Royal London Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
350,883
-1,913
| -0.5% | -$156K | 0.07% | 255 |
|
|
2025
Q1 | $35M | Buy |
352,796
+27,990
| +9% | +$2.78M | 0.08% | 213 |
|
|
2024
Q4 | $32.6M | Buy |
324,806
+23,009
| +8% | +$2.31M | 0.08% | 209 |
|
|
2024
Q3 | $27.5M | Buy |
301,797
+9,281
| +3% | +$846K | 0.07% | 235 |
|
|
2024
Q2 | $23.9M | Sell |
292,516
-2,121
| -0.7% | -$173K | 0.06% | 239 |
|
|
2024
Q1 | $23.6M | Buy |
294,637
+65,408
| +29% | +$5.24M | 0.06% | 253 |
|
|
2023
Q4 | $16.1M | Sell |
229,229
-211
| -0.1% | -$14.8K | 0.05% | 297 |
|
|
2023
Q3 | $14.6M | Buy |
229,440
+63,615
| +38% | +$4.04M | 0.05% | 293 |
|
|
2023
Q2 | $10.2M | Hold |
165,825
| – | – | 0.03% | 360 |
|
|
2023
Q1 | $10.5M | Sell |
165,825
-37
| -0% | -$2.34K | 0.04% | 322 |
|
|
2022
Q4 | $10.9M | Buy |
165,862
+26,047
| +19% | +$1.71M | 0.05% | 305 |
|
|
2022
Q3 | $7.17M | Buy |
139,815
+112
| +0.1% | +$5.74K | 0.04% | 358 |
|
|
2022
Q2 | $7.75M | Hold |
139,703
| – | – | 0.04% | 349 |
|
|
2022
Q1 | $9.87M | Buy |
139,703
+15,706
| +13% | +$1.11M | 0.04% | 335 |
|
|
2021
Q4 | $7.29M | Sell |
123,997
-35,984
| -22% | -$2.11M | 0.03% | 411 |
|
|
2021
Q3 | $9.28M | Sell |
159,981
-5,040
| -3% | -$292K | 0.04% | 340 |
|
|
2021
Q2 | $9.18M | Hold |
165,021
| – | – | 0.04% | 349 |
|
|
2021
Q1 | $8.36M | Buy |
165,021
+5,621
| +4% | +$285K | 0.04% | 350 |
|
|
2020
Q4 | $6.12M | Sell |
159,400
-3,551
| -2% | -$136K | 0.03% | 378 |
|
|
2020
Q3 | $4.35M | Sell |
162,951
-1,720
| -1% | -$45.9K | 0.03% | 435 |
|
|
2020
Q2 | $5.24M | Hold |
164,671
| – | – | 0.04% | 370 |
|
|
2020
Q1 | $3.3M | Sell |
164,671
-774
| -0.5% | -$15.5K | 0.03% | 448 |
|
|
2019
Q4 | $12.5M | Buy |
165,445
+7,958
| +5% | +$600K | 0.09% | 221 |
|
|
2019
Q3 | $11.6M | Hold |
157,487
| – | – | 0.09% | 236 |
|
|
2019
Q2 | $10.8M | Sell |
157,487
-5,680
| -3% | -$391K | 0.1% | 202 |
|
|
2019
Q1 | $11.4M | Sell |
163,167
-17,139
| -10% | -$1.2M | 0.09% | 228 |
|
|
2018
Q4 | $9.55M | Buy |
180,306
+13,925
| +8% | +$738K | 0.08% | 240 |
|
|
2018
Q3 | $11.3M | Hold |
166,381
| – | – | 0.12% | 185 |
|
|
2018
Q2 | $11.6M | Buy |
+166,381
| New | +$11.6M | 0.12% | 187 |
|
|
2016
Q2 | $3.16M | Sell |
66,551
-1,482,563
| -96% | -$70.4M | 0.05% | 375 |
|
|
2016
Q1 | $52K | Buy |
1,549,114
+1,474,232
| +1,969% | +$49.5K | 0.07% | 297 |
|
|
2015
Q4 | $1.75M | Hold |
74,882
| – | – | 0.03% | 493 |
|
|
2015
Q3 | $2.41M | Buy |
+74,882
| New | +$2.41M | 0.04% | 442 |
|
|
2014
Q4 | $32.2K | Buy |
64,517
+13,456
| +26% | +$6.72K | 0.06% | 336 |
|
|
2014
Q3 | $3.37M | Buy |
51,061
+3,156
| +7% | +$208K | 0.08% | 260 |
|
|
2014
Q2 | $2.99M | Sell |
47,905
-208
| -0.4% | -$13K | 0.07% | 300 |
|
|
2014
Q1 | $2.99M | Sell |
48,113
-7,070
| -13% | -$439K | 0.07% | 308 |
|
|
2013
Q4 | $3.11M | Buy |
55,183
+549
| +1% | +$30.9K | 0.08% | 285 |
|
|
2013
Q3 | $2.7M | Buy |
54,634
+874
| +2% | +$43.1K | 0.07% | 315 |
|
|
2013
Q2 | $1.97M | Buy |
+53,760
| New | +$1.97M | 0.06% | 372 |
|