| Feb. 22, 2026 |
OKE
|
M |
8,539 |
— |
— |
9,157
Direct
|
+1381.72%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2026 |
OKE
|
F |
3,813 |
$87.33 |
$332,989 |
5,345
Direct
|
-41.64%
|
Disposed |
11.1%
(price as of 2026-08-20)
|
| Feb. 22, 2026 |
OKE
|
M |
8,539 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 18, 2026 |
OKE
|
A |
17,283 |
— |
— |
17,283
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 23, 2025 |
OKE
|
A |
30,303 |
— |
— |
30,303
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 13, 2025 |
OKE
|
F |
7 |
$83.75 |
$586 |
347
Direct
|
-1.98%
|
Disposed |
15.8%
(price as of 2026-08-20)
|
| June 13, 2025 |
OKE
|
A |
14 |
$83.75 |
$1,172 |
354
Direct
|
+4.12%
|
Acquired |
15.8%
(price as of 2026-08-20)
|
| Feb. 19, 2025 |
OKE
|
A |
8,468 |
— |
— |
8,468
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2025 |
OKE
|
A |
19,758 |
— |
— |
19,758
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 7, 2024 |
OKE
|
A |
1 |
$104.14 |
$104 |
26
Direct
|
+4.00%
|
Acquired |
-6.8%
(price as of 2026-08-20)
|
| Nov. 6, 2024 |
OKE
|
A |
4 |
$102.20 |
$409 |
25
Direct
|
+19.05%
|
Acquired |
-5.1%
(price as of 2026-08-20)
|
| Nov. 5, 2024 |
OKE
|
A |
1 |
$98.61 |
$99 |
21
Direct
|
+5.00%
|
Acquired |
-1.6%
(price as of 2026-08-20)
|
| Oct. 14, 2024 |
OKE
|
A |
1 |
$97.50 |
$98 |
20
Direct
|
+5.26%
|
Acquired |
-0.5%
(price as of 2026-08-20)
|
| Oct. 11, 2024 |
OKE
|
A |
1 |
$96.61 |
$97 |
19
Direct
|
+5.56%
|
Acquired |
0.4%
(price as of 2026-08-20)
|
| Sept. 23, 2024 |
OKE
|
A |
1 |
$95.27 |
$95 |
18
Direct
|
+5.88%
|
Acquired |
1.8%
(price as of 2026-08-20)
|
| Sept. 17, 2024 |
OKE
|
A |
1 |
$94.66 |
$95 |
17
Direct
|
+6.25%
|
Acquired |
2.5%
(price as of 2026-08-20)
|
| Sept. 16, 2024 |
OKE
|
A |
1 |
$93.68 |
$94 |
16
Direct
|
+6.67%
|
Acquired |
3.6%
(price as of 2026-08-20)
|
| Aug. 30, 2024 |
OKE
|
A |
2 |
$92.36 |
$185 |
15
Direct
|
+15.38%
|
Acquired |
5.0%
(price as of 2026-08-20)
|
| Aug. 29, 2024 |
OKE
|
A |
2 |
$90.15 |
$180 |
13
Direct
|
+18.18%
|
Acquired |
7.6%
(price as of 2026-08-20)
|
| Aug. 19, 2024 |
OKE
|
A |
1 |
$88.40 |
$88 |
11
Direct
|
+10.00%
|
Acquired |
9.7%
(price as of 2026-08-20)
|
| Aug. 16, 2024 |
OKE
|
A |
1 |
$87.46 |
$87 |
10
Direct
|
+11.11%
|
Acquired |
10.9%
(price as of 2026-08-20)
|
| Aug. 14, 2024 |
OKE
|
A |
1 |
$86.34 |
$86 |
9
Direct
|
+12.50%
|
Acquired |
12.4%
(price as of 2026-08-20)
|
| July 16, 2024 |
OKE
|
A |
1 |
$85.06 |
$85 |
8
Direct
|
+14.29%
|
Acquired |
14.1%
(price as of 2026-08-20)
|
| July 12, 2024 |
OKE
|
A |
1 |
$84.66 |
$85 |
7
Direct
|
+16.67%
|
Acquired |
14.6%
(price as of 2026-08-20)
|
| May 21, 2024 |
OKE
|
A |
1 |
$83.01 |
$83 |
6
Direct
|
+20.00%
|
Acquired |
16.9%
(price as of 2026-08-20)
|
| May 16, 2024 |
OKE
|
A |
1 |
$82.24 |
$82 |
5
Direct
|
+25.00%
|
Acquired |
18.0%
(price as of 2026-08-20)
|
| April 25, 2024 |
OKE
|
A |
1 |
$81.38 |
$81 |
4
Direct
|
+33.33%
|
Acquired |
