PI
PineBridge Investments’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,424
| Closed | -$275K | – | 603 |
|
|
2024
Q1 | $275K | Hold |
3,424
| – | – | ﹤0.01% | 555 |
|
|
2023
Q4 | $240K | Sell |
3,424
-502,072
| -99% | -$35.3M | ﹤0.01% | 539 |
|
|
2023
Q3 | $32.1M | Sell |
505,496
-11,857
| -2% | -$752K | 0.36% | 70 |
|
|
2023
Q2 | $31.9M | Buy |
517,353
+56,327
| +12% | +$3.48M | 0.34% | 74 |
|
|
2023
Q1 | $29.3M | Sell |
461,026
-35,376
| -7% | -$2.25M | 0.33% | 81 |
|
|
2022
Q4 | $32.6M | Buy |
496,402
+2,513
| +0.5% | +$165K | 0.4% | 65 |
|
|
2022
Q3 | $25.3M | Buy |
493,889
+18,871
| +4% | +$967K | 0.33% | 78 |
|
|
2022
Q2 | $26.4M | Buy |
475,018
+84,475
| +22% | +$4.69M | 0.33% | 71 |
|
|
2022
Q1 | $27.6M | Buy |
390,543
+72,447
| +23% | +$5.12M | 0.3% | 77 |
|
|
2021
Q4 | $18.7M | Buy |
318,096
+75,622
| +31% | +$4.44M | 0.19% | 133 |
|
|
2021
Q3 | $14.1M | Buy |
242,474
+174,963
| +259% | +$10.1M | 0.17% | 148 |
|
|
2021
Q2 | $3.76M | Buy |
+67,511
| New | +$3.76M | 0.04% | 358 |
|
|
2020
Q3 | – | Sell |
-1,185
| Closed | -$39K | – | 685 |
|
|
2020
Q2 | $39K | Sell |
1,185
-33
| -3% | -$1.09K | ﹤0.01% | 579 |
|
|
2020
Q1 | $27K | Buy |
1,218
+686
| +129% | +$15.2K | ﹤0.01% | 621 |
|
|
2019
Q4 | $40K | Sell |
532
-221,066
| -100% | -$16.6M | ﹤0.01% | 944 |
|
|
2019
Q3 | $16.3M | Buy |
221,598
+39,884
| +22% | +$2.94M | 0.26% | 103 |
|
|
2019
Q2 | $12.5M | Buy |
181,714
+167,512
| +1,179% | +$11.5M | 0.2% | 136 |
|
|
2019
Q1 | $992K | Sell |
14,202
-248
| -2% | -$17.3K | 0.02% | 545 |
|
|
2018
Q4 | $780K | Buy |
14,450
+8,767
| +154% | +$473K | 0.02% | 577 |
|
|
2018
Q3 | $386K | Buy |
+5,683
| New | +$386K | 0.01% | 792 |
|
|
2018
Q1 | – | Sell |
-2,868
| Closed | -$154K | – | 1151 |
|
|
2017
Q4 | $154K | Sell |
2,868
-1,345
| -32% | -$72.2K | ﹤0.01% | 921 |
|
|
2017
Q3 | $233K | Sell |
4,213
-259,262
| -98% | -$14.3M | 0.01% | 807 |
|
|
2017
Q2 | $13.7M | Buy |
263,475
+4,021
| +2% | +$210K | 0.36% | 83 |
|
|
2017
Q1 | $14.4M | Buy |
259,454
+69,685
| +37% | +$3.86M | 0.38% | 76 |
|
|
2016
Q4 | $10.9M | Buy |
189,769
+16,351
| +9% | +$939K | 0.32% | 88 |
|
|
2016
Q3 | $8.91M | Buy |
173,418
+164,254
| +1,792% | +$8.44M | 0.4% | 93 |
|
|
2016
Q2 | $435K | Sell |
9,164
-1,502
| -14% | -$71.3K | 0.02% | 303 |
|
|
2016
Q1 | $319K | Sell |
10,666
-1,603
| -13% | -$47.9K | 0.02% | 348 |
|
|
2015
Q4 | $303K | Buy |
12,269
+12,114
| +7,815% | +$299K | 0.01% | 395 |
|
|
2015
Q3 | $5K | Sell |
155
-66,334
| -100% | -$2.14M | ﹤0.01% | 1124 |
|
|
2015
Q2 | $2.63M | Sell |
66,489
-4,195
| -6% | -$166K | 0.1% | 165 |
|
|
2015
Q1 | $3.41M | Sell |
70,684
-98,471
| -58% | -$4.75M | 0.13% | 156 |
|
|
2014
Q4 | $8.42M | Buy |
169,155
+166,681
| +6,737% | +$8.3M | 0.32% | 94 |
|
|
2014
Q3 | $162K | Buy |
+2,474
| New | +$162K | 0.01% | 714 |
|