Oneok shares owned by Carret Asset Management
Quarter-by-quarter ownership of Oneok (OKE) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Oneok
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Quarterly reported holdings in Oneok by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 17k | 91.13 |
| 2024-06-30 | $1.4M | 17k | 81.55 |
| 2024-03-31 | $1.4M | 17k | 80.17 |
| 2023-12-31 | $1.2M | 17k | 70.22 |
| 2023-09-30 | $1.1M | 17k | 63.43 |
| 2023-06-30 | $1.0M | 16k | 61.72 |
| 2023-03-31 | $535k | 8.4k | 63.55 |
| 2022-12-31 | $541k | 8.2k | 65.67 |
| 2022-09-30 | $233k | 4.5k | 51.34 |
| 2022-06-30 | $252k | 4.5k | 55.53 |
| 2022-03-31 | $321k | 4.5k | 70.74 |
| 2021-12-31 | $267k | 4.5k | 58.84 |
| 2021-09-30 | $263k | 4.5k | 57.96 |
| 2021-06-30 | $252k | 4.5k | 55.53 |
| 2021-03-31 | $250k | 4.9k | 50.69 |
| 2020-06-30 | $215k | 6.5k | 33.16 |
| 2019-12-31 | $555k | 7.3k | 75.66 |
| 2019-09-30 | $553k | 7.5k | 73.70 |
| 2019-06-30 | $530k | 7.7k | 68.76 |
| 2019-03-31 | $540k | 7.7k | 69.78 |
| 2018-12-31 | $416k | 7.7k | 53.95 |
| 2018-09-30 | $513k | 7.6k | 67.75 |
| 2018-06-30 | $585k | 8.4k | 69.79 |
| 2018-03-31 | $499k | 8.8k | 56.90 |
| 2017-12-31 | $469k | 8.8k | 53.48 |
| 2017-09-30 | $502k | 9.1k | 55.38 |
| 2012-03-31 | $247k | 3.0k | 81.65 |
| 2011-12-31 | $262k | 3.0k | 86.61 |
| 2011-03-31 | $202k | 3.0k | 66.78 |