Oneok shares owned by Geode Capital Management
Quarter-by-quarter ownership of Oneok (OKE) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Oneok
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All positions including Oneok held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Oneok by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $756M | 12M | 63.29 |
| 2023-06-30 | $583M | 9.5M | 61.56 |
| 2023-03-31 | $586M | 9.2M | 63.40 |
| 2022-12-31 | $630M | 9.6M | 65.59 |
| 2022-09-30 | $482M | 9.4M | 51.18 |
| 2022-06-30 | $510M | 9.2M | 55.40 |
| 2022-03-31 | $632M | 9.0M | 70.47 |
| 2021-12-31 | $498M | 8.5M | 58.61 |
| 2021-09-30 | $480M | 8.3M | 57.84 |
| 2021-06-30 | $444M | 8.0M | 55.49 |
| 2021-03-31 | $391M | 7.7M | 50.53 |
| 2020-12-31 | $278M | 7.3M | 38.28 |
| 2020-09-30 | $184M | 7.1M | 25.93 |
| 2020-06-30 | $234M | 7.0M | 33.16 |
| 2020-03-31 | $105M | 6.5M | 16.13 |
| 2019-12-31 | $484M | 6.4M | 75.51 |
| 2019-09-30 | $451M | 6.1M | 73.57 |
| 2019-06-30 | $406M | 5.9M | 68.69 |
| 2019-03-31 | $395M | 5.7M | 69.72 |
| 2018-12-31 | $288M | 5.3M | 53.90 |
| 2018-09-30 | $333M | 4.9M | 67.68 |
| 2018-06-30 | $328M | 4.7M | 69.68 |
| 2018-03-31 | $247M | 4.4M | 55.96 |
| 2017-12-31 | $205M | 3.9M | 52.49 |
| 2017-09-30 | $208M | 3.8M | 55.30 |
| 2017-06-30 | $209M | 4.0M | 52.09 |
| 2017-03-31 | $144M | 2.6M | 55.36 |
| 2016-12-31 | $127M | 2.2M | 57.35 |
| 2016-09-30 | $100M | 2.0M | 51.31 |
| 2016-06-30 | $80M | 1.7M | 47.37 |
| 2016-03-31 | $51M | 1.7M | 29.83 |
| 2015-12-31 | $41M | 1.7M | 24.66 |
| 2015-09-30 | $53M | 1.6M | 31.99 |
| 2015-06-30 | $64M | 1.6M | 39.40 |
| 2015-03-31 | $78M | 1.6M | 48.16 |
| 2014-12-31 | $78M | 1.6M | 49.78 |
| 2014-09-30 | $83M | 1.5M | 55.56 |
| 2014-06-30 | $84M | 1.5M | 55.56 |
| 2014-03-31 | $88M | 1.5M | 59.22 |
| 2013-12-31 | $92M | 1.5M | 62.16 |
| 2013-09-30 | $76M | 1.4M | 53.31 |
| 2013-06-30 | $57M | 1.4M | 41.30 |
| 2013-03-31 | $64M | 1.3M | 47.66 |
| 2012-12-31 | $55M | 1.3M | 42.75 |
| 2012-09-30 | $61M | 1.3M | 48.31 |
| 2012-03-31 | $51M | 625k | 81.66 |
| 2011-12-31 | $53M | 609k | 86.69 |
| 2011-09-30 | $40M | 604k | 66.04 |
| 2011-06-30 | $43M | 574k | 74.01 |
| 2011-03-31 | $37M | 549k | 66.88 |
| 2010-12-31 | $29M | 529k | 55.47 |