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Oneok shares owned by Bollard

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

Historical chart of Bollard investment in Oneok

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

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Quarterly reported holdings in Oneok by Bollard

Quarter filed Position value Share count Share price at filing
2023-09-30 $47M 740k 63.43
2023-06-30 $11M 177k 61.72
2023-03-31 $11M 175k 63.54
2022-12-31 $11M 173k 65.70
2022-09-30 $9.2M 179k 51.24
2022-06-30 $9.8M 177k 55.50
2022-03-31 $12M 175k 70.63
2021-12-31 $10M 172k 58.76
2021-09-30 $9.9M 170k 57.99
2021-06-30 $9.3M 167k 55.64
2021-03-31 $7.3M 145k 50.66
2020-12-31 $5.6M 145k 38.38
2020-09-30 $4.7M 180k 25.98
2020-06-30 $5.8M 176k 33.22
2020-03-31 $3.8M 172k 21.81
2019-12-31 $13M 170k 75.67
2019-09-30 $12M 168k 73.69
2019-06-30 $12M 167k 68.81
2019-03-31 $12M 165k 69.84
2018-12-31 $8.8M 163k 53.95
2018-09-30 $11M 155k 67.79
2018-06-30 $11M 153k 69.83
2018-03-31 $8.5M 150k 56.92
2017-12-31 $7.9M 148k 53.45
2017-09-30 $8.1M 145k 55.41
2017-06-30 $7.5M 143k 52.16