Oneok shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Oneok (OKE) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Oneok
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Quarterly reported holdings in Oneok by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $31M | 307k | 100.40 |
| 2024-09-30 | $29M | 314k | 91.13 |
| 2024-06-30 | $26M | 319k | 81.55 |
| 2024-03-31 | $26M | 323k | 80.17 |
| 2023-12-31 | $23M | 328k | 70.22 |
| 2023-09-30 | $21M | 330k | 63.43 |
| 2023-06-30 | $16M | 258k | 61.72 |
| 2023-03-31 | $508k | 8.0k | 63.54 |
| 2022-12-31 | $17M | 259k | 65.70 |
| 2022-09-30 | $14M | 274k | 51.22 |
| 2022-06-30 | $15M | 271k | 55.50 |
| 2022-03-31 | $19M | 269k | 70.58 |
| 2021-12-31 | $16M | 268k | 58.72 |
| 2021-09-30 | $16M | 277k | 57.99 |
| 2021-06-30 | $16M | 287k | 55.64 |
| 2021-03-31 | $15M | 302k | 50.66 |
| 2020-12-31 | $13M | 326k | 38.38 |
| 2020-09-30 | $8.7M | 335k | 25.98 |
| 2020-06-30 | $12M | 360k | 33.22 |
| 2020-03-31 | $7.6M | 349k | 21.81 |
| 2019-12-31 | $27M | 352k | 75.67 |
| 2019-09-30 | $26M | 351k | 73.69 |
| 2019-06-30 | $24M | 351k | 68.79 |
| 2019-03-31 | $24M | 349k | 69.88 |
| 2018-12-31 | $19M | 345k | 53.95 |
| 2018-09-30 | $23M | 344k | 67.79 |
| 2018-06-30 | $25M | 352k | 69.83 |
| 2018-03-31 | $20M | 353k | 56.86 |
| 2017-12-31 | $18M | 339k | 53.45 |
| 2017-09-30 | $19M | 338k | 55.36 |
| 2017-06-30 | $17M | 334k | 52.14 |
| 2017-03-31 | $10M | 188k | 55.50 |
| 2016-12-31 | $11M | 183k | 57.38 |
| 2016-09-30 | $9.4M | 182k | 51.35 |
| 2016-06-30 | $8.8M | 186k | 47.51 |
| 2016-03-31 | $5.5M | 184k | 29.76 |
| 2015-12-31 | $4.2M | 172k | 24.66 |
| 2015-09-30 | $5.5M | 170k | 32.20 |
| 2015-06-30 | $6.8M | 172k | 39.41 |
| 2015-03-31 | $8.2M | 170k | 48.37 |
| 2014-12-31 | $8.2M | 164k | 49.93 |
| 2014-09-30 | $11M | 165k | 65.54 |
| 2014-06-30 | $11M | 155k | 68.04 |
| 2014-03-31 | $9.4M | 158k | 59.25 |
| 2013-12-31 | $9.8M | 157k | 62.21 |
| 2013-09-30 | $8.3M | 155k | 53.39 |
| 2013-06-30 | $6.1M | 148k | 41.25 |
| 2013-03-31 | $7.0M | 147k | 47.67 |
| 2012-12-31 | $6.5M | 153k | 42.75 |
| 2012-09-30 | $7.0M | 144k | 48.39 |
| 2012-06-30 | $5.4M | 127k | 42.31 |
| 2012-03-31 | $4.9M | 61k | 81.67 |
| 2011-12-31 | $4.8M | 55k | 86.68 |
| 2011-09-30 | $3.6M | 54k | 66.03 |
| 2011-06-30 | $4.2M | 56k | 74.02 |
| 2011-03-31 | $3.7M | 55k | 66.86 |
| 2010-12-31 | $2.8M | 51k | 55.46 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings