CCM
Cadence Capital Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10.2M | Sell |
391,265
-6,772
| -2% | -$176K | 2.45% | 8 |
|
|
2020
Q2 | $13.2M | Buy |
398,037
+65,727
| +20% | +$2.18M | 1.92% | 7 |
|
|
2020
Q1 | $7.25M | Buy |
332,310
+4,992
| +2% | +$109K | 1.23% | 10 |
|
|
2019
Q4 | $24.8M | Buy |
327,318
+1,135
| +0.3% | +$85.9K | 2.67% | 4 |
|
|
2019
Q3 | $4.04M | Sell |
326,183
-41,045
| -11% | -$508K | 0.57% | 30 |
|
|
2019
Q2 | $25.3M | Sell |
367,228
-1,880
| -0.5% | -$129K | 2.53% | 4 |
|
|
2019
Q1 | $25.8M | Sell |
369,108
-3,388
| -0.9% | -$237K | 2.32% | 4 |
|
|
2018
Q4 | $20.1M | Sell |
372,496
-45,799
| -11% | -$2.47M | 2.03% | 5 |
|
|
2018
Q3 | $28.4M | Buy |
418,295
+6,808
| +2% | +$462K | 1.53% | 2 |
|
|
2018
Q2 | $28.7M | Buy |
411,487
+83,785
| +26% | +$5.85M | 1.7% | 2 |
|
|
2018
Q1 | $18.7M | Buy |
327,702
+32,237
| +11% | +$1.83M | 1.21% | 2 |
|
|
2017
Q4 | $15.8M | Buy |
295,465
+20,570
| +7% | +$1.1M | 1% | 6 |
|
|
2017
Q3 | $15.2M | Buy |
274,895
+238,092
| +647% | +$13.2M | 0.95% | 3 |
|
|
2017
Q2 | $1.92M | Buy |
36,803
+11,344
| +45% | +$592K | 0.13% | 182 |
|
|
2017
Q1 | $1.41M | Sell |
25,459
-2,652
| -9% | -$147K | 0.1% | 239 |
|
|
2016
Q4 | $1.61M | Sell |
28,111
-13,342
| -32% | -$766K | 0.11% | 224 |
|
|
2016
Q3 | $2.13M | Buy |
41,453
+11,566
| +39% | +$594K | 0.16% | 165 |
|
|
2016
Q2 | $1.42M | Sell |
29,887
-476,906
| -94% | -$22.6M | 0.11% | 222 |
|
|
2016
Q1 | $15.1M | Sell |
506,793
-1,579
| -0.3% | -$47.1K | 1.06% | 3 |
|
|
2015
Q4 | $12.5M | Buy |
508,372
+207,504
| +69% | +$5.12M | 0.84% | 39 |
|
|
2015
Q3 | $9.69M | Buy |
300,868
+79,527
| +36% | +$2.56M | 0.68% | 47 |
|
|
2015
Q2 | $8.74M | Buy |
221,341
+110,738
| +100% | +$4.37M | 0.49% | 54 |
|
|
2015
Q1 | $5.34M | Buy |
110,603
+45,575
| +70% | +$2.2M | 0.33% | 79 |
|
|
2014
Q4 | $3.24M | Buy |
65,028
+14,969
| +30% | +$745K | 0.19% | 148 |
|
|
2014
Q3 | $3.28M | Buy |
50,059
+7,866
| +19% | +$516K | 0.17% | 159 |
|
|
2014
Q2 | $2.87M | Sell |
42,193
-7,073
| -14% | -$481K | 0.14% | 273 |
|
|
2014
Q1 | $2.92M | Buy |
+49,266
| New | +$2.92M | 0.12% | 294 |
|