Lombard Odier Asset Management (Europe)’s Oneok OKE Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,445	Closed	-$336K	–	369
2019 Q4	$336K	Hold	4,445	–	–	0.02%	267
2019 Q3	$328K	Hold	4,445	–	–	0.03%	268
2019 Q2	$306K	Hold	4,445	–	–	0.03%	281
2019 Q1	$310K	Hold	4,445	–	–	0.03%	258
2018 Q4	$240K	Hold	4,445	–	–	0.02%	295
2018 Q3	$301K	Hold	4,445	–	–	0.02%	291
2018 Q2	$310K	Hold	4,445	–	–	0.02%	268
2018 Q1	$253K	Sell	4,445 -516	-10%	-$29.6K	0.02%	309
2017 Q4	$265K	Hold	4,961	–	–	0.02%	321
2017 Q3	$275K	Buy	+4,961	New	+$268K	0.02%	337

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s OKE Position: Q1 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Oneok (OKE) in Q1 2020, closing a stake of 4,445 shares — an estimated $336K sold.

Lombard Odier Asset Management (Europe) first reported a position in OKE in Q3 2017 and held it in 10 quarters. The position peaked at $336K in Q4 2019. 731 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

Lombard Odier Asset Management (Europe) reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 4,445 Oneok shares in Q1 2020, an estimated $336K.
Lombard Odier Asset Management (Europe) first reported a position in Oneok in Q3 2017 and held it in 10 quarters.
Lombard Odier Asset Management (Europe)'s Oneok position peaked at $336K in Q4 2019.
731 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2020, filed 15 May 2020.