
|
2023
Q4 | $1.23M | Buy |
17,555
+49
| +0.3% | +$3.44K | 0.01% | 518 |
|
2023
Q3 | $1.11M | Sell |
17,506
-2,244
| -11% | -$142K | 0.01% | 499 |
|
2023
Q2 | $1.22M | Sell |
19,750
-209
| -1% | -$12.9K | 0.01% | 516 |
|
2023
Q1 | $1.27M | Buy |
19,959
+178
| +0.9% | +$11.3K | 0.01% | 488 |
|
2022
Q4 | $1.3M | Buy |
19,781
+11,035
| +126% | +$725K | 0.02% | 475 |
|
2022
Q3 | $448K | Buy |
8,746
+863
| +11% | +$44.2K | 0.01% | 615 |
|
2022
Q2 | $438K | Sell |
7,883
-807
| -9% | -$44.8K | 0.01% | 583 |
|
2022
Q1 | $614K | Buy |
+8,690
| New | +$614K | 0.01% | 543 |
|
2021
Q2 | – | Sell |
-226,650
| Closed | -$11.5M | – | 605 |
|
2021
Q1 | $11.5M | Sell |
226,650
-1,504,450
| -87% | -$76.2M | 0.08% | 194 |
|
2020
Q4 | $66.4M | Sell |
1,731,100
-1,123,901
| -39% | -$43.1M | 0.35% | 86 |
|
2020
Q3 | $74.2M | Buy |
2,855,001
+1,282,900
| +82% | +$33.3M | 0.37% | 112 |
|
2020
Q2 | $52.2M | Buy |
1,572,101
+398,300
| +34% | +$13.2M | 0.25% | 144 |
|
2020
Q1 | $25.6M | Buy |
+1,173,801
| New | +$25.6M | 0.14% | 182 |
|
2019
Q4 | – | Sell |
-1,584,874
| Closed | -$117M | – | 700 |
|
2019
Q3 | $117M | Buy |
1,584,874
+177,776
| +13% | +$13.2M | 0.35% | 84 |
|
2019
Q2 | $97.1M | Buy |
1,407,098
+381,865
| +37% | +$26.3M | 0.3% | 94 |
|
2019
Q1 | $71.6M | Buy |
1,025,233
+824,332
| +410% | +$57.6M | 0.26% | 109 |
|
2018
Q4 | $10.8M | Buy |
200,901
+45,695
| +29% | +$2.47M | 0.04% | 252 |
|
2018
Q3 | $10.5M | Buy |
155,206
+144,120
| +1,300% | +$9.77M | 0.03% | 292 |
|
2018
Q2 | $774K | Buy |
11,086
+104
| +0.9% | +$7.26K | ﹤0.01% | 529 |
|
2018
Q1 | $625K | Buy |
10,982
+1,817
| +20% | +$103K | ﹤0.01% | 544 |
|
2017
Q4 | $490K | Buy |
+9,165
| New | +$490K | ﹤0.01% | 568 |
|
2015
Q4 | – | Sell |
-132,098
| Closed | -$4.25M | – | 610 |
|
2015
Q3 | $4.25M | Sell |
132,098
-27,700
| -17% | -$892K | 0.02% | 323 |
|
2015
Q2 | $6.31M | Hold |
159,798
| – | – | 0.02% | 309 |
|
2015
Q1 | $7.71M | Buy |
159,798
+27,700
| +21% | +$1.34M | 0.03% | 280 |
|
2014
Q4 | $6.58M | Buy |
132,098
+95,400
| +260% | +$4.75M | 0.03% | 296 |
|
2014
Q3 | $2.41M | Hold |
36,698
| – | – | 0.01% | 379 |
|
2014
Q2 | $2.5M | Hold |
36,698
| – | – | 0.01% | 369 |
|
2014
Q1 | $2.17M | Sell |
36,698
-5,218
| -12% | -$309K | 0.01% | 354 |
|
2013
Q4 | $2.28M | Buy |
41,916
+2,405
| +6% | +$131K | 0.01% | 353 |
|
2013
Q3 | $1.84M | Sell |
39,511
-9,946
| -20% | -$464K | 0.01% | 352 |
|
2013
Q2 | $1.79M | Buy |
+49,457
| New | +$1.79M | 0.01% | 332 |
|