19.2%
(price as of 2026-08-20)
|
| March 28, 2024 |
OKE
|
A |
1 |
$80.17 |
$80 |
3
Direct
|
+50.00%
|
Acquired |
21.0%
(price as of 2026-08-20)
|
| March 21, 2024 |
OKE
|
A |
1 |
$79.47 |
$79 |
2
Direct
|
+100.00%
|
Acquired |
22.1%
(price as of 2026-08-20)
|
| March 19, 2024 |
OKE
|
A |
1 |
$78.39 |
$78 |
1
Direct
|
—
|
Acquired |
23.8%
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
OKE
|
A |
5,046 |
— |
— |
5,046
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
OKE
|
A |
20,183 |
— |
— |
20,183
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 1, 2023 |
OKE
|
A |
7,747 |
— |
— |
7,747
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 4, 2021 |
DVN
|
A |
31,442 |
— |
— |
183,057
Direct
|
+20.74%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2020 |
DVN
|
F |
4,424 |
$16.31 |
$72,155 |
151,615
Direct
|
-2.84%
|
Disposed |
203.0%
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
DVN
|
A |
55,457 |
— |
— |
156,039
Direct
|
+55.14%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
DVN
|
F |
3,606 |
$22.54 |
$81,279 |
100,582
Direct
|
-3.46%
|
Disposed |
119.3%
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
DVN
|
F |
2,564 |
$22.54 |
$57,793 |
104,188
Direct
|
-2.40%
|
Disposed |
119.3%
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
DVN
|
F |
4,460 |
$22.54 |
$100,528 |
106,752
Direct
|
-4.01%
|
Disposed |
119.3%
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
DVN
|
F |
1,957 |
$22.54 |
$44,111 |
111,212
Direct
|
-1.73%
|
Disposed |
119.3%
(price as of 2026-08-20)
|
| Jan. 30, 2020 |
DVN
|
A |
15,195 |
— |
— |
113,169
Direct
|
+15.51%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 11, 2019 |
DVN
|
G |
19,410 |
— |
— |
97,974
Direct
|
-16.54%
|
Disposed |
(price as of 2026-08-20)
|
| March 1, 2019 |
DVN
|
F |
4,295 |
$30.15 |
$129,494 |
117,384
Direct
|
-3.53%
|
Disposed |
63.9%
(price as of 2026-08-20)
|
| Feb. 11, 2019 |
DVN
|
A |
49,136 |
— |
— |
121,679
Direct
|
+67.73%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2019 |
DVN
|
F |
2,564 |
$25.44 |
$65,228 |
72,543
Direct
|
-3.41%
|
Disposed |
94.3%
(price as of 2026-08-20)
|
| Feb. 11, 2019 |
DVN
|
F |
1,933 |
$25.44 |
$49,176 |
75,107
Direct
|
-2.51%
|
Disposed |
94.3%
(price as of 2026-08-20)
|
| Feb. 11, 2019 |
DVN
|
F |
1,315 |
$25.44 |
$33,454 |
77,040
Direct
|
-1.68%
|
Disposed |
94.3%
(price as of 2026-08-20)
|
| Dec. 11, 2018 |
DVN
|
G |
16,868 |
— |
— |
78,355
Direct
|
-17.71%
|
Disposed |
(price as of 2026-08-20)
|
| June 11, 2018 |
DVN
|
S |
18,357 |
$42.09 |
$772,646 |
95,223
Direct
|
-16.16%
|
Disposed |
17.4%
(price as of 2026-08-20)
|
| June 7, 2018 |
DVN
|
I |
40 |
$41.95 |
$1,678 |
0
Indirect
|
-100.00%
|
Disposed |
17.8%
(price as of 2026-08-20)
|
| March 14, 2018 |
DVN
|
I |
152 |
$32.62 |
$4,958 |
40
Indirect
|
-79.17%
|
Disposed |
51.5%
(price as of 2026-08-20)
|
| March 1, 2018 |
DVN
|
F |
4,424 |
$30.54 |
$135,109 |
113,580
Direct
|
