Oneok shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Oneok (OKE) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Oneok
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Quarterly reported holdings in Oneok by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.0M | 14k | 73.50 |
| 2025-09-30 | $1.0M | 14k | 72.97 |
| 2025-06-30 | $1.2M | 14k | 81.63 |
| 2025-03-31 | $1.1M | 13k | 83.92 |
| 2024-12-31 | $1.1M | 11k | 100.40 |
| 2024-09-30 | $616k | 6.8k | 91.13 |
| 2024-06-30 | $550k | 6.7k | 81.55 |
| 2024-03-31 | $541k | 6.7k | 80.17 |
| 2023-12-31 | $473k | 6.7k | 70.22 |
| 2023-09-30 | $428k | 6.7k | 63.43 |
| 2022-12-31 | $266k | 4.0k | 65.70 |
| 2022-09-30 | $207k | 4.0k | 51.22 |
| 2022-06-30 | $606k | 11k | 55.39 |
| 2022-03-31 | $284k | 4.0k | 70.72 |
| 2021-12-31 | $236k | 4.0k | 58.76 |
| 2021-09-30 | $619k | 11k | 58.17 |
| 2021-06-30 | $606k | 11k | 55.39 |
| 2021-03-31 | $543k | 11k | 50.44 |
| 2020-12-31 | $413k | 11k | 38.36 |
| 2020-09-30 | $300k | 12k | 25.96 |
| 2020-06-30 | $384k | 12k | 33.23 |
| 2020-03-31 | $249k | 11k | 21.78 |
| 2019-12-31 | $865k | 11k | 75.66 |
| 2019-09-30 | $354k | 4.8k | 73.64 |
| 2019-06-30 | $787k | 11k | 68.84 |
| 2019-03-31 | $798k | 11k | 69.80 |
| 2018-12-31 | $617k | 11k | 53.97 |
| 2018-09-30 | $299k | 4.8k | 62.20 |
| 2018-06-30 | $784k | 11k | 68.58 |
| 2018-03-31 | $728k | 11k | 65.84 |
| 2017-12-31 | $626k | 11k | 56.62 |
| 2017-09-30 | $244k | 4.4k | 55.05 |
| 2017-06-30 | $245k | 4.4k | 55.28 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management