PAMU
Pictet Asset Management (UK)’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12M | Sell |
215,285
-3,706
| -2% | -$206K | 0.01% | 641 |
|
|
2021
Q1 | $11.1M | Sell |
218,991
-4,300
| -2% | -$218K | 0.01% | 632 |
|
|
2020
Q4 | $8.57M | Sell |
223,291
-4,400
| -2% | -$169K | 0.01% | 662 |
|
|
2020
Q3 | $5.92M | Buy |
227,691
+15,300
| +7% | +$397K | 0.01% | 678 |
|
|
2020
Q2 | $7.06M | Buy |
212,391
+10,402
| +5% | +$346K | 0.01% | 606 |
|
|
2020
Q1 | $4.41M | Buy |
201,989
+1,498
| +0.7% | +$32.7K | 0.01% | 673 |
|
|
2019
Q4 | $15.2M | Sell |
200,491
-6,500
| -3% | -$492K | 0.03% | 483 |
|
|
2019
Q3 | $15.3M | Buy |
206,991
+11,700
| +6% | +$862K | 0.03% | 437 |
|
|
2019
Q2 | $13.4M | Sell |
195,291
-5,000
| -2% | -$344K | 0.03% | 456 |
|
|
2019
Q1 | $14M | Sell |
200,291
-40,400
| -17% | -$2.82M | 0.03% | 452 |
|
|
2018
Q4 | $13K | Buy |
240,691
+23,300
| +11% | +$1.26K | 0.03% | 449 |
|
|
2018
Q3 | $14.7M | Sell |
217,391
-17,094
| -7% | -$1.16M | 0.03% | 467 |
|
|
2018
Q2 | $16.4M | Buy |
234,485
+17,394
| +8% | +$1.21M | 0.04% | 429 |
|
|
2018
Q1 | $12.4M | Buy |
217,091
+300
| +0.1% | +$17.1K | 0.03% | 466 |
|
|
2017
Q4 | $11.6M | Buy |
216,791
+11,882
| +6% | +$635K | 0.03% | 479 |
|
|
2017
Q3 | $11.4M | Buy |
204,909
+89,681
| +78% | +$4.97M | 0.03% | 470 |
|
|
2017
Q2 | $5.73M | Sell |
115,228
-400
| -0.3% | -$19.9K | 0.02% | 588 |
|
|
2017
Q1 | $6.41M | Buy |
115,628
+7,100
| +7% | +$394K | 0.02% | 562 |
|
|
2016
Q4 | $6.23M | Sell |
108,528
-800
| -0.7% | -$45.9K | 0.02% | 545 |
|
|
2016
Q3 | $5.62M | Buy |
109,328
+500
| +0.5% | +$25.7K | 0.02% | 554 |
|
|
2016
Q2 | $4.71M | Sell |
108,828
-2,900
| -3% | -$125K | 0.02% | 589 |
|
|
2016
Q1 | $2.68M | Hold |
111,728
| – | – | 0.01% | 650 |
|
|
2015
Q4 | $2.76M | Sell |
111,728
-7,500
| -6% | -$185K | 0.01% | 677 |
|
|
2015
Q3 | $3.84M | Sell |
119,228
-931,898
| -89% | -$30M | 0.02% | 607 |
|
|
2015
Q2 | $39.7M | Sell |
1,051,126
-37,047
| -3% | -$1.4M | 0.16% | 174 |
|
|
2015
Q1 | $52.3M | Buy |
1,088,173
+964,645
| +781% | +$46.4M | 0.22% | 115 |
|
|
2014
Q4 | $6.15M | Sell |
123,528
-1,046,860
| -89% | -$52.1M | 0.03% | 528 |
|
|
2014
Q3 | $76.7M | Buy |
1,170,388
+149,619
| +15% | +$9.81M | 0.37% | 69 |
|
|
2014
Q2 | $69.5M | Sell |
1,020,769
-441,080
| -30% | -$30M | 0.33% | 79 |
|
|
2014
Q1 | $86.6M | Sell |
1,461,849
-148,556
| -9% | -$8.8M | 0.43% | 52 |
|
|
2013
Q4 | $100M | Buy |
1,610,405
+1,141,277
| +243% | +$71M | 0.51% | 46 |
|
|
2013
Q3 | $25M | Buy |
469,128
+337,428
| +256% | +$18M | 0.14% | 177 |
|
|
2013
Q2 | $5.44M | Buy |
+131,700
| New | +$5.44M | 0.03% | 466 |
|