RhumbLine Advisers’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
1,242,492
+4,015
| +0.3% | +$328K | 0.09% | 189 |
|
|
2025
Q1 | $123M | Buy |
1,238,477
+114,416
| +10% | +$11.4M | 0.11% | 151 |
|
|
2024
Q4 | $113M | Sell |
1,124,061
-11,528
| -1% | -$1.16M | 0.1% | 163 |
|
|
2024
Q3 | $103M | Sell |
1,135,589
-29,035
| -2% | -$2.65M | 0.09% | 175 |
|
|
2024
Q2 | $95M | Sell |
1,164,624
-8,918
| -0.8% | -$727K | 0.09% | 182 |
|
|
2024
Q1 | $94.1M | Buy |
1,173,542
+8,614
| +0.7% | +$691K | 0.09% | 197 |
|
|
2023
Q4 | $81.8M | Buy |
1,164,928
+139,628
| +14% | +$9.8M | 0.09% | 202 |
|
|
2023
Q3 | $65M | Buy |
1,025,300
+93,788
| +10% | +$5.95M | 0.08% | 233 |
|
|
2023
Q2 | $57.5M | Buy |
931,512
+74,161
| +9% | +$4.58M | 0.06% | 270 |
|
|
2023
Q1 | $54.5M | Buy |
857,351
+13,076
| +2% | +$831K | 0.07% | 268 |
|
|
2022
Q4 | $55.5M | Buy |
844,275
+32,069
| +4% | +$2.11M | 0.07% | 249 |
|
|
2022
Q3 | $41.6M | Buy |
812,206
+29,880
| +4% | +$1.53M | 0.06% | 286 |
|
|
2022
Q2 | $43.4M | Buy |
782,326
+87,654
| +13% | +$4.86M | 0.06% | 274 |
|
|
2022
Q1 | $49.1M | Buy |
694,672
+19,106
| +3% | +$1.35M | 0.06% | 272 |
|
|
2021
Q4 | $39.7M | Buy |
675,566
+9,767
| +1% | +$574K | 0.05% | 332 |
|
|
2021
Q3 | $38.6M | Sell |
665,799
-18,258
| -3% | -$1.06M | 0.05% | 323 |
|
|
2021
Q2 | $38.1M | Sell |
684,057
-25,125
| -4% | -$1.4M | 0.05% | 331 |
|
|
2021
Q1 | $35.9M | Sell |
709,182
-30,310
| -4% | -$1.54M | 0.05% | 338 |
|
|
2020
Q4 | $28.4M | Buy |
739,492
+22,031
| +3% | +$846K | 0.04% | 417 |
|
|
2020
Q3 | $18.6M | Sell |
717,461
-69,523
| -9% | -$1.81M | 0.03% | 497 |
|
|
2020
Q2 | $26.1M | Sell |
786,984
-6,986
| -0.9% | -$232K | 0.04% | 370 |
|
|
2020
Q1 | $17.3M | Buy |
793,970
+38,416
| +5% | +$838K | 0.04% | 433 |
|
|
2019
Q4 | $57.2M | Buy |
755,554
+35,755
| +5% | +$2.71M | 0.1% | 200 |
|
|
2019
Q3 | $53M | Sell |
719,799
-8,261
| -1% | -$609K | 0.1% | 201 |
|
|
2019
Q2 | $50.1M | Buy |
728,060
+9,412
| +1% | +$648K | 0.09% | 203 |
|
|
2019
Q1 | $50.2M | Buy |
718,648
+17,051
| +2% | +$1.19M | 0.1% | 191 |
|
|
2018
Q4 | $37.9M | Sell |
701,597
-11,660
| -2% | -$629K | 0.08% | 227 |
|
|
2018
Q3 | $48.4M | Sell |
713,257
-11,485
| -2% | -$779K | 0.09% | 207 |
|
|
2018
Q2 | $50.6M | Buy |
724,742
+7,022
| +1% | +$490K | 0.1% | 196 |
|
|
2018
Q1 | $40.9M | Buy |
717,720
+34,083
| +5% | +$1.94M | 0.09% | 236 |
|
|
2017
Q4 | $36.5M | Sell |
683,637
-12,122
| -2% | -$648K | 0.07% | 267 |
|
|
2017
Q3 | $38.6M | Buy |
695,759
+265,052
| +62% | +$14.7M | 0.08% | 245 |
|
|
2017
Q2 | $22.5M | Buy |
430,707
+20,465
| +5% | +$1.07M | 0.05% | 373 |
|
|
2017
Q1 | $22.7M | Buy |
410,242
+8,015
| +2% | +$444K | 0.05% | 355 |
|
|
2016
Q4 | $23.1M | Buy |
402,227
+31,808
| +9% | +$1.83M | 0.06% | 336 |
|
|
2016
Q3 | $19M | Sell |
370,419
-62,288
| -14% | -$3.2M | 0.05% | 352 |
|
|
2016
Q2 | $20.5M | Buy |
432,707
+40,114
| +10% | +$1.9M | 0.06% | 314 |
|
|
2016
Q1 | $11.7M | Buy |
392,593
+97,470
| +33% | +$2.91M | 0.04% | 470 |
|
|
2015
Q4 | $7.28M | Buy |
295,123
+6,076
| +2% | +$150K | 0.02% | 644 |
|
|
2015
Q3 | $9.31M | Sell |
289,047
-73,916
| -20% | -$2.38M | 0.03% | 529 |
|
|
2015
Q2 | $14.3M | Buy |
362,963
+922
| +0.3% | +$36.4K | 0.05% | 401 |
|
|
2015
Q1 | $17.5M | Buy |
362,041
+77,511
| +27% | +$3.74M | 0.05% | 342 |
|
|
2014
Q4 | $14.2M | Sell |
284,530
-3,182
| -1% | -$158K | 0.04% | 391 |
|
|
2014
Q3 | $18.9M | Sell |
287,712
-6,367
| -2% | -$417K | 0.06% | 292 |
|
|
2014
Q2 | $20M | Sell |
294,079
-26,699
| -8% | -$1.82M | 0.06% | 297 |
|
|
2014
Q1 | $19M | Sell |
320,778
-43,059
| -12% | -$2.55M | 0.06% | 313 |
|
|
2013
Q4 | $22.6M | Sell |
363,837
-11,282
| -3% | -$702K | 0.07% | 271 |
|
|
2013
Q3 | $20M | Buy |
375,119
+27,093
| +8% | +$1.44M | 0.06% | 299 |
|
|
2013
Q2 | $14.4M | Buy |
+348,026
| New | +$14.4M | 0.05% | 362 |
|