UBS Group’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439M | Sell |
5,383,285
-780,186
| -13% | -$63.7M | 0.08% | 212 |
|
|
2025
Q1 | $612M | Buy |
6,163,471
+290,747
| +5% | +$28.8M | 0.11% | 150 |
|
|
2024
Q4 | $590M | Buy |
5,872,724
+1,296,059
| +28% | +$130M | 0.11% | 141 |
|
|
2024
Q3 | $417M | Buy |
4,576,665
+62,648
| +1% | +$5.71M | 0.09% | 168 |
|
|
2024
Q2 | $368M | Buy |
4,514,017
+138,202
| +3% | +$11.3M | 0.09% | 173 |
|
|
2024
Q1 | $351M | Buy |
4,375,815
+589,229
| +16% | +$47.2M | 0.09% | 179 |
|
|
2023
Q4 | $266M | Sell |
3,786,586
-152,931
| -4% | -$10.7M | 0.08% | 189 |
|
|
2023
Q3 | $250M | Buy |
3,939,517
+1,614,035
| +69% | +$102M | 0.09% | 189 |
|
|
2023
Q2 | $144M | Buy |
2,325,482
+416,468
| +22% | +$25.7M | 0.05% | 294 |
|
|
2023
Q1 | $121M | Sell |
1,909,014
-231,469
| -11% | -$14.7M | 0.04% | 311 |
|
|
2022
Q4 | $141M | Buy |
2,140,483
+353,209
| +20% | +$23.2M | 0.05% | 282 |
|
|
2022
Q3 | $91.6M | Sell |
1,787,274
-137,371
| -7% | -$7.04M | 0.04% | 345 |
|
|
2022
Q2 | $107M | Sell |
1,924,645
-162,029
| -8% | -$8.99M | 0.04% | 339 |
|
|
2022
Q1 | $147M | Buy |
2,086,674
+451,419
| +28% | +$31.9M | 0.05% | 294 |
|
|
2021
Q4 | $96.1M | Sell |
1,635,255
-625,020
| -28% | -$36.7M | 0.03% | 434 |
|
|
2021
Q3 | $131M | Buy |
2,260,275
+375,971
| +20% | +$21.8M | 0.04% | 346 |
|
|
2021
Q2 | $105M | Sell |
1,884,304
-150,312
| -7% | -$8.36M | 0.03% | 388 |
|
|
2021
Q1 | $103M | Buy |
2,034,616
+128,250
| +7% | +$6.5M | 0.03% | 381 |
|
|
2020
Q4 | $73.2M | Buy |
1,906,366
+1,473
| +0.1% | +$56.5K | 0.02% | 450 |
|
|
2020
Q3 | $49.5M | Sell |
1,904,893
-106,806
| -5% | -$2.77M | 0.02% | 516 |
|
|
2020
Q2 | $66.8M | Sell |
2,011,699
-146,703
| -7% | -$4.87M | 0.03% | 382 |
|
|
2020
Q1 | $47.1M | Sell |
2,158,402
-440,535
| -17% | -$9.61M | 0.02% | 443 |
|
|
2019
Q4 | $197M | Buy |
2,598,937
+104,937
| +4% | +$7.94M | 0.07% | 207 |
|
|
2019
Q3 | $184M | Buy |
2,494,000
+36,920
| +2% | +$2.72M | 0.07% | 212 |
|
|
2019
Q2 | $169M | Sell |
2,457,080
-93,580
| -4% | -$6.44M | 0.07% | 225 |
|
|
2019
Q1 | $178M | Buy |
2,550,660
+261,446
| +11% | +$18.3M | 0.07% | 204 |
|
|
2018
Q4 | $124M | Sell |
2,289,214
-201,633
| -8% | -$10.9M | 0.06% | 249 |
|
|
2018
Q3 | $169M | Buy |
2,490,847
+303,948
| +14% | +$20.6M | 0.07% | 219 |
|
|
2018
Q2 | $153M | Sell |
2,186,899
-125,448
| -5% | -$8.76M | 0.07% | 226 |
|
|
2018
Q1 | $132M | Sell |
2,312,347
-3,959
| -0.2% | -$225K | 0.06% | 243 |
|
|
2017
Q4 | $124M | Sell |
2,316,306
-8,425
| -0.4% | -$450K | 0.05% | 266 |
|
|
2017
Q3 | $129M | Buy |
2,324,731
+1,989,440
| +593% | +$110M | 0.06% | 237 |
|
|
2017
Q2 | $17.5M | Sell |
335,291
-3,731
| -1% | -$195K | 0.01% | 879 |
|
|
2017
Q1 | $18.8M | Buy |
339,022
+83,459
| +33% | +$4.63M | 0.01% | 833 |
|
|
2016
Q4 | $14.7M | Sell |
255,563
-226,165
| -47% | -$13M | 0.01% | 908 |
|
|
2016
Q3 | $24.8M | Buy |
481,728
+81,695
| +20% | +$4.2M | 0.01% | 656 |
|
|
2016
Q2 | $19M | Buy |
400,033
+45,636
| +13% | +$2.17M | 0.01% | 744 |
|
|
2016
Q1 | $10.6M | Sell |
354,397
-1,645,648
| -82% | -$49.1M | 0.01% | 1012 |
|
|
2015
Q4 | $49.3M | Buy |
2,000,045
+1,761,761
| +739% | +$43.4M | 0.03% | 419 |
|
|
2015
Q3 | $7.67M | Sell |
238,284
-654
| -0.3% | -$21.1K | 0.01% | 1218 |
|
|
2015
Q2 | $9.43M | Buy |
238,938
+14,102
| +6% | +$557K | 0.01% | 1190 |
|
|
2015
Q1 | $10.8M | Sell |
224,836
-12,423
| -5% | -$599K | 0.01% | 1111 |
|
|
2014
Q4 | $11.8M | Buy |
+237,259
| New | +$11.8M | 0.01% | 1060 |
|