Parametric Portfolio Associates’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $170M | Sell |
2,405,762
-133,739
| -5% | -$8.56M | 0.09% | 218 |
|
|
2021
Q4 | $149M | Buy |
2,539,501
+10,720
| +0.4% | +$665K | 0.08% | 247 |
|
|
2021
Q3 | $147M | Buy |
2,528,781
+76,349
| +3% | +$4.1M | 0.08% | 226 |
|
|
2021
Q2 | $136M | Buy |
2,452,432
+94,452
| +4% | +$5.03M | 0.08% | 247 |
|
|
2021
Q1 | $119M | Buy |
2,357,980
+38,643
| +2% | +$1.76M | 0.07% | 269 |
|
|
2020
Q4 | $89M | Buy |
2,319,337
+406,060
| +21% | +$13.7M | 0.06% | 311 |
|
|
2020
Q3 | $49.7M | Buy |
1,913,277
+290,545
| +18% | +$8.09M | 0.04% | 442 |
|
|
2020
Q2 | $53.9M | Buy |
1,622,732
+100,511
| +7% | +$3.28M | 0.04% | 390 |
|
|
2020
Q1 | $33.2M | Buy |
1,522,221
+207,340
| +16% | +$12.6M | 0.03% | 532 |
|
|
2019
Q4 | $99.5M | Buy |
1,314,881
+39,365
| +3% | +$2.81M | 0.07% | 253 |
|
|
2019
Q3 | $94M | Buy |
1,275,516
+119,618
| +10% | +$8.47M | 0.08% | 252 |
|
|
2019
Q2 | $79.5M | Buy |
1,155,898
+78,777
| +7% | +$5.31M | 0.07% | 282 |
|
|
2019
Q1 | $75.2M | Buy |
1,077,121
+61,597
| +6% | +$3.99M | 0.07% | 277 |
|
|
2018
Q4 | $54.8M | Buy |
1,015,524
+23,170
| +2% | +$1.44M | 0.05% | 318 |
|
|
2018
Q3 | $67.3M | Buy |
992,354
+35,143
| +4% | +$2.41M | 0.06% | 303 |
|
|
2018
Q2 | $66.8M | Buy |
957,211
+28,680
| +3% | +$1.85M | 0.06% | 294 |
|
|
2018
Q1 | $52.9M | Buy |
928,531
+165,477
| +22% | +$9.5M | 0.05% | 348 |
|
|
2017
Q4 | $40.8M | Sell |
763,054
-51,394
| -6% | -$2.74M | 0.04% | 445 |
|
|
2017
Q3 | $45.1M | Buy |
814,448
+128,030
| +19% | +$6.92M | 0.05% | 374 |
|
|
2017
Q2 | $35.8M | Buy |
686,418
+107,484
| +19% | +$5.56M | 0.04% | 431 |
|
|
2017
Q1 | $32.1M | Sell |
578,934
-61,500
| -10% | -$3.38M | 0.05% | 390 |
|
|
2016
Q4 | $36.8M | Buy |
640,434
+84,551
| +15% | +$4.44M | 0.05% | 362 |
|
|
2016
Q3 | $28.6M | Sell |
555,883
-65,171
| -10% | -$3.08M | 0.04% | 428 |
|
|
2016
Q2 | $29.5M | Buy |
621,054
+24,379
| +4% | +$967K | 0.05% | 395 |
|
|
2016
Q1 | $17.8M | Buy |
596,675
+255,249
| +75% | +$6.28M | 0.03% | 577 |
|
|
2015
Q4 | $8.42M | Sell |
341,426
-19,267
| -5% | -$578K | 0.01% | 957 |
|
|
2015
Q3 | $11.6M | Buy |
360,693
+111,084
| +45% | +$4.06M | 0.02% | 691 |
|
|
2015
Q2 | $9.86M | Buy |
249,609
+23,469
| +10% | +$1.04M | 0.02% | 825 |
|
|
2015
Q1 | $10.9M | Buy |
226,140
+41,673
| +23% | +$1.9M | 0.02% | 755 |
|
|
2014
Q4 | $9.19M | Buy |
184,467
+2,716
| +1% | +$150K | 0.02% | 804 |
|
|
2014
Q3 | $11.9M | Buy |
181,751
+7,689
| +4% | +$515K | 0.03% | 662 |
|
|
2014
Q2 | $11.8M | Buy |
174,062
+7,225
| +4% | +$457K | 0.03% | 668 |
|
|
2014
Q1 | $9.88M | Sell |
166,837
-21,829
| -12% | -$1.28M | 0.02% | 721 |
|
|
2013
Q4 | $10.3M | Buy |
188,666
+494
| +0.3% | +$24.8K | 0.02% | 690 |
|
|
2013
Q3 | $8.78M | Buy |
188,172
+4,798
| +3% | +$208K | 0.02% | 732 |
|
|
2013
Q2 | $6.63M | Buy |
+183,374
| New | +$7.54M | 0.02% | 818 |
|
Other funds holding OKE
TCA
