BlackRock Inc.

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
6/30/2024	0.09%	0%	$4.15B	50.9M	-274,428	-0.54%	$81.55	Q2 2024
3/31/2024	0.1%	0%	$4.1B	51.1M	-1,468,343	-2.79%	$80.17	Q1 2024
12/31/2023	0.09%	+0%	$3.69B	52.6M	+1,644,743	+3.23%	$70.22	Q4 2023
9/30/2023	0.09%	+0.01%	$3.23B	51M	+4,649,206	+10%	$63.43	Q3 2023
6/30/2023	0.08%	+0%	$2.86B	46.3M	+285,789	+0.62%	$61.72	Q2 2023
3/31/2023	0.09%	0%	$2.92B	46M	-2,414,971	-4.99%	$63.54	Q1 2023
12/31/2022	0.1%	+0%	$3.18B	48.4M	+2,369,293	+5.14%	$65.70	Q4 2022
9/30/2022	0.08%	0%	$2.36B	46.1M	-254,348	-0.55%	$51.24	Q3 2022
6/30/2022	0.08%	+0%	$2.57B	46.3M	+2,677,125	+6.13%	$55.50	Q2 2022
3/31/2022	0.08%	0%	$3.08B	43.6M	-1,881,653	-4.13%	$70.63	Q1 2022
12/31/2021	0.07%	+0%	$2.68B	45.5M	+2,614,974	+6.09%	$58.76	Q4 2021
9/30/2021	0.07%	0%	$2.49B	42.9M	-144,815	-0.34%	$57.99	Q3 2021
6/30/2021	0.07%	+0%	$2.4B	43.1M	+1,740,062	+4.21%	$55.64	Q2 2021
3/31/2021	0.06%	+0%	$2.09B	41.3M	+2,586,794	+6.68%	$50.66	Q1 2021
12/31/2020	0.05%	0%	$1.49B	38.7M	-222,974	-0.57%	$38.38	Q4 2020
9/30/2020	0.04%		$1.01B	39M	-17	0%	$25.98	Q3 2020
6/30/2020	0.05%	0%	$1.29B	39M	-383,869	-0.98%	$33.22	Q2 2020
3/31/2020	0.04%	0%	$858M	39.3M	-3,335,538	-7.82%	$21.81	Q1 2020
12/31/2019			$1K	7			$142.86^*	Q4 2019
12/31/2019	0.12%	+0%	$3.23B	42.7M	+75,935	+0.18%	$75.67	Q4 2019
9/30/2019			$1K	7			$142.86^*	Q3 2019
9/30/2019	0.13%	-0.01%	$3.14B	42.6M	-1,725,219	-3.89%	$73.69	Q3 2019
6/30/2019	0.13%	0%	$3.05B	44.3M	-290,568	-0.65%	$68.81	Q2 2019
3/31/2019	0.14%	+0.01%	$3.12B	44.6M	+3,261,539	+7.89%	$69.84	Q1 2019
12/31/2018	0.11%	+0.01%	$2.23B	41.4M	+2,533,165	+6.53%	$53.95	Q4 2018
9/30/2018	0.11%	+0.01%	$2.63B	38.8M	+2,190,726	+5.98%	$67.79	Q3 2018
6/30/2018	0.12%	+0.01%	$2.56B	36.6M	+3,276,879	+9.82%	$69.83	Q2 2018
3/31/2018	0.09%	+0.01%	$1.9B	33.4M	+3,549,791	+11.9%	$56.92	Q1 2018
12/31/2017	0.08%	0%	$1.59B	29.8M	-96,546	-0.32%	$53.45	Q4 2017
9/30/2017	0.08%	+0.02%	$1.66B	29.9M	+5,884,882	+24.5%	$55.41	Q3 2017
6/30/2017	0.07%	+0.01%	$1.25B	24M	+5,317,251	+28.4%	$52.16	Q2 2017
3/31/2017	0.06%	+0.06%	$1.04B	18.7M	+18,091,903	+2988%	$55.44	Q1 2017
12/31/2016	0.05%	+0%	$34.8M	606K	+22,581	+3.87%	$57.41	Q4 2016
9/30/2016	0.04%	+0%	$30M	583K	+9,061	+1.58%	$51.39	Q3 2016
6/30/2016	0.04%	+0%	$27.2M	574K	+46,102	+8.74%	$47.45	Q2 2016
3/31/2016	0.03%	0%	$15.8M	528K	-83,576	-13.7%	$29.86	Q1 2016
12/31/2015	0.02%	+0%	$15.1M	611K	+11,275	+1.88%	$24.66	Q4 2015
9/30/2015	0.03%	+0%	$19.3M	600K	+28,293	+4.95%	$32.20	Q3 2015
6/30/2015	0.03%	0%	$22.6M	572K	-50,524	-8.12%	$39.48	Q2 2015
3/31/2015	0.04%	+0%	$30M	622K	+44,507	+7.7%	$48.24	Q1 2015
12/31/2014	0.04%	+0%	$28.8M	578K	+10,454	+1.84%	$49.79	Q4 2014
9/30/2014	0.06%	+0%	$37.2M	567K	+3,852	+0.68%	$65.55	Q3 2014
6/30/2014	0.06%	+0%	$38.4M	563K	+12,504	+2.27%	$68.08	Q2 2014
3/31/2014	0.05%	+0%	$32.6M	551K	+15,569	+2.91%	$59.25	Q1 2014
12/31/2013	0.05%		$33.3M	535K			$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.