State Street’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.76B | Buy |
41,574,381
+3,123,790
| +8% | +$257M | 0.13% | 141 |
|
|
2025
Q4 | $2.83B | Buy |
38,450,591
+648,647
| +2% | +$46M | 0.09% | 183 |
|
|
2025
Q3 | $2.76B | Sell |
37,801,944
-89,074
| -0.2% | -$6.82M | 0.1% | 187 |
|
|
2025
Q2 | $3.09B | Sell |
37,891,018
-460,551
| -1% | -$38.4M | 0.12% | 159 |
|
|
2025
Q1 | $3.81B | Sell |
38,351,569
-39,457
| -0.1% | -$3.92M | 0.16% | 121 |
|
|
2024
Q4 | $3.85B | Sell |
38,391,026
-672,493
| -2% | -$68.8M | 0.15% | 116 |
|
|
2024
Q3 | $3.56B | Sell |
39,063,519
-353,180
| -0.9% | -$30.7M | 0.14% | 130 |
|
|
2024
Q2 | $3.21B | Buy |
39,416,699
+1,905,850
| +5% | +$152M | 0.14% | 133 |
|
|
2024
Q1 | $3.01B | Sell |
37,510,849
-1,106,410
| -3% | -$80.8M | 0.13% | 141 |
|
|
2023
Q4 | $2.71B | Sell |
38,617,259
-171,051
| -0.4% | -$11.5M | 0.13% | 140 |
|
|
2023
Q3 | $2.46B | Buy |
38,788,310
+7,864,007
| +25% | +$513M | 0.14% | 143 |
|
|
2023
Q2 | $1.91B | Sell |
30,924,303
-918,676
| -3% | -$56.8M | 0.1% | 190 |
|
|
2023
Q1 | $2.02B | Sell |
31,842,979
-981,634
| -3% | -$65.2M | 0.11% | 169 |
|
|
2022
Q4 | $2.16B | Sell |
32,824,613
-315,862
| -1% | -$19.4M | 0.13% | 162 |
|
|
2022
Q3 | $1.7B | Sell |
33,140,475
-24,210
| -0.1% | -$1.44M | 0.11% | 181 |
|
|
2022
Q2 | $1.84B | Buy |
33,164,685
+339,036
| +1% | +$22M | 0.11% | 184 |
|
|
2022
Q1 | $2.32B | Buy |
32,825,649
+1,493,647
| +5% | +$95.6M | 0.11% | 170 |
|
|
2021
Q4 | $1.84B | Buy |
31,332,002
+39,027
| +0.1% | +$2.42M | 0.09% | 227 |
|
|
2021
Q3 | $1.81B | Buy |
31,292,975
+1,246,887
| +4% | +$67M | 0.1% | 203 |
|
|
2021
Q2 | $1.67B | Buy |
30,046,088
+1,273,169
| +4% | +$67.8M | 0.09% | 220 |
|
|
2021
Q1 | $1.46B | Buy |
28,772,919
+2,799,592
| +11% | +$127M | 0.08% | 233 |
|
|
2020
Q4 | $997M | Buy |
25,973,327
+1,516,730
| +6% | +$51M | 0.06% | 295 |
|
|
2020
Q3 | $635M | Buy |
24,456,597
+44,190
| +0.2% | +$1.23M | 0.04% | 367 |
|
|
2020
Q2 | $811M | Buy |
24,412,407
+1,123,501
| +5% | +$36.6M | 0.06% | 304 |
|
|
2020
Q1 | $508M | Buy |
23,288,906
+1,554,211
| +7% | +$94.7M | 0.04% | 362 |
|
|
2019
Q4 | $1.64B | Buy |
21,734,695
+1,793,003
| +9% | +$128M | 0.11% | 187 |
|
|
2019
Q3 | $1.47B | Sell |
19,941,692
-151,085
| -0.8% | -$10.7M | 0.11% | 193 |
|
|
2019
Q2 | $1.38B | Sell |
20,092,777
-234,550
| -1% | -$15.8M | 0.1% | 202 |
|
|
2019
Q1 | $1.42B | Buy |
20,327,327
+178,219
| +0.9% | +$11.5M | 0.11% | 191 |
|
|
2018
Q4 | $1.09B | Sell |
20,149,108
-118,003
| -0.6% | -$7.33M | 0.1% | 207 |
|
|
2018
Q3 | $1.37B | Buy |
20,267,111
+202,946
| +1% | +$13.9M | 0.11% | 190 |
|
|
2018
Q2 | $1.4B | Buy |
20,064,165
+62,057
| +0.3% | +$4M | 0.12% | 178 |
|
|
2018
Q1 | $1.14B | Buy |
20,002,108
+570,627
| +3% | +$32.7M | 0.1% | 211 |
|
|
2017
Q4 | $1.04B | Buy |
19,431,481
+401,913
| +2% | +$21.4M | 0.08% | 248 |
|
|
2017
Q3 | $1.05B | Buy |
19,029,568
+1,613,272
| +9% | +$87.2M | 0.09% | 224 |
|
|
2017
Q2 | $908M | Buy |
17,416,296
+6,086,061
| +54% | +$315M | 0.08% | 258 |
|
|
2017
Q1 | $628M | Buy |
11,330,235
+649,957
| +6% | +$35.7M | 0.06% | 342 |
|
|
2016
Q4 | $613M | Buy |
10,680,278
+584,770
| +6% | +$30.7M | 0.06% | 334 |
|
|
2016
Q3 | $519M | Buy |
10,095,508
+211,923
| +2% | +$10M | 0.05% | 359 |
|
|
2016
Q2 | $469M | Sell |
9,883,585
-229,713
| -2% | -$9.11M | 0.05% | 373 |
|
|
2016
Q1 | $302M | Buy |
10,113,298
+465,388
| +5% | +$11.5M | 0.03% | 492 |
|
|
2015
Q4 | $238M | Buy |
9,647,910
+365,105
| +4% | +$11M | 0.03% | 550 |
|
|
2015
Q3 | $299M | Buy |
9,282,805
+228,856
| +3% | +$8.36M | 0.03% | 463 |
|
|
2015
Q2 | $357M | Sell |
9,053,949
-263,176
| -3% | -$11.7M | 0.04% | 442 |
|
|
2015
Q1 | $449M | Sell |
9,317,125
-131,819
| -1% | -$6.02M | 0.05% | 397 |
|
|
2014
Q4 | $470M | Buy |
9,448,944
+682,504
| +8% | +$37.7M | 0.05% | 383 |
|
|
2014
Q3 | $575M | Sell |
8,766,440
-187,733
| -2% | -$12.6M | 0.06% | 317 |
|
|
2014
Q2 | $610M | Buy |
8,954,173
+381,087
| +4% | +$24.1M | 0.07% | 304 |
|
|
2014
Q1 | $508M | Sell |
8,573,086
-2,636,196
| -24% | -$154M | 0.06% | 344 |
|
|
2013
Q4 | $610M | Sell |
11,209,282
-200,075
| -2% | -$10M | 0.07% | 307 |
|
|
2013
Q3 | $533M | Sell |
11,409,357
-180,833
| -2% | -$7.85M | 0.07% | 315 |
|
|
2013
Q2 | $419M | Buy |
+11,590,190
| New | +$477M | 0.05% | 348 |
|
Other funds holding OKE
VCM
VPM