SMDAM
Sumitomo Mitsui DS Asset Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
89,956
+4,942
| +6% | +$403K | 0.07% | 226 |
|
|
2025
Q1 | $8.44M | Buy |
85,014
+19,374
| +30% | +$1.92M | 0.09% | 192 |
|
|
2024
Q4 | $6.59M | Sell |
65,640
-7,505
| -10% | -$754K | 0.07% | 231 |
|
|
2024
Q3 | $6.67M | Buy |
73,145
+727
| +1% | +$66.3K | 0.07% | 217 |
|
|
2024
Q2 | $5.91M | Buy |
72,418
+1,579
| +2% | +$129K | 0.07% | 222 |
|
|
2024
Q1 | $5.68M | Buy |
70,839
+4,058
| +6% | +$325K | 0.07% | 225 |
|
|
2023
Q4 | $4.69M | Sell |
66,781
-115
| -0.2% | -$8.08K | 0.06% | 272 |
|
|
2023
Q3 | $4.24M | Buy |
66,896
+13,691
| +26% | +$868K | 0.07% | 244 |
|
|
2023
Q2 | $3.28M | Buy |
53,205
+15,361
| +41% | +$948K | 0.05% | 295 |
|
|
2023
Q1 | $2.4M | Buy |
37,844
+4,140
| +12% | +$263K | 0.04% | 330 |
|
|
2022
Q4 | $2.21M | Buy |
33,704
+272
| +0.8% | +$17.9K | 0.04% | 331 |
|
|
2022
Q3 | $1.71M | Buy |
33,432
+4,072
| +14% | +$209K | 0.04% | 360 |
|
|
2022
Q2 | $1.63M | Buy |
29,360
+174
| +0.6% | +$9.65K | 0.04% | 364 |
|
|
2022
Q1 | $2.06M | Buy |
29,186
+23
| +0.1% | +$1.62K | 0.04% | 335 |
|
|
2021
Q4 | $1.71M | Hold |
29,163
| – | – | 0.04% | 404 |
|
|
2021
Q3 | $1.69M | Sell |
29,163
-310
| -1% | -$18K | 0.04% | 371 |
|
|
2021
Q2 | $1.64M | Buy |
29,473
+3,372
| +13% | +$188K | 0.04% | 377 |
|
|
2021
Q1 | $1.32M | Buy |
26,101
+50
| +0.2% | +$2.53K | 0.03% | 411 |
|
|
2020
Q4 | $999K | Sell |
26,051
-324
| -1% | -$12.4K | 0.03% | 450 |
|
|
2020
Q3 | $685K | Buy |
26,375
+376
| +1% | +$9.77K | 0.02% | 511 |
|
|
2020
Q2 | $863K | Buy |
25,999
+2,433
| +10% | +$80.8K | 0.03% | 428 |
|
|
2020
Q1 | $513K | Sell |
23,566
-1,755
| -7% | -$38.2K | 0.02% | 500 |
|
|
2019
Q4 | $1.92M | Sell |
25,321
-282
| -1% | -$21.3K | 0.06% | 266 |
|
|
2019
Q3 | $1.89M | Buy |
25,603
+3,291
| +15% | +$242K | 0.07% | 261 |
|
|
2019
Q2 | $1.54M | Sell |
22,312
-7,063
| -24% | -$486K | 0.06% | 282 |
|
|
2019
Q1 | $2.05M | Buy |
29,375
+2,049
| +7% | +$143K | 0.03% | 353 |
|
|
2018
Q4 | $1.47M | Sell |
27,326
-1,677
| -6% | -$90.5K | 0.03% | 374 |
|
|
2018
Q3 | $1.97M | Sell |
29,003
-225
| -0.8% | -$15.3K | 0.03% | 368 |
|
|
2018
Q2 | $2.04M | Buy |
29,228
+2,567
| +10% | +$179K | 0.03% | 355 |
|
|
2018
Q1 | $1.52M | Sell |
26,661
-179
| -0.7% | -$10.2K | 0.02% | 423 |
|
|
2017
Q4 | $1.43M | Sell |
26,840
-2,250
| -8% | -$120K | 0.02% | 435 |
|
|
2017
Q3 | $1.61M | Buy |
29,090
+11,732
| +68% | +$650K | 0.03% | 375 |
|
|
2017
Q2 | $905K | Sell |
17,358
-524
| -3% | -$27.3K | 0.01% | 510 |
|
|
2017
Q1 | $991K | Buy |
17,882
+1,907
| +12% | +$106K | 0.02% | 491 |
|
|
2016
Q4 | $917K | Sell |
15,975
-923
| -5% | -$53K | 0.02% | 470 |
|
|
2016
Q3 | $868K | Buy |
16,898
+1,300
| +8% | +$66.8K | 0.02% | 487 |
|
|
2016
Q2 | $740K | Buy |
15,598
+348
| +2% | +$16.5K | 0.02% | 483 |
|
|
2016
Q1 | $455K | Buy |
15,250
+80
| +0.5% | +$2.39K | 0.01% | 617 |
|
|
2015
Q4 | $374K | Buy |
15,170
+157
| +1% | +$3.87K | 0.01% | 643 |
|
|
2015
Q3 | $483K | Sell |
15,013
-1,952
| -12% | -$62.8K | 0.02% | 596 |
|
|
2015
Q2 | $669K | Buy |
16,965
+163
| +1% | +$6.43K | 0.02% | 551 |
|
|
2015
Q1 | $810K | Sell |
16,802
-1,286
| -7% | -$62K | 0.02% | 526 |
|
|
2014
Q4 | $900K | Sell |
18,088
-1,178
| -6% | -$58.6K | 0.03% | 501 |
|
|
2014
Q3 | $1.26M | Sell |
19,266
-1,952
| -9% | -$128K | 0.04% | 430 |
|
|
2014
Q2 | $1.44M | Buy |
21,218
+19
| +0.1% | +$1.29K | 0.04% | 407 |
|
|
2014
Q1 | $1.26M | Sell |
21,199
-2,059
| -9% | -$122K | 0.04% | 443 |
|
|
2013
Q4 | $1.45M | Sell |
23,258
-2,102
| -8% | -$131K | 0.04% | 397 |
|
|
2013
Q3 | $1.35M | Sell |
25,360
-104
| -0.4% | -$5.54K | 0.04% | 402 |
|
|
2013
Q2 | $1.05M | Buy |
+25,464
| New | +$1.05M | 0.03% | 471 |
|