Lombard Odier Asset Management (Switzerland) Sa Oneok Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $519,265 - $612,739	7,643 New	7,643 $612,000
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $79,098 - $93,707	1,398 Added 16.17%	10,045 $619,000
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $163,664 - $197,937	2,791 Added 47.66%	8,647 $549,000
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $308,962 - $393,464	5,856 New	5,856 $384,000
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $389,163 - $537,426	7,300 New	7,300 $405,000
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $248,693 - $307,075	-4,249 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $240,195 - $279,881	4,249 New	4,249 $250,000
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $275,063 - $454,448	-10,885 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.48 - $32.18 $266,464 - $350,279	10,885 New	10,885 $283,000
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $305,030 - $763,211	-15,887 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $85,733 - $432,406	5,578 Added 54.11%	15,887 $346,000
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $327,428 - $365,500	4,801 Added 87.16%	10,309 $780,000
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $748,045 - $857,182	-11,205 Reduced 67.04%	5,508 $406,000
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $677,616 - $751,960	10,651 Added 175.7%	16,713 $1.15 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $223,470 - $287,572	-4,117 Reduced 40.45%	6,062 $423,000
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $208,188 - $282,626	4,099 Added 67.42%	10,179 $549,000
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $392,524 - $434,112	6,080 New	6,080 $412,000

Others Institutions Holding OKE

# of Institutions

1,609

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.89 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.77 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.43 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.98 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.55 Billion
0.1% of portfolio

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $50.7B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

More about OKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account