13F History

MILLER HOWARD INVESTMENTS INC /NY

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	1.18%	-0.17%	$36M	359K	-50,991	-12.4%	$100.40	Q4 2024
9/30/2024	1.15%	+0%	$37.3M	410K	+255	+0.06%	$91.13	Q3 2024
6/30/2024	1.11%	+0.19%	$33.4M	409K	+68,961	+20.3%	$81.55	Q2 2024
3/31/2024	0.9%	+0.09%	$27.3M	340K	+35,957	+11.8%	$80.17	Q1 2024
12/31/2023	0.74%	+0.38%	$21.4M	304K	+153,727	+102%	$70.22	Q4 2023
9/30/2023	0.35%	+0.01%	$9.56M	151K	+3,645	+2.48%	$63.43	Q3 2023
6/30/2023	0.32%	+0.01%	$9.08M	147K	+2,438	+1.69%	$61.72	Q2 2023
3/31/2023	0.33%	+0.04%	$9.19M	145K	+15,436	+11.9%	$63.54	Q1 2023
12/31/2022	0.31%	-0.19%	$8.49M	129K	-80,367	-38.3%	$65.70	Q4 2022
9/30/2022	0.44%	-0.06%	$10.7M	210K	-29,705	-12.4%	$51.24	Q3 2022
6/30/2022	0.51%	+0.05%	$13.3M	239K	+24,770	+11.5%	$55.50	Q2 2022
3/31/2022	0.53%	-1.31%	$15.2M	215K	-530,497	-71.2%	$70.63	Q1 2022
12/31/2021	1.62%	+0.32%	$43.8M	745K	+146,541	+24.5%	$58.76	Q4 2021
9/30/2021	1.43%	+0.08%	$34.7M	598K	+34,462	+6.11%	$57.99	Q3 2021
6/30/2021	1.26%	+1.09%	$31.4M	564K	+489,252	+654%	$55.64	Q2 2021
3/31/2021	0.16%	-0.1%	$3.79M	74.8K	-45,872	-38%	$50.65	Q1 2021
12/31/2020	0.22%	-0.06%	$4.63M	121K	-30,990	-20.4%	$38.38	Q4 2020
9/30/2020	0.21%	-0.07%	$3.94M	152K	-52,720	-25.8%	$25.98	Q3 2020
6/30/2020	0.34%	-0.24%	$6.79M	204K	-143,142	-41.2%	$33.22	Q2 2020
3/31/2020	0.39%	-0.07%	$7.58M	347K	-59,498	-14.6%	$21.81	Q1 2020
12/31/2019	0.97%	-0.1%	$30.8M	407K	-40,270	-9%	$75.67	Q4 2019
9/30/2019	1.03%	-0.05%	$33M	447K	-23,726	-5.04%	$73.69	Q3 2019
6/30/2019	0.95%	-2.03%	$32.4M	471K	-1,003,549	-68.1%	$68.81	Q2 2019
3/31/2019	2.84%	+0.02%	$103M	1.47M	+10,407	+0.71%	$69.84	Q1 2019
12/31/2018	2.31%	-0.12%	$79M	1.46M	-73,357	-4.77%	$53.95	Q4 2018
9/30/2018	2.52%	+0.58%	$104M	1.54M	+355,103	+30%	$67.79	Q3 2018
6/30/2018	2.01%	-0.9%	$82.6M	1.18M	-528,561	-30.9%	$69.83	Q2 2018
3/31/2018	2.3%	-0.08%	$97.4M	1.71M	-61,814	-3.49%	$56.92	Q1 2018
12/31/2017	2.06%	-0.43%	$94.8M	1.77M	-373,645	-17.4%	$53.45	Q4 2017
9/30/2017	2.45%	+1.44%	$119M	2.15M	+1,256,525	+141%	$55.41	Q3 2017
6/30/2017	0.92%	-0.01%	$46.4M	890K	-13,755	-1.52%	$52.16	Q2 2017
3/31/2017	0.97%	-0.44%	$50.1M	904K	-415,140	-31.5%	$55.44	Q1 2017
12/31/2016	1.45%	+0%	$75.7M	1.32M	+2,173	+0.17%	$57.41	Q4 2016
9/30/2016	1.24%	-0.03%	$67.7M	1.32M	-26,796	-1.99%	$51.39	Q3 2016
6/30/2016	1.14%	-0.06%	$63.7M	1.34M	-70,523	-4.99%	$47.45	Q2 2016
3/31/2016	0.78%	+0.04%	$42.2M	1.41M	+73,466	+5.48%	$29.86	Q1 2016
12/31/2015	0.59%	-0.12%	$33.1M	1.34M	-265,942	-16.6%	$24.66	Q4 2015
9/30/2015	0.86%	-0.03%	$51.7M	1.61M	-65,403	-3.91%	$32.20	Q3 2015
6/30/2015	0.89%	+0.13%	$66M	1.67M	+247,608	+17.4%	$39.48	Q2 2015
3/31/2015	1.04%	+0.07%	$68.7M	1.42M	+91,092	+6.83%	$48.24	Q1 2015
12/31/2014	1.02%	+0.3%	$66.4M	1.33M	+386,518	+40.8%	$49.79	Q4 2014
9/30/2014	0.96%	+0.05%	$62M	947K	+44,711	+4.96%	$65.55	Q3 2014
6/30/2014	0.97%	-0.1%	$61.4M	902K	-96,672	-9.68%	$68.08	Q2 2014
3/31/2014	1.08%	-0.12%	$59.2M	999K	-111,404	-10%	$59.25	Q1 2014
12/31/2013	1.38%		$69M	1.11M			$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.