CCA
Cadent Capital Advisors’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Buy |
88,040
+936
| +1% | +$76.4K | 2.31% | 12 |
|
|
2025
Q1 | $8.64M | Buy |
87,104
+450
| +0.5% | +$44.6K | 3.08% | 8 |
|
|
2024
Q4 | $8.7M | Buy |
86,654
+1,263
| +1% | +$127K | 3.01% | 9 |
|
|
2024
Q3 | $7.78M | Sell |
85,391
-25,162
| -23% | -$2.29M | 2.39% | 12 |
|
|
2024
Q2 | $9.02M | Sell |
110,553
-13,069
| -11% | -$1.07M | 3.59% | 8 |
|
|
2024
Q1 | $9.91M | Sell |
123,622
-3,766
| -3% | -$302K | 3.94% | 7 |
|
|
2023
Q4 | $8.95M | Sell |
127,388
-3,230
| -2% | -$227K | 4.41% | 4 |
|
|
2023
Q3 | $8.29M | Buy |
130,618
+10,962
| +9% | +$695K | 3.44% | 5 |
|
|
2023
Q2 | $7.39M | Sell |
119,656
-181
| -0.2% | -$11.2K | 4.41% | 4 |
|
|
2023
Q1 | $7.61M | Sell |
119,837
-1,039
| -0.9% | -$66K | 3.48% | 4 |
|
|
2022
Q4 | $7.94M | Buy |
120,876
+29,558
| +32% | +$1.94M | 3.91% | 4 |
|
|
2022
Q3 | $4.68M | Buy |
91,318
+424
| +0.5% | +$21.7K | 2.62% | 6 |
|
|
2022
Q2 | $5.05M | Buy |
90,894
+1,355
| +2% | +$75.2K | 2.85% | 6 |
|
|
2022
Q1 | $6.32M | Buy |
89,539
+415
| +0.5% | +$29.3K | 2.88% | 6 |
|
|
2021
Q4 | $5.24M | Sell |
89,124
-209
| -0.2% | -$12.3K | 2.31% | 16 |
|
|
2021
Q3 | $5.18M | Sell |
89,333
-3,855
| -4% | -$224K | 2.3% | 14 |
|
|
2021
Q2 | $5.19M | Buy |
93,188
+84
| +0.1% | +$4.67K | 2.16% | 14 |
|
|
2021
Q1 | $4.72M | Sell |
93,104
-3,793
| -4% | -$192K | 2.09% | 15 |
|
|
2020
Q4 | $3.72M | Buy |
+96,897
| New | +$3.72M | 1.83% | 23 |
|