Oneok shares owned by Invesco
Historical chart of Invesco investment in Oneok
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Quarterly reported holdings in Oneok by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $708M | 7.8M | 91.13 |
| 2024-06-30 | $568M | 7.0M | 81.55 |
| 2024-03-31 | $578M | 7.2M | 80.17 |
| 2023-12-31 | $521M | 7.4M | 70.22 |
| 2023-09-30 | $516M | 8.1M | 63.40 |
| 2023-06-30 | $303M | 4.9M | 61.72 |
| 2023-03-31 | $222M | 3.5M | 63.54 |
| 2022-12-31 | $234M | 3.6M | 65.70 |
| 2022-03-31 | $191M | 2.7M | 70.93 |
| 2021-12-31 | $183M | 3.1M | 58.98 |
| 2021-09-30 | $194M | 3.3M | 58.15 |
| 2021-06-30 | $191M | 3.4M | 55.46 |
| 2021-03-31 | $158M | 3.1M | 51.11 |
| 2020-12-31 | $105M | 2.8M | 37.52 |
| 2020-09-30 | $78M | 3.0M | 26.09 |
| 2020-06-30 | $108M | 3.3M | 33.18 |
| 2020-03-31 | $57M | 2.6M | 21.85 |
| 2019-12-31 | $225M | 3.0M | 75.66 |
| 2019-09-30 | $220M | 3.0M | 73.73 |
| 2019-03-31 | $195M | 2.8M | 69.81 |
| 2018-12-31 | $135M | 2.5M | 54.00 |
| 2018-09-30 | $161M | 2.4M | 67.74 |
| 2018-06-30 | $96M | 1.4M | 69.90 |
| 2018-03-31 | $52M | 921k | 56.92 |
| 2017-12-31 | $59M | 1.1M | 53.41 |
| 2017-09-30 | $55M | 1000k | 55.42 |
| 2017-06-30 | $61M | 1.2M | 52.23 |
| 2017-03-31 | $64M | 1.2M | 55.44 |
| 2016-12-31 | $74M | 1.3M | 57.45 |
| 2016-09-30 | $74M | 1.4M | 51.42 |
| 2016-06-30 | $70M | 1.5M | 47.47 |
| 2016-03-31 | $53M | 1.8M | 29.82 |
| 2015-12-31 | $40M | 1.6M | 24.61 |
| 2015-09-30 | $32M | 985k | 32.16 |
| 2014-12-31 | $18M | 364k | 49.79 |
| 2014-09-30 | $44M | 663k | 65.55 |
| 2014-03-31 | $95M | 1.6M | 59.25 |
| 2013-12-31 | $143M | 2.3M | 62.18 |
| 2013-09-30 | $124M | 2.3M | 53.32 |
| 2013-03-31 | $84M | 1.8M | 47.67 |
| 2012-09-30 | $45M | 923k | 48.31 |
| 2012-06-30 | $51M | 1.2M | 42.31 |
| 2012-03-31 | $34M | 417k | 81.66 |
| 2011-12-31 | $47M | 538k | 86.69 |
| 2011-09-30 | $29M | 439k | 66.04 |
| 2011-06-30 | $25M | 334k | 74.01 |
| 2010-12-31 | $25M | 450k | 55.47 |