Amundi Asset Management US’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $107M | Buy |
2,119,098
+64,854
| +3% | +$3.29M | 0.08% | 254 |
|
|
2020
Q4 | $78.8M | Buy |
2,054,244
+1,327,940
| +183% | +$51M | 0.07% | 294 |
|
|
2020
Q3 | $18.9M | Buy |
726,304
+64,497
| +10% | +$1.68M | 0.02% | 562 |
|
|
2020
Q2 | $22M | Buy |
661,807
+252,624
| +62% | +$8.39M | 0.03% | 486 |
|
|
2020
Q1 | $8.92M | Sell |
409,183
-111,873
| -21% | -$2.44M | 0.02% | 595 |
|
|
2019
Q4 | $39.4M | Buy |
521,056
+58,001
| +13% | +$4.39M | 0.05% | 372 |
|
|
2019
Q3 | $34.1M | Buy |
463,055
+59,473
| +15% | +$4.38M | 0.05% | 368 |
|
|
2019
Q2 | $27.8M | Sell |
403,582
-77,217
| -16% | -$5.31M | 0.02% | 488 |
|
|
2019
Q1 | $33.6M | Sell |
480,799
-1,614
| -0.3% | -$113K | 0.05% | 374 |
|
|
2018
Q4 | $26K | Buy |
482,413
+52,906
| +12% | +$2.85K | 0.02% | 382 |
|
|
2018
Q3 | $29.1M | Buy |
429,507
+155,573
| +57% | +$10.5M | 0.04% | 434 |
|
|
2018
Q2 | $19.1M | Buy |
273,934
+103,492
| +61% | +$7.23M | 0.03% | 534 |
|
|
2018
Q1 | $9.7M | Sell |
170,442
-23,998
| -12% | -$1.37M | 0.02% | 688 |
|
|
2017
Q4 | $10.4M | Buy |
+194,440
| New | +$10.4M | 0.02% | 669 |
|
|
2014
Q4 | – | Sell |
-49,662
| Closed | -$3.26M | – | 633 |
|
|
2014
Q3 | $3.26M | Buy |
49,662
+1,606
| +3% | +$105K | 0.01% | 504 |
|
|
2014
Q2 | $3.27M | Buy |
48,056
+18,411
| +62% | +$1.25M | 0.01% | 510 |
|
|
2014
Q1 | $1.76M | Sell |
29,645
-6,433
| -18% | -$381K | 0.01% | 556 |
|
|
2013
Q4 | $1.96M | Buy |
36,078
+23,531
| +188% | +$1.28M | 0.01% | 536 |
|
|
2013
Q3 | $586K | Buy |
12,547
+644
| +5% | +$30.1K | ﹤0.01% | 583 |
|
|
2013
Q2 | $430K | Buy |
+11,903
| New | +$430K | ﹤0.01% | 585 |
|