Oneok shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Oneok (OKE) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Oneok
Tip: Access up to 7 years of quarterly data
All positions including Oneok held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Oneok by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $42M | 602k | 70.22 |
| 2023-09-30 | $37M | 577k | 63.43 |
| 2023-06-30 | $35M | 561k | 61.72 |
| 2023-03-31 | $39M | 618k | 63.54 |
| 2022-12-31 | $31M | 471k | 65.70 |
| 2022-09-30 | $26M | 507k | 51.24 |
| 2022-06-30 | $44M | 796k | 55.55 |
| 2022-03-31 | $75M | 1.1M | 70.63 |
| 2021-12-31 | $48M | 813k | 58.76 |
| 2021-09-30 | $66M | 1.1M | 57.99 |
| 2021-06-30 | $65M | 1.2M | 55.64 |
| 2021-03-31 | $65M | 1.3M | 50.66 |
| 2020-12-31 | $70M | 1.8M | 38.38 |
| 2020-09-30 | $43M | 1.6M | 25.98 |
| 2020-06-30 | $55M | 1.6M | 33.22 |
| 2020-03-31 | $49M | 2.3M | 21.81 |
| 2019-12-31 | $161M | 2.1M | 75.67 |
| 2019-09-30 | $130M | 1.8M | 73.69 |
| 2019-06-30 | $125M | 1.8M | 68.81 |
| 2019-03-31 | $133M | 1.9M | 69.84 |
| 2018-12-31 | $62M | 1.1M | 53.95 |
| 2018-09-30 | $65M | 964k | 67.79 |
| 2018-06-30 | $70M | 1.0M | 69.83 |
| 2018-03-31 | $62M | 1.1M | 56.92 |
| 2017-12-31 | $52M | 971k | 53.45 |
| 2017-09-30 | $55M | 995k | 55.41 |
| 2017-06-30 | $48M | 922k | 52.16 |
| 2017-03-31 | $28M | 509k | 55.44 |
| 2016-12-31 | $15M | 263k | 57.69 |
| 2016-09-30 | $18M | 357k | 51.39 |
| 2016-06-30 | $12M | 261k | 47.45 |
| 2015-06-30 | $653k | 17k | 39.47 |
| 2014-12-31 | $201k | 4.0k | 49.73 |
| 2014-09-30 | $19M | 296k | 65.55 |
| 2014-06-30 | $36M | 526k | 68.08 |
| 2014-03-31 | $47M | 787k | 59.25 |
| 2013-12-31 | $35M | 569k | 62.18 |
| 2013-09-30 | $302k | 5.7k | 53.33 |
| 2013-06-30 | $239k | 5.7k | 42.22 |
| 2013-03-31 | $21k | 450 | 46.67 |
| 2012-12-31 | $19k | 450 | 42.22 |
| 2012-09-30 | $22k | 450 | 48.89 |