Sumitomo Mitsui Trust Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
1,499,792
-51,863
| -3% | -$4.23M | 0.08% | 240 |
|
|
2025
Q1 | $154M | Buy |
1,551,655
+7,447
| +0.5% | +$739K | 0.11% | 188 |
|
|
2024
Q4 | $155M | Buy |
1,544,208
+136,071
| +10% | +$13.7M | 0.1% | 189 |
|
|
2024
Q3 | $128M | Buy |
1,408,137
+26,420
| +2% | +$2.41M | 0.09% | 221 |
|
|
2024
Q2 | $113M | Sell |
1,381,717
-19,484
| -1% | -$1.59M | 0.08% | 227 |
|
|
2024
Q1 | $112M | Buy |
1,401,201
+1,410
| +0.1% | +$113K | 0.08% | 270 |
|
|
2023
Q4 | $98.3M | Buy |
1,399,791
+29,701
| +2% | +$2.09M | 0.07% | 290 |
|
|
2023
Q3 | $86.9M | Buy |
1,370,090
+271,973
| +25% | +$17.3M | 0.07% | 301 |
|
|
2023
Q2 | $67.8M | Sell |
1,098,117
-159,228
| -13% | -$9.83M | 0.05% | 390 |
|
|
2023
Q1 | $79.9M | Sell |
1,257,345
-196,888
| -14% | -$12.5M | 0.06% | 358 |
|
|
2022
Q4 | $95.5M | Sell |
1,454,233
-19,402
| -1% | -$1.27M | 0.08% | 304 |
|
|
2022
Q3 | $75.5M | Buy |
1,473,635
+110,523
| +8% | +$5.66M | 0.06% | 359 |
|
|
2022
Q2 | $75.7M | Buy |
1,363,112
+157,404
| +13% | +$8.74M | 0.06% | 375 |
|
|
2022
Q1 | $85.2M | Sell |
1,205,708
-5,209
| -0.4% | -$368K | 0.06% | 368 |
|
|
2021
Q4 | $71.2M | Sell |
1,210,917
-60,441
| -5% | -$3.55M | 0.04% | 444 |
|
|
2021
Q3 | $73.7M | Sell |
1,271,358
-56,076
| -4% | -$3.25M | 0.05% | 429 |
|
|
2021
Q2 | $73.9M | Sell |
1,327,434
-86,869
| -6% | -$4.83M | 0.04% | 435 |
|
|
2021
Q1 | $71.6M | Sell |
1,414,303
-46,066
| -3% | -$2.33M | 0.04% | 428 |
|
|
2020
Q4 | $56M | Sell |
1,460,369
-207,810
| -12% | -$7.98M | 0.04% | 492 |
|
|
2020
Q3 | $43.3M | Sell |
1,668,179
-8,880
| -0.5% | -$231K | 0.03% | 525 |
|
|
2020
Q2 | $55.7M | Sell |
1,677,059
-287,059
| -15% | -$9.54M | 0.04% | 463 |
|
|
2020
Q1 | $42.8M | Buy |
1,964,118
+356,002
| +22% | +$7.76M | 0.04% | 481 |
|
|
2019
Q4 | $122M | Buy |
1,608,116
+5,478
| +0.3% | +$415K | 0.1% | 223 |
|
|
2019
Q3 | $118M | Sell |
1,602,638
-11,780
| -0.7% | -$868K | 0.1% | 220 |
|
|
2019
Q2 | $111M | Sell |
1,614,418
-42,728
| -3% | -$2.94M | 0.1% | 229 |
|
|
2019
Q1 | $116M | Buy |
1,657,146
+32,027
| +2% | +$2.24M | 0.11% | 212 |
|
|
2018
Q4 | $86.1M | Buy |
1,625,119
+314,643
| +24% | +$16.7M | 0.09% | 235 |
|
|
2018
Q3 | $88.8M | Buy |
1,310,476
+36,809
| +3% | +$2.5M | 0.1% | 233 |
|
|
2018
Q2 | $88.9M | Buy |
1,273,667
+147,478
| +13% | +$10.3M | 0.1% | 217 |
|
|
2018
Q1 | $64.1M | Buy |
1,126,189
+11,244
| +1% | +$640K | 0.08% | 271 |
|
|
2017
Q4 | $59.6M | Sell |
1,114,945
-7,948
| -0.7% | -$425K | 0.08% | 285 |
|
|
2017
Q3 | $62.2M | Buy |
1,122,893
+463,556
| +70% | +$25.7M | 0.09% | 255 |
|
|
2017
Q2 | $34.4M | Buy |
659,337
+26,174
| +4% | +$1.37M | 0.05% | 411 |
|
|
2017
Q1 | $35.1M | Buy |
633,163
+21,517
| +4% | +$1.19M | 0.05% | 386 |
|
|
2016
Q4 | $35.1M | Buy |
611,646
+22,736
| +4% | +$1.31M | 0.06% | 371 |
|
|
2016
Q3 | $30.3M | Sell |
588,910
-1,872
| -0.3% | -$96.2K | 0.05% | 426 |
|
|
2016
Q2 | $28M | Buy |
590,782
+5,031
| +0.9% | +$239K | 0.05% | 423 |
|
|
2016
Q1 | $17.5M | Buy |
585,751
+23,453
| +4% | +$700K | 0.03% | 560 |
|
|
2015
Q4 | $13.2M | Buy |
562,298
+6,711
| +1% | +$157K | 0.02% | 601 |
|
|
2015
Q3 | $17.9M | Buy |
555,587
+48,322
| +10% | +$1.56M | 0.03% | 541 |
|
|
2015
Q2 | $20M | Sell |
507,265
-22,291
| -4% | -$880K | 0.04% | 540 |
|
|
2015
Q1 | $25.5M | Sell |
529,556
-5,255
| -1% | -$254K | 0.05% | 459 |
|
|
2014
Q4 | $26.7M | Buy |
534,811
+21,386
| +4% | +$1.07M | 0.05% | 408 |
|
|
2014
Q3 | $33.7M | Buy |
513,425
+5,558
| +1% | +$364K | 0.07% | 336 |
|
|
2014
Q2 | $34.6M | Sell |
507,867
-10,927
| -2% | -$744K | 0.07% | 322 |
|
|
2014
Q1 | $30.7M | Sell |
518,794
-96,259
| -16% | -$5.7M | 0.06% | 354 |
|
|
2013
Q4 | $33M | Buy |
615,053
+7,073
| +1% | +$380K | 0.07% | 328 |
|
|
2013
Q3 | $28.4M | Sell |
607,980
-25,203
| -4% | -$1.18M | 0.06% | 362 |
|
|
2013
Q2 | $22.7M | Buy |
+633,183
| New | +$22.7M | 0.05% | 421 |
|