T. Rowe Price Associates’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Buy |
2,891,624
+39,854
| +1% | +$3.25M | 0.03% | 399 |
|
|
2025
Q1 | $283M | Buy |
2,851,770
+61,010
| +2% | +$6.05M | 0.03% | 354 |
|
|
2024
Q4 | $280M | Buy |
2,790,760
+1,971,147
| +240% | +$198M | 0.03% | 364 |
|
|
2024
Q3 | $74.7M | Buy |
819,613
+1,620
| +0.2% | +$148K | 0.01% | 637 |
|
|
2024
Q2 | $66.7M | Buy |
817,993
+25,362
| +3% | +$2.07M | 0.01% | 631 |
|
|
2024
Q1 | $63.5M | Buy |
792,631
+11,982
| +2% | +$961K | 0.01% | 657 |
|
|
2023
Q4 | $54.8M | Buy |
780,649
+6,098
| +0.8% | +$428K | 0.01% | 684 |
|
|
2023
Q3 | $49.1M | Buy |
774,551
+172,380
| +29% | +$10.9M | 0.01% | 683 |
|
|
2023
Q2 | $37.2M | Sell |
602,171
-15,855
| -3% | -$979K | 0.01% | 782 |
|
|
2023
Q1 | $39.3M | Buy |
618,026
+19,843
| +3% | +$1.26M | 0.01% | 750 |
|
|
2022
Q4 | $39.3M | Buy |
598,183
+2,688
| +0.5% | +$177K | 0.01% | 730 |
|
|
2022
Q3 | $30.5M | Sell |
595,495
-6,521
| -1% | -$334K | 0.01% | 779 |
|
|
2022
Q2 | $33.4M | Sell |
602,016
-64,476
| -10% | -$3.58M | ﹤0.01% | 1004 |
|
|
2022
Q1 | $47.1M | Sell |
666,492
-25,054
| -4% | -$1.77M | ﹤0.01% | 984 |
|
|
2021
Q4 | $40.6M | Sell |
691,546
-26,458
| -4% | -$1.55M | ﹤0.01% | 1076 |
|
|
2021
Q3 | $41.6M | Sell |
718,004
-10,210
| -1% | -$592K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $40.5M | Sell |
728,214
-3,054
| -0.4% | -$170K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $37M | Sell |
731,268
-44,389
| -6% | -$2.25M | ﹤0.01% | 1105 |
|
|
2020
Q4 | $29.8M | Sell |
775,657
-45,885
| -6% | -$1.76M | ﹤0.01% | 1113 |
|
|
2020
Q3 | $21.3M | Sell |
821,542
-21,432
| -3% | -$557K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $28M | Sell |
842,974
-22,331
| -3% | -$742K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $18.9M | Buy |
865,305
+69,212
| +9% | +$1.51M | ﹤0.01% | 1094 |
|
|
2019
Q4 | $60.2M | Buy |
796,093
+4,597
| +0.6% | +$348K | 0.01% | 848 |
|
|
2019
Q3 | $58.3M | Buy |
791,496
+15,234
| +2% | +$1.12M | 0.01% | 810 |
|
|
2019
Q2 | $53.4M | Sell |
776,262
-2,871
| -0.4% | -$198K | 0.01% | 860 |
|
|
2019
Q1 | $54.4M | Buy |
779,133
+59,831
| +8% | +$4.18M | 0.01% | 838 |
|
|
2018
Q4 | $38.8M | Sell |
719,302
-1,480
| -0.2% | -$79.8K | 0.01% | 912 |
|
|
2018
Q3 | $48.9M | Sell |
720,782
-2,353
| -0.3% | -$160K | 0.01% | 922 |
|
|
2018
Q2 | $50.5M | Buy |
723,135
+5,163
| +0.7% | +$361K | 0.01% | 892 |
|
|
2018
Q1 | $40.9M | Buy |
717,972
+47,843
| +7% | +$2.72M | 0.01% | 945 |
|
|
2017
Q4 | $35.8M | Buy |
670,129
+11,370
| +2% | +$608K | 0.01% | 989 |
|
|
2017
Q3 | $36.5M | Sell |
658,759
-38,081
| -5% | -$2.11M | 0.01% | 970 |
|
|
2017
Q2 | $36.3M | Buy |
696,840
+289,120
| +71% | +$15.1M | 0.01% | 950 |
|
|
2017
Q1 | $22.6M | Buy |
407,720
+2,110
| +0.5% | +$117K | ﹤0.01% | 1110 |
|
|
2016
Q4 | $23.3M | Sell |
405,610
-3,110
| -0.8% | -$179K | ﹤0.01% | 1087 |
|
|
2016
Q3 | $21M | Buy |
408,720
+1,430
| +0.4% | +$73.5K | ﹤0.01% | 1108 |
|
|
2016
Q2 | $19.3M | Buy |
407,290
+24,120
| +6% | +$1.14M | ﹤0.01% | 1110 |
|
|
2016
Q1 | $11.4M | Buy |
383,170
+500
| +0.1% | +$14.9K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $9.44M | Buy |
382,670
+10,700
| +3% | +$264K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $12M | Buy |
371,970
+500
| +0.1% | +$16.1K | ﹤0.01% | 1261 |
|
|
2015
Q2 | $14.7M | Buy |
371,470
+2,600
| +0.7% | +$103K | ﹤0.01% | 1238 |
|
|
2015
Q1 | $17.8M | Buy |
368,870
+10,110
| +3% | +$488K | ﹤0.01% | 1172 |
|
|
2014
Q4 | $17.9M | Buy |
358,760
+25,600
| +8% | +$1.27M | ﹤0.01% | 1153 |
|
|
2014
Q3 | $21.8M | Buy |
333,160
+3,300
| +1% | +$216K | ﹤0.01% | 1087 |
|
|
2014
Q2 | $22.5M | Sell |
329,860
-2,810
| -0.8% | -$191K | ﹤0.01% | 1094 |
|
|
2014
Q1 | $19.7M | Sell |
332,670
-25,947
| -7% | -$1.54M | ﹤0.01% | 1112 |
|
|
2013
Q4 | $19.5M | Buy |
358,617
+8,122
| +2% | +$442K | ﹤0.01% | 1099 |
|
|
2013
Q3 | $16.4M | Sell |
350,495
-3,427
| -1% | -$160K | ﹤0.01% | 1144 |
|
|
2013
Q2 | $12.8M | Buy |
+353,922
| New | +$12.8M | ﹤0.01% | 1183 |
|