STATE STREET CORP

Holdings History for ONEOK INC /NEW/ - COM (OKE)

Symbol: OKE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.15%	0%	$3.85B	38.4M	-672,493	-1.72%	$100.40	Q4 2024
9/30/2024	0.14%	0%	$3.56B	39.1M	-353,180	-0.9%	$91.13	Q3 2024
6/30/2024	0.14%	+0.01%	$3.21B	39.4M	+1,905,850	+5.08%	$81.55	Q2 2024
3/31/2024	0.13%	0%	$3.01B	37.5M	-1,106,410	-2.87%	$80.17	Q1 2024
12/31/2023	0.13%	0%	$2.71B	38.6M	-171,051	-0.44%	$70.22	Q4 2023
9/30/2023	0.14%	+0.03%	$2.46B	38.8M	+7,864,007	+25.4%	$63.43	Q3 2023
6/30/2023	0.1%	0%	$1.91B	30.9M	-918,676	-2.89%	$61.72	Q2 2023
3/31/2023	0.11%	0%	$2.02B	31.8M	-981,634	-2.99%	$63.54	Q1 2023
12/31/2022	0.13%	0%	$2.16B	32.8M	-315,862	-0.95%	$65.70	Q4 2022
9/30/2022	0.11%	0%	$1.7B	33.1M	-24,210	-0.07%	$51.24	Q3 2022
6/30/2022	0.11%	+0%	$1.84B	33.2M	+339,036	+1.03%	$55.50	Q2 2022
3/31/2022	0.11%	+0.01%	$2.32B	32.8M	+1,493,647	+4.77%	$70.63	Q1 2022
12/31/2021	0.09%	+0%	$1.84B	31.3M	+39,027	+0.12%	$58.76	Q4 2021
9/30/2021	0.1%	+0%	$1.81B	31.3M	+1,246,887	+4.15%	$57.99	Q3 2021
6/30/2021	0.09%	+0%	$1.67B	30M	+1,273,169	+4.42%	$55.64	Q2 2021
3/31/2021	0.08%	+0.01%	$1.46B	28.8M	+2,799,592	+10.8%	$50.66	Q1 2021
12/31/2020	0.06%	+0%	$997M	26M	+1,516,730	+6.2%	$38.38	Q4 2020
9/30/2020	0.04%	+0%	$635M	24.5M	+44,190	+0.18%	$25.98	Q3 2020
6/30/2020	0.06%	+0%	$811M	24.4M	+1,123,501	+4.82%	$33.22	Q2 2020
3/31/2020	0.04%	+0%	$508M	23.3M	+1,554,211	+7.15%	$21.81	Q1 2020
12/31/2019	0.11%	+0.01%	$1.64B	21.7M	+1,793,003	+8.99%	$75.67	Q4 2019
9/30/2019	0.11%	0%	$1.47B	19.9M	-151,085	-0.75%	$73.69	Q3 2019
6/30/2019	0.1%	0%	$1.38B	20.1M	-234,550	-1.15%	$68.81	Q2 2019
3/31/2019	0.11%	+0%	$1.42B	20.3M	+178,219	+0.88%	$69.84	Q1 2019
12/31/2018	0.1%	0%	$1.09B	20.1M	-118,003	-0.58%	$53.95	Q4 2018
9/30/2018	0.11%	+0%	$1.37B	20.3M	+202,946	+1.01%	$67.79	Q3 2018
6/30/2018	0.12%	+0%	$1.4B	20.1M	+62,057	+0.31%	$69.83	Q2 2018
3/31/2018	0.1%	+0%	$1.14B	20M	+570,627	+2.94%	$56.92	Q1 2018
12/31/2017	0.08%	+0%	$1.04B	19.4M	+401,913	+2.11%	$53.45	Q4 2017
9/30/2017	0.09%	+0.01%	$1.05B	19M	+1,613,272	+9.26%	$55.41	Q3 2017
6/30/2017	0.08%	+0.03%	$908M	17.4M	+6,086,061	+53.7%	$52.16	Q2 2017
3/31/2017	0.06%	+0%	$628M	11.3M	+649,957	+6.09%	$55.44	Q1 2017
12/31/2016	0.06%	+0%	$613M	10.7M	+584,770	+5.79%	$57.41	Q4 2016
9/30/2016	0.05%	+0%	$519M	10.1M	+211,923	+2.14%	$51.39	Q3 2016
6/30/2016	0.05%	0%	$469M	9.88M	-229,713	-2.27%	$47.45	Q2 2016
3/31/2016	0.03%	+0%	$302M	10.1M	+465,388	+4.82%	$29.86	Q1 2016
12/31/2015	0.03%	+0%	$238M	9.65M	+365,105	+3.93%	$24.66	Q4 2015
9/30/2015	0.03%	+0%	$299M	9.28M	+228,856	+2.53%	$32.20	Q3 2015
6/30/2015	0.04%	0%	$357M	9.05M	-263,176	-2.82%	$39.48	Q2 2015
3/31/2015	0.05%	0%	$449M	9.32M	-131,819	-1.4%	$48.24	Q1 2015
12/31/2014	0.05%	+0%	$470M	9.45M	+682,504	+7.79%	$49.79	Q4 2014
9/30/2014	0.06%	0%	$575M	8.77M	-187,733	-2.1%	$65.55	Q3 2014
6/30/2014	0.07%	+0%	$610M	8.95M	+381,087	+4.45%	$68.08	Q2 2014
3/31/2014	0.06%	-0.01%	$508M	8.57M	-1,240,679	-12.6%	$59.25	Q1 2014
12/31/2013	0.07%		$610M	9.81M			$62.18	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.