Lord, Abbett & Co’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500,000
| Closed | -$35.3M | – | 608 |
|
|
2022
Q1 | $35.3M | Buy |
+500,000
| New | +$32M | 0.09% | 282 |
|
|
2021
Q4 | – | Sell |
-300,590
| Closed | -$17.4M | – | 664 |
|
|
2021
Q3 | $17.4M | Sell |
300,590
-5,410
| -2% | -$291K | 0.04% | 433 |
|
|
2021
Q2 | $17M | Sell |
306,000
-1,511
| -0.5% | -$80.5K | 0.04% | 439 |
|
|
2021
Q1 | $15.6M | Sell |
307,511
-789,870
| -72% | -$35.9M | 0.04% | 448 |
|
|
2020
Q4 | $42.1M | Buy |
1,097,381
+270,929
| +33% | +$9.11M | 0.11% | 285 |
|
|
2020
Q3 | $21.5M | Sell |
826,452
-1,462,184
| -64% | -$40.7M | 0.07% | 366 |
|
|
2020
Q2 | $76M | Sell |
2,288,636
-156,619
| -6% | -$5.1M | 0.27% | 106 |
|
|
2020
Q1 | $53.3M | Buy |
2,445,255
+838,236
| +52% | +$51.1M | 0.24% | 124 |
|
|
2019
Q4 | $122M | Buy |
1,607,019
+307,690
| +24% | +$22M | 0.41% | 59 |
|
|
2019
Q3 | $95.7M | Buy |
1,299,329
+278,303
| +27% | +$19.7M | 0.33% | 78 |
|
|
2019
Q2 | $70.3M | Sell |
1,021,026
-40,425
| -4% | -$2.72M | 0.23% | 135 |
|
|
2019
Q1 | $74.1M | Buy |
1,061,451
+536,228
| +102% | +$34.7M | 0.25% | 112 |
|
|
2018
Q4 | $28.3M | Sell |
525,223
-386,261
| -42% | -$24M | 0.1% | 306 |
|
|
2018
Q3 | $61.8M | Buy |
911,484
+296,962
| +48% | +$20.3M | 0.17% | 195 |
|
|
2018
Q2 | $42.9M | Buy |
614,522
+477,899
| +350% | +$30.8M | 0.13% | 259 |
|
|
2018
Q1 | $7.78M | Buy |
+136,623
| New | +$7.84M | 0.02% | 659 |
|
|
2016
Q4 | – | Sell |
-413,600
| Closed | -$21.3M | – | 934 |
|
|
2016
Q3 | $21.3M | Buy |
413,600
+16,500
| +4% | +$781K | 0.06% | 421 |
|
|
2016
Q2 | $18.8M | Buy |
397,100
+18,300
| +5% | +$726K | 0.06% | 431 |
|
|
2016
Q1 | $11.3M | Buy |
378,800
+1,900
| +0.5% | +$46.8K | 0.04% | 540 |
|
|
2015
Q4 | $9.29M | Sell |
376,900
-17,100
| -4% | -$513K | 0.03% | 619 |
|
|
2015
Q3 | $12.7M | Sell |
394,000
-3,400
| -0.9% | -$124K | 0.04% | 536 |
|
|
2015
Q2 | $15.7M | Sell |
397,400
-17,400
| -4% | -$772K | 0.04% | 547 |
|
|
2015
Q1 | $20M | Buy |
414,800
+267,700
| +182% | +$12.2M | 0.05% | 485 |
|
|
2014
Q4 | $7.32M | Sell |
147,100
-158,659
| -52% | -$8.76M | 0.02% | 662 |
|
|
2014
Q3 | $20M | Buy |
305,759
+86,687
| +40% | +$5.81M | 0.05% | 494 |
|
|
2014
Q2 | $14.9M | Buy |
+219,072
| New | +$13.9M | 0.03% | 565 |
|
Other funds holding OKE
TCA
