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Oneok shares owned by Parametric Portfolio Associates

Quarter-by-quarter ownership of Oneok (OKE) shares owned by Parametric Portfolio Associates from 13F filings

Historical chart of Parametric Portfolio Associates investment in Oneok

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All positions including Oneok held by Parametric Portfolio Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Oneok by Parametric Portfolio Associates

Quarter filed Position value Share count Share price at filing
2022-03-31 $170M 2.4M 70.63
2021-12-31 $149M 2.5M 58.76
2021-09-30 $147M 2.5M 57.99
2021-06-30 $137M 2.5M 55.64
2021-03-31 $120M 2.4M 50.66
2020-12-31 $89M 2.3M 38.38
2020-09-30 $50M 1.9M 25.98
2020-06-30 $54M 1.6M 33.22
2020-03-31 $33M 1.5M 21.81
2019-12-31 $100M 1.3M 75.67
2019-09-30 $94M 1.3M 73.69
2019-06-30 $80M 1.2M 68.81
2019-03-31 $75M 1.1M 69.84
2018-12-31 $55M 1.0M 53.95
2018-09-30 $67M 992k 67.79
2018-06-30 $67M 957k 69.83
2018-03-31 $53M 929k 56.92
2017-12-31 $41M 763k 53.45
2017-09-30 $45M 814k 55.41
2017-06-30 $36M 686k 52.16
2017-03-31 $32M 579k 55.44
2016-12-31 $37M 640k 57.41
2016-09-30 $29M 556k 51.39
2016-06-30 $30M 621k 47.45
2016-03-31 $18M 597k 29.86
2015-12-31 $8.4M 341k 24.66
2015-09-30 $12M 361k 32.20
2015-06-30 $9.9M 250k 39.48
2015-03-31 $11M 226k 48.24
2014-12-31 $9.2M 185k 49.79
2014-09-30 $12M 182k 65.55
2014-06-30 $12M 174k 68.08
2014-03-31 $9.9M 167k 59.25
2013-12-31 $10M 165k 62.18
2013-09-30 $8.8M 165k 53.32
2013-06-30 $6.6M 161k 41.31
2013-03-31 $7.7M 161k 47.67
2012-12-31 $8.0M 188k 42.75
2012-09-30 $8.6M 177k 48.31
2012-06-30 $8.0M 189k 42.31
2012-03-31 $7.6M 94k 81.66
2011-12-31 $7.7M 89k 86.69
2011-09-30 $6.0M 91k 66.04
2011-03-31 $6.6M 98k 66.88
2010-12-31 $5.0M 90k 55.47