Wellington Management Group’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Sell |
3,431,071
-2,957,916
| -46% | -$241M | 0.05% | 282 |
|
|
2025
Q1 | $634M | Buy |
6,388,987
+2,182,081
| +52% | +$217M | 0.12% | 161 |
|
|
2024
Q4 | $422M | Buy |
4,206,906
+3,418,207
| +433% | +$343M | 0.08% | 213 |
|
|
2024
Q3 | $71.9M | Buy |
788,699
+444,559
| +129% | +$40.5M | 0.01% | 616 |
|
|
2024
Q2 | $28.1M | Sell |
344,140
-33,580
| -9% | -$2.74M | 0.01% | 858 |
|
|
2024
Q1 | $30.3M | Sell |
377,720
-793,019
| -68% | -$63.6M | 0.01% | 849 |
|
|
2023
Q4 | $82.2M | Buy |
1,170,739
+1,128,066
| +2,644% | +$79.2M | 0.02% | 601 |
|
|
2023
Q3 | $2.71M | Sell |
42,673
-1,904
| -4% | -$121K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $2.75M | Buy |
44,577
+40,049
| +884% | +$2.47M | ﹤0.01% | 1416 |
|
|
2023
Q1 | $288K | Sell |
4,528
-8,314
| -65% | -$528K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $844K | Buy |
12,842
+1,814
| +16% | +$119K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $565K | Buy |
+11,028
| New | +$565K | ﹤0.01% | 1765 |
|
|
2022
Q2 | – | Sell |
-180,315
| Closed | -$12.7M | – | 2161 |
|
|
2022
Q1 | $12.7M | Buy |
+180,315
| New | +$12.7M | ﹤0.01% | 1136 |
|
|
2021
Q1 | – | Sell |
-21,100
| Closed | -$810K | – | 2162 |
|
|
2020
Q4 | $810K | Sell |
21,100
-38,599
| -65% | -$1.48M | ﹤0.01% | 1638 |
|
|
2020
Q3 | $1.55M | Buy |
+59,699
| New | +$1.55M | ﹤0.01% | 1461 |
|
|
2020
Q2 | – | Sell |
-45,370
| Closed | -$989K | – | 1940 |
|
|
2020
Q1 | $989K | Buy |
45,370
+635
| +1% | +$13.8K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $3.39M | Sell |
44,735
-6,774
| -13% | -$513K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $3.8M | Buy |
51,509
+6,498
| +14% | +$479K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $3.1M | Sell |
45,011
-726,641
| -94% | -$50M | ﹤0.01% | 1508 |
|
|
2019
Q1 | $53.9M | Sell |
771,652
-7,461
| -1% | -$521K | 0.01% | 714 |
|
|
2018
Q4 | $42M | Sell |
779,113
-9,902
| -1% | -$534K | 0.01% | 761 |
|
|
2018
Q3 | $53.5M | Buy |
789,015
+911
| +0.1% | +$61.8K | 0.01% | 782 |
|
|
2018
Q2 | $55M | Buy |
788,104
+63,198
| +9% | +$4.41M | 0.01% | 757 |
|
|
2018
Q1 | $41.3M | Buy |
724,906
+296,499
| +69% | +$16.9M | 0.01% | 845 |
|
|
2017
Q4 | $22.9M | Sell |
428,407
-115,511
| -21% | -$6.17M | 0.01% | 1034 |
|
|
2017
Q3 | $30.1M | Sell |
543,918
-28,669
| -5% | -$1.59M | 0.01% | 920 |
|
|
2017
Q2 | $29.9M | Buy |
572,587
+69,884
| +14% | +$3.65M | 0.01% | 891 |
|
|
2017
Q1 | $27.9M | Sell |
502,703
-84,464
| -14% | -$4.68M | 0.01% | 917 |
|
|
2016
Q4 | $33.7M | Buy |
587,167
+108,213
| +23% | +$6.21M | 0.01% | 833 |
|
|
2016
Q3 | $24.6M | Sell |
478,954
-2,940
| -0.6% | -$151K | 0.01% | 908 |
|
|
2016
Q2 | $22.9M | Sell |
481,894
-1,065
| -0.2% | -$50.5K | 0.01% | 907 |
|
|
2016
Q1 | $14.4M | Buy |
482,959
+132,819
| +38% | +$3.97M | ﹤0.01% | 1029 |
|
|
2015
Q4 | $8.63M | Buy |
350,140
+200,240
| +134% | +$4.94M | ﹤0.01% | 1209 |
|
|
2015
Q3 | $4.83M | Sell |
149,900
-11,052
| -7% | -$356K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $6.36M | Sell |
160,952
-35,700
| -18% | -$1.41M | ﹤0.01% | 1332 |
|
|
2015
Q1 | $9.49M | Buy |
+196,652
| New | +$9.49M | ﹤0.01% | 1254 |
|
|
2014
Q1 | – | Sell |
-5,754
| Closed | -$358K | – | 2210 |
|
|
2013
Q4 | $358K | Sell |
5,754
-1,747
| -23% | -$109K | ﹤0.01% | 2048 |
|
|
2013
Q3 | $400K | Buy |
7,501
+1,030
| +16% | +$54.9K | ﹤0.01% | 2015 |
|
|
2013
Q2 | $267K | Buy |
+6,471
| New | +$267K | ﹤0.01% | 2051 |
|