Swiss National Bank’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
1,890,753
+139,800
| +8% | +$11.4M | 0.09% | 186 |
|
|
2025
Q1 | $174M | Buy |
1,750,953
+101,065
| +6% | +$10M | 0.12% | 146 |
|
|
2024
Q4 | $166M | Sell |
1,649,888
-82,300
| -5% | -$8.26M | 0.11% | 151 |
|
|
2024
Q3 | $158M | Buy |
1,732,188
+5,600
| +0.3% | +$510K | 0.1% | 170 |
|
|
2024
Q2 | $141M | Sell |
1,726,588
-18,000
| -1% | -$1.47M | 0.1% | 173 |
|
|
2024
Q1 | $140M | Sell |
1,744,588
-76,800
| -4% | -$6.16M | 0.1% | 180 |
|
|
2023
Q4 | $128M | Sell |
1,821,388
-52,200
| -3% | -$3.67M | 0.09% | 194 |
|
|
2023
Q3 | $119M | Buy |
1,873,588
+257,600
| +16% | +$16.3M | 0.09% | 201 |
|
|
2023
Q2 | $99.7M | Sell |
1,615,988
-157,700
| -9% | -$9.73M | 0.07% | 283 |
|
|
2023
Q1 | $113M | Sell |
1,773,688
-42,500
| -2% | -$2.7M | 0.08% | 256 |
|
|
2022
Q4 | $119M | Sell |
1,816,188
-119,584
| -6% | -$7.86M | 0.09% | 242 |
|
|
2022
Q3 | $99.2M | Buy |
1,935,772
+1,600
| +0.1% | +$82K | 0.07% | 269 |
|
|
2022
Q2 | $107M | Buy |
1,934,172
+2,700
| +0.1% | +$150K | 0.07% | 262 |
|
|
2022
Q1 | $136M | Buy |
1,931,472
+237,700
| +14% | +$16.8M | 0.08% | 243 |
|
|
2021
Q4 | $99.5M | Sell |
1,693,772
-71,700
| -4% | -$4.21M | 0.06% | 306 |
|
|
2021
Q3 | $102M | Sell |
1,765,472
-49,700
| -3% | -$2.88M | 0.07% | 290 |
|
|
2021
Q2 | $101M | Buy |
1,815,172
+107,547
| +6% | +$5.98M | 0.06% | 302 |
|
|
2021
Q1 | $86.5M | Buy |
1,707,625
+32,500
| +2% | +$1.65M | 0.06% | 330 |
|
|
2020
Q4 | $64.3M | Sell |
1,675,125
-37,200
| -2% | -$1.43M | 0.05% | 387 |
|
|
2020
Q3 | $44.5M | Sell |
1,712,325
-2,300
| -0.1% | -$59.8K | 0.03% | 447 |
|
|
2020
Q2 | $57M | Buy |
1,714,625
+111,400
| +7% | +$3.7M | 0.05% | 365 |
|
|
2020
Q1 | $35M | Buy |
1,603,225
+301,000
| +23% | +$6.56M | 0.04% | 436 |
|
|
2019
Q4 | $98.5M | Sell |
1,302,225
-60,800
| -4% | -$4.6M | 0.1% | 203 |
|
|
2019
Q3 | $100M | Buy |
1,363,025
+20,813
| +2% | +$1.53M | 0.11% | 202 |
|
|
2019
Q2 | $92.4M | Sell |
1,342,212
-30,900
| -2% | -$2.13M | 0.1% | 215 |
|
|
2019
Q1 | $95.9M | Buy |
1,373,112
+36,200
| +3% | +$2.53M | 0.11% | 200 |
|
|
2018
Q4 | $72.1M | Buy |
1,336,912
+24,700
| +2% | +$1.33M | 0.09% | 222 |
|
|
2018
Q3 | $89M | Sell |
1,312,212
-44,800
| -3% | -$3.04M | 0.1% | 213 |
|
|
2018
Q2 | $94.8M | Buy |
1,357,012
+126,800
| +10% | +$8.85M | 0.11% | 197 |
|
|
2018
Q1 | $70M | Sell |
1,230,212
-171,300
| -12% | -$9.75M | 0.09% | 250 |
|
|
2017
Q4 | $74.9M | Buy |
1,401,512
+1,800
| +0.1% | +$96.2K | 0.08% | 261 |
|
|
2017
Q3 | $77.6M | Buy |
1,399,712
+632,100
| +82% | +$35M | 0.09% | 247 |
|
|
2017
Q2 | $40M | Buy |
767,612
+21,700
| +3% | +$1.13M | 0.05% | 411 |
|
|
2017
Q1 | $41.4M | Buy |
745,912
+164,700
| +28% | +$9.13M | 0.05% | 391 |
|
|
2016
Q4 | $33.4M | Hold |
581,212
| – | – | 0.05% | 387 |
|
|
2016
Q3 | $29.9M | Sell |
581,212
-7,600
| -1% | -$391K | 0.05% | 417 |
|
|
2016
Q2 | $27.9M | Buy |
588,812
+45,100
| +8% | +$2.14M | 0.05% | 423 |
|
|
2016
Q1 | $15.6M | Buy |
543,712
+165,500
| +44% | +$4.74M | 0.03% | 542 |
|
|
2015
Q4 | $9.33M | Buy |
378,212
+5,800
| +2% | +$143K | 0.02% | 589 |
|
|
2015
Q3 | $12M | Buy |
372,412
+36,100
| +11% | +$1.16M | 0.03% | 517 |
|
|
2015
Q2 | $13.3M | Buy |
336,312
+20,000
| +6% | +$790K | 0.03% | 500 |
|
|
2015
Q1 | $15.3M | Buy |
316,312
+124,000
| +64% | +$5.98M | 0.04% | 446 |
|
|
2014
Q4 | $9.58M | Sell |
192,312
-7,000
| -4% | -$349K | 0.04% | 440 |
|
|
2014
Q3 | $13.1M | Sell |
199,312
-3,200
| -2% | -$210K | 0.05% | 356 |
|
|
2014
Q2 | $13.8M | Buy |
202,512
+2,500
| +1% | +$170K | 0.05% | 361 |
|
|
2014
Q1 | $11.9M | Sell |
200,012
-19,700
| -9% | -$1.17M | 0.05% | 375 |
|
|
2013
Q4 | $13.7M | Sell |
219,712
-3,500
| -2% | -$218K | 0.05% | 357 |
|
|
2013
Q3 | $11.9M | Buy |
223,212
+5,100
| +2% | +$272K | 0.05% | 378 |
|
|
2013
Q2 | $9.01M | Buy |
+218,112
| New | +$9.01M | 0.04% | 425 |
|