-3.75%
|
Disposed |
61.8%
(price as of 2026-08-20)
|
| Feb. 12, 2018 |
DVN
|
F |
1,901 |
$35.78 |
$68,018 |
89,419
Direct
|
-2.08%
|
Disposed |
38.1%
(price as of 2026-08-20)
|
| Feb. 12, 2018 |
DVN
|
F |
6,351 |
$35.78 |
$227,239 |
83,068
Direct
|
-7.10%
|
Disposed |
38.1%
(price as of 2026-08-20)
|
| Feb. 12, 2018 |
DVN
|
A |
34,936 |
— |
— |
118,004
Direct
|
+42.06%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2018 |
DVN
|
F |
1,987 |
$35.78 |
$71,095 |
91,320
Direct
|
-2.13%
|
Disposed |
38.1%
(price as of 2026-08-20)
|
| Feb. 12, 2018 |
DVN
|
F |
1,440 |
$35.78 |
$51,523 |
93,307
Direct
|
-1.52%
|
Disposed |
38.1%
(price as of 2026-08-20)
|
| Jan. 23, 2018 |
DVN
|
A |
39,645 |
— |
— |
94,747
Direct
|
+71.95%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 14, 2017 |
DVN
|
I |
2,255 |
$38.39 |
$86,569 |
39
Indirect
|
-98.30%
|
Disposed |
28.7%
(price as of 2026-08-20)
|
| Dec. 14, 2017 |
DVN
|
S |
12,798 |
$38.29 |
$490,035 |
55,102
Direct
|
-18.85%
|
Disposed |
29.1%
(price as of 2026-08-20)
|
| May 15, 2017 |
DVN
|
G |
500 |
— |
— |
67,900
Direct
|
-0.73%
|
Disposed |
(price as of 2026-08-20)
|
| March 1, 2017 |
DVN
|
F |
4,682 |
$44.63 |
$208,958 |
68,400
Direct
|
-6.41%
|
Disposed |
10.7%
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
DVN
|
F |
9,203 |
$45.41 |
$417,908 |
73,082
Direct
|
-11.18%
|
Disposed |
8.8%
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
DVN
|
F |
1,769 |
$45.41 |
$80,330 |
82,285
Direct
|
-2.10%
|
Disposed |
8.8%
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
DVN
|
F |
1,587 |
$45.41 |
$72,066 |
84,054
Direct
|
-1.85%
|
Disposed |
8.8%
(price as of 2026-08-20)
|
| Jan. 24, 2017 |
DVN
|
A |
59,490 |
— |
— |
85,641
Direct
|
+227.49%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 29, 2016 |
DVN
|
F |
2,569 |
$42.16 |
$108,309 |
26,151
Direct
|
-8.94%
|
Disposed |
17.2%
(price as of 2026-08-20)
|
| March 7, 2016 |
DVN
|
J |
23,978 |
— |
— |
96,804
Indirect
|
+32.93%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2016 |
DVN
|
J |
23,978 |
— |
— |
28,720
Direct
|
-45.50%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
DVN
|
F |
8,487 |
$21.63 |
$183,574 |
52,698
Direct
|
-13.87%
|
Disposed |
128.5%
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
DVN
|
F |
1,435 |
$21.63 |
$31,039 |
61,185
Direct
|
-2.29%
|
Disposed |
128.5%
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
DVN
|
F |
1,717 |
$21.63 |
$37,139 |
62,620
Direct
|
-2.67%
|
Disposed |
128.5%
(price as of 2026-08-20)
|
| Jan. 26, 2016 |
DVN
|
A |
44,152 |
— |
— |
64,337
Direct
|
+218.74%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 18, 2015 |
DVN
|
J |
20,301 |
— |
— |
72,826
Indirect
|
+38.65%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 18, 2015 |
DVN
|
J |
20,301 |
— |
— |
20,185
Direct
|
-50.14%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 1, 2015 |
DVN
|
F |
1,088 |
$46.49 |
$50,581 |
40,486
Direct
