Compagnie Lombard Odier SCmA’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-700
| Closed | -$69.5K | – | 502 |
|
|
2025
Q1 | $69.5K | Sell |
700
-700
| -50% | -$69.5K | ﹤0.01% | 334 |
|
|
2024
Q4 | $141K | Hold |
1,400
| – | – | ﹤0.01% | 266 |
|
|
2024
Q3 | $128K | Hold |
1,400
| – | – | ﹤0.01% | 269 |
|
|
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% | -$15K | ﹤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% | 415 |
|
|
2022
Q2 | $90K | Hold |
1,614
| – | – | ﹤0.01% | 392 |
|
|
2022
Q1 | $114K | Hold |
1,614
| – | – | ﹤0.01% | 368 |
|
|
2021
Q4 | $95K | Hold |
1,614
| – | – | ﹤0.01% | 441 |
|
|
2021
Q3 | $94K | Hold |
1,614
| – | – | ﹤0.01% | 436 |
|
|
2021
Q2 | $90K | Hold |
1,614
| – | – | ﹤0.01% | 427 |
|
|
2021
Q1 | $82K | Hold |
1,614
| – | – | ﹤0.01% | 463 |
|
|
2020
Q4 | $62K | Hold |
1,614
| – | – | ﹤0.01% | 410 |
|
|
2020
Q3 | $42K | Hold |
1,614
| – | – | ﹤0.01% | 384 |
|
|
2020
Q2 | $54K | Hold |
1,614
| – | – | ﹤0.01% | 363 |
|
|
2020
Q1 | $35K | Hold |
1,614
| – | – | ﹤0.01% | 368 |
|
|
2019
Q4 | $122K | Hold |
1,614
| – | – | ﹤0.01% | 290 |
|
|
2019
Q3 | $119K | Buy |
+1,614
| New | +$119K | 0.01% | 290 |
|
|
2014
Q4 | – | Sell |
-816
| Closed | -$53K | – | 836 |
|
|
2014
Q3 | $53K | Sell |
816
-1,022
| -56% | -$66.4K | ﹤0.01% | 724 |
|
|
2014
Q2 | $125K | Hold |
1,838
| – | – | 0.01% | 631 |
|
|
2014
Q1 | $109K | Sell |
1,838
-261
| -12% | -$15.5K | ﹤0.01% | 641 |
|
|
2013
Q4 | $114K | Buy |
+2,099
| New | +$114K | ﹤0.01% | 638 |
|