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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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 |
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