Caisse de Depot et Placement du Quebec (CDPQ)’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,426
| Closed | -$1.83M | – | 583 |
|
|
2025
Q1 | $1.83M | Sell |
18,426
-164,953
| -90% | -$16.4M | ﹤0.01% | 537 |
|
|
2024
Q4 | $18.4M | Buy |
183,379
+178,658
| +3,784% | +$18.3M | 0.04% | 296 |
|
|
2024
Q3 | $430K | Buy |
4,721
+200
| +4% | +$17.4K | ﹤0.01% | 472 |
|
|
2024
Q2 | $369K | Buy |
+4,521
| New | +$361K | ﹤0.01% | 439 |
|
|
2023
Q4 | – | Sell |
-279,720
| Closed | -$17.7M | – | 519 |
|
|
2023
Q3 | $17.7M | Buy |
279,720
+48,300
| +21% | +$3.15M | 0.05% | 241 |
|
|
2023
Q2 | $14.3M | Sell |
231,420
-72,100
| -24% | -$4.46M | 0.04% | 272 |
|
|
2023
Q1 | $19.3M | Sell |
303,520
-214,531
| -41% | -$14.3M | 0.05% | 259 |
|
|
2022
Q4 | $34M | Buy |
518,051
+354,800
| +217% | +$21.8M | 0.1% | 178 |
|
|
2022
Q3 | $8.37M | Buy |
163,251
+90,951
| +126% | +$5.41M | 0.02% | 329 |
|
|
2022
Q2 | $4.01M | Sell |
72,300
-52,382
| -42% | -$3.4M | 0.01% | 388 |
|
|
2022
Q1 | $8.81M | Sell |
124,682
-95,600
| -43% | -$6.12M | 0.02% | 370 |
|
|
2021
Q4 | $12.9M | Sell |
220,282
-123,549
| -36% | -$7.66M | 0.03% | 285 |
|
|
2021
Q3 | $19.9M | Buy |
343,831
+131,154
| +62% | +$7.05M | 0.04% | 231 |
|
|
2021
Q2 | $11.8M | Buy |
212,677
+96,171
| +83% | +$5.12M | 0.03% | 237 |
|
|
2021
Q1 | $5.9M | Buy |
116,506
+8,797
| +8% | +$400K | 0.01% | 283 |
|
|
2020
Q4 | $4.13M | Buy |
107,709
+18,746
| +21% | +$630K | 0.01% | 317 |
|
|
2020
Q3 | $2.31M | Sell |
88,963
-4,900
| -5% | -$136K | 0.01% | 375 |
|
|
2020
Q2 | $3.12M | Buy |
93,863
+34,101
| +57% | +$1.11M | 0.01% | 325 |
|
|
2020
Q1 | $1.3M | Sell |
59,762
-393
| -0.7% | -$23.9K | ﹤0.01% | 498 |
|
|
2019
Q4 | $4.55M | Sell |
60,155
-2,600
| -4% | -$186K | 0.01% | 307 |
|
|
2019
Q3 | $4.62M | Buy |
62,755
+2,000
| +3% | +$142K | 0.01% | 358 |
|
|
2019
Q2 | $4.18M | Buy |
60,755
+2,800
| +5% | +$189K | 0.01% | 343 |
|
|
2019
Q1 | $4.05M | Sell |
57,955
-6,200
| -10% | -$401K | 0.01% | 362 |
|
|
2018
Q4 | $3.46M | Buy |
64,155
+8,000
| +14% | +$497K | 0.01% | 383 |
|
|
2018
Q3 | $3.81M | Sell |
56,155
-25,572
| -31% | -$1.75M | 0.01% | 389 |
|
|
2018
Q2 | $5.71M | Sell |
81,727
-21,300
| -21% | -$1.37M | 0.01% | 341 |
|
|
2018
Q1 | $5.86M | Sell |
103,027
-101,200
| -50% | -$5.81M | 0.01% | 325 |
|
|
2017
Q4 | $10.9M | Buy |
204,227
+1,100
| +0.5% | +$58.7K | 0.03% | 246 |
|
|
2017
Q3 | $11.3M | Buy |
203,127
+75,300
| +59% | +$4.07M | 0.03% | 229 |
|
|
2017
Q2 | $6.65M | Sell |
127,827
-125,900
| -50% | -$6.51M | 0.02% | 280 |
|
|
2017
Q1 | $14.1M | Sell |
253,727
-16,880
| -6% | -$928K | 0.04% | 201 |
|
|
2016
Q4 | $15.5M | Sell |
270,607
-51,880
| -16% | -$2.72M | 0.04% | 186 |
|
|
2016
Q3 | $16.6M | Buy |
322,487
+55,520
| +21% | +$2.63M | 0.04% | 192 |
|
|
2016
Q2 | $12.7M | Buy |
266,967
+67,712
| +34% | +$2.69M | 0.03% | 232 |
|
|
2016
Q1 | $5.95M | Buy |
199,255
+36,075
| +22% | +$888K | 0.02% | 352 |
|
|
2015
Q4 | $4.02M | Buy |
163,180
+70,830
| +77% | +$2.13M | 0.01% | 468 |
|
|
2015
Q3 | $2.97M | Sell |
92,350
-50,700
| -35% | -$1.85M | 0.01% | 557 |
|
|
2015
Q2 | $5.65M | Buy |
143,050
+51,100
| +56% | +$2.27M | 0.01% | 408 |
|
|
2015
Q1 | $4.44M | Sell |
91,950
-9,100
| -9% | -$416K | 0.01% | 484 |
|
|
2014
Q4 | $5.03M | Sell |
101,050
-8,900
| -8% | -$491K | 0.01% | 449 |
|
|
2014
Q3 | $7.21M | Sell |
109,950
-3,700
| -3% | -$248K | 0.02% | 390 |
|
|
2014
Q2 | $7.74M | Sell |
113,650
-5,600
| -5% | -$354K | 0.02% | 384 |
|
|
2014
Q1 | $7.07M | Sell |
119,250
-111,646
| -48% | -$6.53M | 0.02% | 398 |
|
|
2013
Q4 | $12.6M | Buy |
230,896
+42,490
| +23% | +$2.13M | 0.04% | 273 |
|
|
2013
Q3 | $8.79M | Sell |
188,406
-27,184
| -13% | -$1.18M | 0.03% | 422 |
|
|
2013
Q2 | $7.8M | Buy |
+215,590
| New | +$8.87M | 0.02% | 457 |
|
Other funds holding OKE
