Pictet Asset Management (UK)’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12M | Sell |
215,285
-3,706
| -2% | -$197K | 0.01% | 644 |
|
|
2021
Q1 | $11.1M | Sell |
218,991
-4,300
| -2% | -$195K | 0.01% | 635 |
|
|
2020
Q4 | $8.57M | Sell |
223,291
-4,400
| -2% | -$148K | 0.01% | 671 |
|
|
2020
Q3 | $5.92M | Buy |
227,691
+15,300
| +7% | +$426K | 0.01% | 681 |
|
|
2020
Q2 | $7.06M | Buy |
212,391
+10,402
| +5% | +$339K | 0.01% | 606 |
|
|
2020
Q1 | $4.41M | Buy |
201,989
+1,498
| +0.7% | +$91.3K | 0.01% | 678 |
|
|
2019
Q4 | $15.2M | Sell |
200,491
-6,500
| -3% | -$465K | 0.03% | 496 |
|
|
2019
Q3 | $15.3M | Buy |
206,991
+11,700
| +6% | +$828K | 0.03% | 448 |
|
|
2019
Q2 | $13.4M | Sell |
195,291
-5,000
| -2% | -$337K | 0.03% | 465 |
|
|
2019
Q1 | $14M | Sell |
200,291
-40,400
| -17% | -$2.62M | 0.03% | 468 |
|
|
2018
Q4 | $13K | Buy |
240,691
+23,300
| +11% | +$1.45M | 0.03% | 454 |
|
|
2018
Q3 | $14.7M | Sell |
217,391
-17,094
| -7% | -$1.17M | 0.03% | 474 |
|
|
2018
Q2 | $16.4M | Buy |
234,485
+17,394
| +8% | +$1.12M | 0.04% | 429 |
|
|
2018
Q1 | $12.4M | Buy |
217,091
+300
| +0.1% | +$17.2K | 0.03% | 466 |
|
|
2017
Q4 | $11.6M | Buy |
216,791
+11,882
| +6% | +$634K | 0.03% | 479 |
|
|
2017
Q3 | $11.4M | Buy |
204,909
+89,681
| +78% | +$4.85M | 0.03% | 470 |
|
|
2017
Q2 | $5.72M | Sell |
115,228
-400
| -0.3% | -$20.7K | 0.02% | 588 |
|
|
2017
Q1 | $6.41M | Buy |
115,628
+7,100
| +7% | +$390K | 0.02% | 562 |
|
|
2016
Q4 | $6.23M | Sell |
108,528
-800
| -0.7% | -$42K | 0.02% | 545 |
|
|
2016
Q3 | $5.62M | Buy |
109,328
+500
| +0.5% | +$23.7K | 0.02% | 554 |
|
|
2016
Q2 | $4.71M | Sell |
108,828
-2,900
| -3% | -$115K | 0.02% | 589 |
|
|
2016
Q1 | $2.68M | Hold |
111,728
| – | – | 0.01% | 650 |
|
|
2015
Q4 | $2.75M | Sell |
111,728
-7,500
| -6% | -$225K | 0.01% | 677 |
|
|
2015
Q3 | $3.84M | Sell |
119,228
-931,898
| -89% | -$34M | 0.02% | 607 |
|
|
2015
Q2 | $39.7M | Sell |
1,051,126
-37,047
| -3% | -$1.64M | 0.16% | 174 |
|
|
2015
Q1 | $52.3M | Buy |
1,088,173
+964,645
| +781% | +$44.1M | 0.22% | 115 |
|
|
2014
Q4 | $6.15M | Sell |
123,528
-1,046,860
| -89% | -$57.8M | 0.03% | 528 |
|
|
2014
Q3 | $76.7M | Buy |
1,170,388
+149,619
| +15% | +$10M | 0.37% | 69 |
|
|
2014
Q2 | $69.5M | Sell |
1,020,769
-441,080
| -30% | -$27.9M | 0.33% | 79 |
|
|
2014
Q1 | $86.6M | Sell |
1,461,849
-377,556
| -21% | -$22.1M | 0.43% | 52 |
|
|
2013
Q4 | $100M | Buy |
1,839,405
+1,303,567
| +243% | +$65.3M | 0.51% | 46 |
|
|
2013
Q3 | $25M | Buy |
535,838
+385,410
| +256% | +$16.7M | 0.14% | 177 |
|
|
2013
Q2 | $5.44M | Buy |
+150,428
| New | +$6.19M | 0.03% | 466 |
|
Other funds holding OKE
TCA
Pictet Asset Management (UK)'s OKE Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Oneok (OKE) stake by 1.7% in Q2 2021, selling an estimated $197K and leaving 215,285 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #644.
Pictet Asset Management (UK) first reported a position in OKE in Q2 2013 and has held it in 33 quarters since. The position peaked at $100M in Q4 2013. 881 funds tracked by Wall St. Rank hold OKE as of Q2 2021.
- Pictet Asset Management (UK) held 215,285 shares of Oneok worth $12M as of Q2 2021.
- Pictet Asset Management (UK) sold 3,706 Oneok shares in Q2 2021, an estimated $197K.
- Oneok made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #644 holding.
- Pictet Asset Management (UK) first reported a position in Oneok in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Oneok position peaked at $100M in Q4 2013.
- 881 funds tracked by Wall St. Rank held Oneok as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.