Cadent Capital Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.96M | Sell |
91,557
-916
| -1% | -$80.7K | 1.65% | 15 |
|
|
2026
Q1 | $8.36M | Buy |
92,473
+1,159
| +1% | +$95.4K | 2.21% | 12 |
|
|
2025
Q4 | $6.71M | Sell |
91,314
-389
| -0.4% | -$27.6K | 1.77% | 15 |
|
|
2025
Q3 | $6.69M | Buy |
91,703
+3,663
| +4% | +$281K | 1.77% | 12 |
|
|
2025
Q2 | $7.19M | Buy |
88,040
+936
| +1% | +$78K | 2.35% | 12 |
|
|
2025
Q1 | $8.64M | Buy |
87,104
+450
| +0.5% | +$44.7K | 3.28% | 9 |
|
|
2024
Q4 | $8.7M | Buy |
86,654
+1,263
| +1% | +$129K | 3.04% | 9 |
|
|
2024
Q3 | $7.78M | Sell |
85,391
-25,162
| -23% | -$2.19M | 2.64% | 13 |
|
|
2024
Q2 | $9.02M | Sell |
110,553
-13,069
| -11% | -$1.04M | 3.66% | 8 |
|
|
2024
Q1 | $9.91M | Sell |
123,622
-3,766
| -3% | -$275K | 3.97% | 7 |
|
|
2023
Q4 | $8.95M | Sell |
127,388
-3,230
| -2% | -$216K | 4.53% | 4 |
|
|
2023
Q3 | $8.29M | Buy |
130,618
+10,962
| +9% | +$716K | 4.02% | 7 |
|
|
2023
Q2 | $7.39M | Sell |
119,656
-181
| -0.2% | -$11.2K | 4.59% | 4 |
|
|
2023
Q1 | $7.61M | Sell |
119,837
-1,039
| -0.9% | -$69K | 4.52% | 6 |
|
|
2022
Q4 | $7.94M | Buy |
120,876
+29,558
| +32% | +$1.82M | 4.74% | 5 |
|
|
2022
Q3 | $4.68M | Buy |
91,318
+424
| +0.5% | +$25.2K | 2.8% | 7 |
|
|
2022
Q2 | $5.04M | Buy |
90,894
+1,355
| +2% | +$87.9K | 2.96% | 6 |
|
|
2022
Q1 | $6.32M | Buy |
89,539
+415
| +0.5% | +$26.6K | 2.88% | 6 |
|
|
2021
Q4 | $5.24M | Sell |
89,124
-209
| -0.2% | -$13K | 2.31% | 16 |
|
|
2021
Q3 | $5.18M | Sell |
89,333
-3,855
| -4% | -$207K | 2.3% | 14 |
|
|
2021
Q2 | $5.18M | Buy |
93,188
+84
| +0.1% | +$4.47K | 2.16% | 14 |
|
|
2021
Q1 | $4.72M | Sell |
93,104
-3,793
| -4% | -$172K | 2.09% | 15 |
|
|
2020
Q4 | $3.72M | Buy |
+96,897
| New | +$3.26M | 1.83% | 23 |
|
Other funds holding OKE
CCM
BCM
TA
CNB
SFC
SC
TFA
P