|
-2.62%
|
Disposed |
6.3%
(price as of 2026-08-20)
|
| Nov. 29, 2015 |
DVN
|
F |
2,582 |
$46.01 |
$118,798 |
41,574
Direct
|
-5.85%
|
Disposed |
7.4%
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
DVN
|
F |
1,508 |
$64.18 |
$96,783 |
44,156
Direct
|
-3.30%
|
Disposed |
-23.0%
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
DVN
|
F |
1,600 |
$64.18 |
$102,688 |
45,664
Direct
|
-3.39%
|
Disposed |
-23.0%
(price as of 2026-08-20)
|
| Jan. 27, 2015 |
DVN
|
A |
22,840 |
— |
— |
47,264
Direct
|
+93.51%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 2, 2014 |
DVN
|
F |
1,446 |
$59.89 |
$86,601 |
24,424
Direct
|
-5.59%
|
Disposed |
-17.5%
(price as of 2026-08-20)
|
| Dec. 1, 2014 |
DVN
|
F |
1,088 |
$59.94 |
$65,215 |
25,870
Direct
|
-4.04%
|
Disposed |
-17.6%
(price as of 2026-08-20)
|
| Nov. 29, 2014 |
DVN
|
F |
2,097 |
$59.94 |
$125,694 |
26,958
Direct
|
-7.22%
|
Disposed |
-17.6%
(price as of 2026-08-20)
|
| April 22, 2014 |
DVN
|
J |
6,000 |
$70.63 |
$423,780 |
52,525
Indirect
|
+12.90%
|
Acquired |
-30.0%
(price as of 2026-08-20)
|
| April 22, 2014 |
DVN
|
J |
6,000 |
$70.63 |
$423,780 |
29,055
Direct
|
-17.12%
|
Disposed |
-30.0%
(price as of 2026-08-20)
|
| Jan. 28, 2013 |
DVN
|
A |
2,305 |
— |
— |
11,731
Direct
|
+24.45%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2013 |
DVN
|
F |
810 |
$54.56 |
$44,194 |
10,921
Direct
|
-6.90%
|
Disposed |
-9.4%
(price as of 2026-08-20)
|
| Dec. 12, 2009 |
DVN
|
F |
997 |
$63.89 |
$63,698 |
54,669
Direct
|
-1.79%
|
Disposed |
-22.6%
(price as of 2026-08-20)
|
| Dec. 12, 2009 |
DVN
|
F |
609 |
$63.89 |
$38,909 |
54,060
Direct
|
-1.11%
|
Disposed |
-22.6%
(price as of 2026-08-20)
|
| Dec. 10, 2009 |
DVN
|
F |
955 |
$64.04 |
$61,158 |
55,666
Direct
|
-1.69%
|
Disposed |
-22.8%
(price as of 2026-08-20)
|
| Dec. 8, 2009 |
DVN
|
F |
1,289 |
$63.80 |
$82,238 |
43,421
Direct
|
-2.88%
|
Disposed |
-22.5%
(price as of 2026-08-20)
|
| Dec. 8, 2009 |
DVN
|
A |
13,200 |
— |
— |
56,621
Direct
|
+30.40%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 8, 2009 |
DVN
|
A |
1,567 |
— |
— |
1,567
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 8, 2009 |
DVN
|
A |
35,133 |
— |
— |
35,133
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2009 |
DVN
|
F |
919 |
$67.33 |
$61,876 |
44,710
Direct
|
-2.01%
|
Disposed |
-26.6%
(price as of 2026-08-20)
|
| Jan. 23, 2009 |
DVN
|
G |
1,425 |
— |
— |
45,629
Direct
|
-3.03%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 23, 2009 |
DVN
|
G |
1,425 |
— |
— |
1,425
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 12, 2008 |
DVN
|
F |
599 |
$68.05 |
$40,762 |
48,051
Direct
|
-1.23%
|
Disposed |
-27.4%
(price as of 2026-08-20)
|
| Dec. 12, 2008 |
DVN
|
F |
997 |
$68.05 |
$67,846 |
47,054
Direct
|
-2.07%
|
Disposed |
-27.4%
(price as of 2026-08-20)
|
| Dec. 10, 2008 |
DVN
|
F |
727 |
$72.56 |
$52,751 |
48,650
Direct
|
-1.47%
|
Disposed |
-31.9%
(price as of 2026-08-20)
|