Lombard Odier Asset Management (Europe)’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,445
| Closed | -$336K | – | 360 |
|
|
2019
Q4 | $336K | Hold |
4,445
| – | – | 0.02% | 260 |
|
|
2019
Q3 | $328K | Hold |
4,445
| – | – | 0.03% | 261 |
|
|
2019
Q2 | $306K | Hold |
4,445
| – | – | 0.03% | 273 |
|
|
2019
Q1 | $310K | Hold |
4,445
| – | – | 0.03% | 249 |
|
|
2018
Q4 | $240K | Hold |
4,445
| – | – | 0.02% | 282 |
|
|
2018
Q3 | $301K | Hold |
4,445
| – | – | 0.02% | 272 |
|
|
2018
Q2 | $310K | Hold |
4,445
| – | – | 0.02% | 249 |
|
|
2018
Q1 | $253K | Sell |
4,445
-516
| -10% | -$29.4K | 0.02% | 290 |
|
|
2017
Q4 | $265K | Hold |
4,961
| – | – | 0.02% | 302 |
|
|
2017
Q3 | $275K | Buy |
+4,961
| New | +$275K | 0.02% | 319 |
|