Compagnie Lombard Odier SCmA’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-700	Closed	-$69.5K	–	505
2025 Q1	$69.5K	Sell	700 -700	-50%	-$69.5K	﹤0.01%	335
2024 Q4	$141K	Hold	1,400	–	–	﹤0.01%	267
2024 Q3	$128K	Hold	1,400	–	–	﹤0.01%	271
2024 Q2	$114K	Hold	1,400	–	–	﹤0.01%	277
2024 Q1	$112K	Hold	1,400	–	–	﹤0.01%	294
2023 Q4	$98.3K	Sell	1,400 -214	-13%	-$14.3K	﹤0.01%	357
2023 Q3	$102K	Hold	1,614	–	–	﹤0.01%	353
2023 Q2	$99.6K	Hold	1,614	–	–	﹤0.01%	348
2023 Q1	$103K	Hold	1,614	–	–	﹤0.01%	371
2022 Q4	$106K	Hold	1,614	–	–	﹤0.01%	379
2022 Q3	$83K	Hold	1,614	–	–	﹤0.01%	417
2022 Q2	$90K	Hold	1,614	–	–	﹤0.01%	393
2022 Q1	$114K	Hold	1,614	–	–	﹤0.01%	370
2021 Q4	$95K	Hold	1,614	–	–	﹤0.01%	442
2021 Q3	$94K	Hold	1,614	–	–	﹤0.01%	437
2021 Q2	$90K	Hold	1,614	–	–	﹤0.01%	429
2021 Q1	$82K	Hold	1,614	–	–	﹤0.01%	466
2020 Q4	$62K	Hold	1,614	–	–	﹤0.01%	414
2020 Q3	$42K	Hold	1,614	–	–	﹤0.01%	396
2020 Q2	$54K	Hold	1,614	–	–	﹤0.01%	371
2020 Q1	$35K	Hold	1,614	–	–	﹤0.01%	372
2019 Q4	$122K	Hold	1,614	–	–	﹤0.01%	294
2019 Q3	$119K	Buy	+1,614	New	+$114K	0.01%	293
2014 Q4	–	Sell	-816	Closed	-$53K	–	836
2014 Q3	$53K	Sell	816 -1,022	-56%	-$68.5K	﹤0.01%	724
2014 Q2	$125K	Hold	1,838	–	–	0.01%	631
2014 Q1	$109K	Sell	1,838 -261	-12%	-$15.3K	﹤0.01%	641
2013 Q4	$114K	Buy	+2,099	New	+$105K	﹤0.01%	638