Oneok shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Oneok (OKE) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Oneok
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Quarterly reported holdings in Oneok by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.4M | 105k | 80.17 |
| 2023-12-31 | $7.1M | 101k | 70.22 |
| 2023-09-30 | $6.4M | 100k | 63.43 |
| 2023-06-30 | $4.5M | 74k | 61.72 |
| 2023-03-31 | $8.0M | 126k | 63.54 |
| 2022-12-31 | $8.3M | 126k | 65.70 |
| 2022-09-30 | $6.5M | 126k | 51.24 |
| 2022-06-30 | $7.1M | 128k | 55.50 |
| 2022-03-31 | $9.1M | 129k | 70.63 |
| 2021-12-31 | $8.3M | 141k | 58.76 |
| 2021-09-30 | $8.5M | 147k | 57.99 |
| 2021-06-30 | $7.6M | 136k | 55.64 |
| 2021-03-31 | $5.4M | 106k | 50.66 |
| 2020-12-31 | $2.3M | 61k | 38.38 |
| 2020-09-30 | $1.6M | 63k | 25.98 |
| 2020-06-30 | $2.0M | 61k | 33.22 |
| 2020-03-31 | $1.1M | 51k | 21.81 |
| 2019-12-31 | $4.5M | 60k | 75.67 |
| 2019-09-30 | $5.1M | 69k | 73.69 |
| 2019-06-30 | $4.4M | 63k | 68.81 |
| 2019-03-31 | $4.8M | 68k | 69.84 |
| 2018-12-31 | $3.1M | 57k | 53.95 |
| 2018-09-30 | $3.8M | 57k | 67.79 |
| 2018-06-30 | $3.6M | 51k | 69.83 |
| 2018-03-31 | $2.7M | 47k | 56.92 |
| 2017-12-31 | $2.5M | 46k | 53.45 |
| 2017-09-30 | $2.1M | 38k | 55.41 |
| 2017-06-30 | $1.2M | 23k | 52.16 |
| 2017-03-31 | $1.1M | 19k | 55.44 |
| 2016-12-31 | $907k | 16k | 57.41 |
| 2016-09-30 | $693k | 14k | 51.39 |
| 2016-06-30 | $607k | 13k | 47.45 |
| 2016-03-31 | $382k | 13k | 29.86 |
| 2014-09-30 | $911k | 14k | 65.55 |
| 2014-06-30 | $748k | 11k | 68.08 |
| 2012-06-30 | $1.2B | 28k | 42310.02 |
| 2012-03-31 | $1.1B | 14k | 81659.97 |
| 2011-12-31 | $1.5B | 17k | 86690.01 |
| 2011-09-30 | $4.1B | 62k | 66040.00 |
| 2011-06-30 | $6.3B | 85k | 74009.99 |
| 2011-03-31 | $6.0B | 90k | 66880.00 |
| 2010-12-31 | $11B | 194k | 55470.00 |
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