Putnam Investments’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $385K | Sell |
5,489
-434
| -7% | -$29.1K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $376K | Buy |
5,923
+173
| +3% | +$11.3K | ﹤0.01% | 983 |
|
|
2023
Q2 | $355K | Buy |
+5,750
| New | +$356K | ﹤0.01% | 1031 |
|
|
2021
Q1 | – | Sell |
-36,238
| Closed | -$1.39M | – | 819 |
|
|
2020
Q4 | $1.39M | Buy |
+36,238
| New | +$1.22M | ﹤0.01% | 695 |
|
|
2020
Q3 | – | Sell |
-1,820,557
| Closed | -$60.5M | – | 877 |
|
|
2020
Q2 | $60.5M | Buy |
1,820,557
+170,495
| +10% | +$5.56M | 0.13% | 141 |
|
|
2020
Q1 | $36M | Sell |
1,650,062
-451,929
| -22% | -$27.5M | 0.09% | 159 |
|
|
2019
Q4 | $159M | Buy |
2,101,991
+1,932,130
| +1,137% | +$138M | 0.33% | 90 |
|
|
2019
Q3 | $12.5M | Buy |
169,861
+15,700
| +10% | +$1.11M | 0.03% | 325 |
|
|
2019
Q2 | $10.6M | Buy |
154,161
+50,826
| +49% | +$3.43M | 0.02% | 354 |
|
|
2019
Q1 | $7.22M | Sell |
103,335
-1,069
| -1% | -$69.2K | 0.02% | 410 |
|
|
2018
Q4 | $5.63M | Sell |
104,404
-172,806
| -62% | -$10.7M | 0.01% | 445 |
|
|
2018
Q3 | $18.8M | Buy |
277,210
+62,084
| +29% | +$4.25M | 0.04% | 275 |
|
|
2018
Q2 | $15M | Buy |
215,126
+197,364
| +1,111% | +$12.7M | 0.03% | 304 |
|
|
2018
Q1 | $1.01M | Buy |
17,762
+12,036
| +210% | +$691K | ﹤0.01% | 858 |
|
|
2017
Q4 | $306K | Sell |
5,726
-464,801
| -99% | -$24.8M | ﹤0.01% | 1015 |
|
|
2017
Q3 | $26.1M | Buy |
470,527
+12,473
| +3% | +$674K | 0.06% | 231 |
|
|
2017
Q2 | $23.9M | Buy |
458,054
+31,174
| +7% | +$1.61M | 0.06% | 239 |
|
|
2017
Q1 | $23.7M | Buy |
426,880
+409,106
| +2,302% | +$22.5M | 0.06% | 255 |
|
|
2016
Q4 | $1.02M | Buy |
17,774
+13,216
| +290% | +$693K | ﹤0.01% | 1005 |
|
|
2016
Q3 | $234K | Hold |
4,558
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q2 | $216K | Buy |
+4,558
| New | +$181K | ﹤0.01% | 1307 |
|
|
2015
Q2 | – | Sell |
-5,058
| Closed | -$244K | – | 1534 |
|
|
2015
Q1 | $244K | Buy |
5,058
+318
| +7% | +$14.5K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $236K | Sell |
4,740
-3,470
| -42% | -$192K | ﹤0.01% | 1425 |
|
|
2014
Q3 | $538K | Hold |
8,210
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q2 | $559K | Hold |
8,210
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q1 | $486K | Sell |
8,210
-1,388
| -14% | -$81.2K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $522K | Sell |
9,598
-109,587
| -92% | -$5.49M | ﹤0.01% | 1341 |
|
|
2013
Q3 | $5.56M | Buy |
119,185
+6,256
| +6% | +$272K | 0.01% | 661 |
|
|
2013
Q2 | $4.08M | Buy |
+112,929
| New | +$4.64M | 0.01% | 788 |
|
Other funds holding OKE
TCA
Putnam Investments's OKE Position: Q4 2023 in Review
Putnam Investments reduced its Oneok (OKE) stake by 7.3% in Q4 2023, selling an estimated $29.1K and leaving 5,489 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.
Putnam Investments first reported a position in OKE in Q2 2013 and has held it in 29 quarters since. The position peaked at $159M in Q4 2019. 1,307 funds tracked by Wall St. Rank hold OKE as of Q4 2023.
- Putnam Investments held 5,489 shares of Oneok worth $385K as of Q4 2023.
- Putnam Investments sold 434 Oneok shares in Q4 2023, an estimated $29.1K.
- Oneok made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1024 holding.
- Putnam Investments first reported a position in Oneok in Q2 2013 and has held it in 29 quarters since.
- Putnam Investments's Oneok position peaked at $159M in Q4 2019.
- 1,307 funds tracked by Wall St. Rank held Oneok as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.