USS Investment Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Hold |
112,035
| – | – | 0.05% | 222 |
|
|
2025
Q1 | $11.1M | Sell |
112,035
-92,600
| -45% | -$9.19M | 0.08% | 177 |
|
|
2024
Q4 | $20.5M | Buy |
204,635
+35,483
| +21% | +$3.56M | 0.14% | 116 |
|
|
2024
Q3 | $15.4M | Buy |
169,152
+27,632
| +20% | +$2.52M | 0.11% | 159 |
|
|
2024
Q2 | $11.5M | Buy |
141,520
+72,100
| +104% | +$5.88M | 0.09% | 181 |
|
|
2024
Q1 | $5.56M | Sell |
69,420
-37,594
| -35% | -$3.01M | 0.05% | 351 |
|
|
2023
Q4 | $7.51M | Sell |
107,014
-8,300
| -7% | -$583K | 0.07% | 249 |
|
|
2023
Q3 | $7.31M | Buy |
115,314
+107,014
| +1,289% | +$6.79M | 0.08% | 260 |
|
|
2023
Q2 | $512K | Hold |
8,300
| – | – | 0.01% | 584 |
|
|
2023
Q1 | $527K | Hold |
8,300
| – | – | 0.01% | 569 |
|
|
2022
Q4 | $545K | Sell |
8,300
-5,500
| -40% | -$361K | 0.01% | 586 |
|
|
2022
Q3 | $707K | Sell |
13,800
-32,990
| -71% | -$1.69M | 0.01% | 572 |
|
|
2022
Q2 | $2.6M | Sell |
46,790
-6,732
| -13% | -$374K | 0.03% | 515 |
|
|
2022
Q1 | $3.78M | Sell |
53,522
-58,552
| -52% | -$4.14M | 0.03% | 500 |
|
|
2021
Q4 | $6.59M | Hold |
112,074
| – | – | 0.05% | 374 |
|
|
2021
Q3 | $6.5M | Buy |
112,074
+61,272
| +121% | +$3.55M | 0.05% | 360 |
|
|
2021
Q2 | $2.83M | Hold |
50,802
| – | – | 0.02% | 369 |
|
|
2021
Q1 | $2.57M | Hold |
50,802
| – | – | 0.02% | 362 |
|
|
2020
Q4 | $1.95M | Hold |
50,802
| – | – | 0.02% | 388 |
|
|
2020
Q3 | $1.32M | Buy |
50,802
+1,335
| +3% | +$34.7K | 0.01% | 431 |
|
|
2020
Q2 | $1.64M | Buy |
+49,467
| New | +$1.64M | 0.02% | 394 |
|