Oneok shares owned by Conning
Historical chart of Conning investment in Oneok
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Quarterly reported holdings in Oneok by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $854k | 11k | 80.17 |
| 2023-12-31 | $748k | 11k | 70.22 |
| 2023-09-30 | $672k | 11k | 63.43 |
| 2023-06-30 | $454k | 7.4k | 61.72 |
| 2023-03-31 | $494k | 7.8k | 63.54 |
| 2022-12-31 | $513k | 7.8k | 65.70 |
| 2022-09-30 | $400k | 7.8k | 51.20 |
| 2022-06-30 | $472k | 8.5k | 55.48 |
| 2022-03-31 | $602k | 8.5k | 70.65 |
| 2021-12-31 | $542k | 9.2k | 58.78 |
| 2021-09-30 | $494k | 8.5k | 57.93 |
| 2021-06-30 | $543k | 9.8k | 55.65 |
| 2021-03-31 | $521k | 10k | 50.70 |
| 2020-12-31 | $416k | 11k | 38.36 |
| 2020-09-30 | $282k | 11k | 25.98 |
| 2020-06-30 | $292k | 8.8k | 33.27 |
| 2019-12-31 | $2.0M | 27k | 75.68 |
| 2019-09-30 | $3.7M | 51k | 73.69 |
| 2019-06-30 | $5.9M | 86k | 68.81 |
| 2019-03-31 | $5.8M | 83k | 69.84 |
| 2018-12-31 | $3.9M | 72k | 53.96 |
| 2018-09-30 | $3.4M | 50k | 67.79 |
| 2018-06-30 | $558k | 8.0k | 69.87 |
| 2018-03-31 | $447k | 7.9k | 56.90 |
| 2017-12-31 | $724k | 14k | 53.45 |
| 2017-09-30 | $360k | 6.5k | 55.42 |
| 2017-06-30 | $271k | 5.2k | 52.26 |
| 2017-03-31 | $290k | 5.2k | 55.39 |
| 2016-12-31 | $301k | 5.2k | 57.49 |
| 2016-09-30 | $265k | 5.2k | 51.40 |
| 2016-06-30 | $232k | 4.9k | 47.48 |
| 2015-06-30 | $219k | 5.5k | 39.49 |
| 2015-03-31 | $270k | 5.6k | 48.25 |
| 2014-12-31 | $280k | 5.6k | 49.77 |
| 2014-09-30 | $392k | 6.0k | 65.60 |
| 2014-06-30 | $416k | 6.1k | 68.02 |
| 2014-03-31 | $387k | 6.5k | 59.30 |
| 2013-12-31 | $380k | 6.1k | 62.13 |
| 2013-09-30 | $269k | 5.0k | 53.31 |
| 2013-06-30 | $203k | 4.9k | 41.29 |
| 2013-03-31 | $266k | 5.6k | 47.76 |
| 2012-12-31 | $247k | 5.8k | 42.73 |
| 2012-09-30 | $314k | 6.5k | 48.31 |
| 2011-09-30 | $225k | 3.4k | 66.02 |
| 2011-03-31 | $317k | 4.7k | 66.91 |