Oneok shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Oneok (OKE) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Oneok
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Quarterly reported holdings in Oneok by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $15M | 149k | 100.40 |
| 2024-09-30 | $13M | 147k | 91.13 |
| 2024-06-30 | $12M | 145k | 81.55 |
| 2024-03-31 | $12M | 144k | 80.17 |
| 2023-09-30 | $7.7M | 122k | 63.43 |
| 2023-06-30 | $9.9M | 141k | 70.12 |
| 2023-03-31 | $8.5M | 123k | 69.04 |
| 2022-12-31 | $8.1M | 124k | 65.70 |
| 2022-09-30 | $5.9M | 115k | 51.25 |
| 2022-06-30 | $7.4M | 134k | 55.51 |
| 2022-03-31 | $9.4M | 134k | 70.63 |
| 2021-12-31 | $8.5M | 144k | 58.76 |
| 2021-09-30 | $8.5M | 147k | 57.99 |
| 2021-06-30 | $6.1M | 110k | 55.64 |
| 2021-03-31 | $5.8M | 114k | 50.66 |
| 2020-12-31 | $5.1M | 132k | 38.38 |
| 2020-09-30 | $3.9M | 149k | 25.98 |
| 2020-06-30 | $3.8M | 115k | 33.22 |
| 2020-03-31 | $2.0M | 91k | 21.80 |
| 2019-12-31 | $3.7M | 50k | 75.67 |
| 2019-09-30 | $3.7M | 50k | 73.69 |
| 2019-06-30 | $3.5M | 50k | 68.82 |
| 2019-03-31 | $4.1M | 59k | 69.84 |
| 2018-12-31 | $3.1M | 58k | 53.95 |
| 2018-09-30 | $3.8M | 56k | 67.79 |
| 2018-06-30 | $3.8M | 54k | 69.83 |
| 2018-03-31 | $2.8M | 50k | 56.93 |
| 2017-12-31 | $1.7M | 32k | 53.46 |
| 2017-09-30 | $976k | 18k | 55.38 |
| 2017-06-30 | $894k | 17k | 52.14 |
| 2017-03-31 | $379k | 6.8k | 55.39 |
| 2016-12-31 | $364k | 6.3k | 57.41 |
| 2016-09-30 | $378k | 7.4k | 51.34 |
| 2016-06-30 | $385k | 8.1k | 47.48 |
| 2016-03-31 | $391k | 13k | 29.83 |
| 2015-12-31 | $316k | 13k | 24.69 |
| 2014-12-31 | $353k | 7.1k | 49.77 |
| 2014-09-30 | $465k | 7.1k | 65.57 |
| 2014-06-30 | $483k | 7.1k | 68.10 |