Canada Life’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5M | Buy |
838,394
+20,277
| +2% | +$1.66M | 0.11% | 179 |
|
|
2025
Q1 | $81.4M | Buy |
818,117
+63,367
| +8% | +$6.3M | 0.14% | 132 |
|
|
2024
Q4 | $75.7M | Sell |
754,750
-20,479
| -3% | -$2.06M | 0.13% | 139 |
|
|
2024
Q3 | $70.8M | Buy |
775,229
+2,515
| +0.3% | +$230K | 0.12% | 155 |
|
|
2024
Q2 | $63.1M | Sell |
772,714
-753
| -0.1% | -$61.5K | 0.12% | 159 |
|
|
2024
Q1 | $62.1M | Buy |
773,467
+15,903
| +2% | +$1.28M | 0.13% | 157 |
|
|
2023
Q4 | $52.9M | Buy |
757,564
+67,012
| +10% | +$4.68M | 0.12% | 177 |
|
|
2023
Q3 | $43.8M | Buy |
690,552
+134,437
| +24% | +$8.53M | 0.11% | 189 |
|
|
2023
Q2 | $34.5M | Buy |
556,115
+67,079
| +14% | +$4.16M | 0.08% | 248 |
|
|
2023
Q1 | $31.1M | Sell |
489,036
-110,195
| -18% | -$7.01M | 0.08% | 262 |
|
|
2022
Q4 | $39.6M | Buy |
599,231
+120,523
| +25% | +$7.96M | 0.1% | 210 |
|
|
2022
Q3 | $24.5M | Sell |
478,708
-84,363
| -15% | -$4.32M | 0.07% | 285 |
|
|
2022
Q2 | $31.3M | Sell |
563,071
-544,672
| -49% | -$30.3M | 0.08% | 247 |
|
|
2022
Q1 | $82.6M | Buy |
1,107,743
+298,018
| +37% | +$22.2M | 0.17% | 115 |
|
|
2021
Q4 | $47.5M | Buy |
809,725
+97,867
| +14% | +$5.74M | 0.1% | 214 |
|
|
2021
Q3 | $41.6M | Sell |
711,858
-6,612
| -0.9% | -$386K | 0.1% | 225 |
|
|
2021
Q2 | $40M | Sell |
718,470
-10,989
| -2% | -$611K | 0.09% | 236 |
|
|
2021
Q1 | $36.7M | Buy |
729,459
+22,467
| +3% | +$1.13M | 0.09% | 244 |
|
|
2020
Q4 | $27.1M | Sell |
706,992
-102,787
| -13% | -$3.94M | 0.05% | 352 |
|
|
2020
Q3 | $21M | Buy |
809,779
+115,922
| +17% | +$3.01M | 0.05% | 374 |
|
|
2020
Q2 | $22.9M | Buy |
693,857
+11,257
| +2% | +$372K | 0.05% | 329 |
|
|
2020
Q1 | $15M | Sell |
682,600
-29,980
| -4% | -$658K | 0.04% | 369 |
|
|
2019
Q4 | $53.5M | Buy |
712,580
+248,130
| +53% | +$18.6M | 0.12% | 193 |
|
|
2019
Q3 | $34.2M | Sell |
464,450
-11,243
| -2% | -$829K | 0.08% | 265 |
|
|
2019
Q2 | $32.7M | Sell |
475,693
-6,998
| -1% | -$481K | 0.07% | 269 |
|
|
2019
Q1 | $33.6M | Sell |
482,691
-94,126
| -16% | -$6.56M | 0.09% | 228 |
|
|
2018
Q4 | $30.1M | Buy |
576,817
+94,145
| +20% | +$4.92M | 0.09% | 232 |
|
|
2018
Q3 | $32.8M | Sell |
482,672
-20,064
| -4% | -$1.36M | 0.08% | 247 |
|
|
2018
Q2 | $35.2M | Buy |
502,736
+93,747
| +23% | +$6.56M | 0.08% | 248 |
|
|
2018
Q1 | $23.3M | Sell |
408,989
-76,735
| -16% | -$4.37M | 0.06% | 315 |
|
|
2017
Q4 | $25.9M | Buy |
485,724
+172,092
| +55% | +$9.19M | 0.06% | 297 |
|
|
2017
Q3 | $17.4M | Sell |
313,632
-1,317
| -0.4% | -$72.9K | 0.04% | 374 |
|
|
2017
Q2 | $16.4M | Buy |
314,949
+136,358
| +76% | +$7.08M | 0.04% | 386 |
|
|
2017
Q1 | $9.89M | Sell |
178,591
-1,438
| -0.8% | -$79.6K | 0.03% | 497 |
|
|
2016
Q4 | $10.4M | Sell |
180,029
-186,603
| -51% | -$10.7M | 0.03% | 473 |
|
|
2016
Q3 | $18.9M | Buy |
366,632
+91,771
| +33% | +$4.72M | 0.05% | 330 |
|
|
2016
Q2 | $13M | Sell |
274,861
-53,945
| -16% | -$2.55M | 0.04% | 406 |
|
|
2016
Q1 | $9.8M | Buy |
328,806
+213,846
| +186% | +$6.38M | 0.04% | 411 |
|
|
2015
Q4 | $2.83M | Buy |
114,960
+550
| +0.5% | +$13.6K | 0.01% | 686 |
|
|
2015
Q3 | $3.69M | Buy |
114,410
+5,164
| +5% | +$167K | 0.01% | 627 |
|
|
2015
Q2 | $4.31M | Buy |
109,246
+34
| +0% | +$1.34K | 0.01% | 665 |
|
|
2015
Q1 | $5.26M | Sell |
109,212
-1,919
| -2% | -$92.4K | 0.02% | 606 |
|
|
2014
Q4 | $5.52M | Sell |
111,131
-704
| -0.6% | -$35K | 0.02% | 584 |
|
|
2014
Q3 | $7.35M | Sell |
111,835
-464
| -0.4% | -$30.5K | 0.02% | 507 |
|
|
2014
Q2 | $7.63M | Buy |
112,299
+3,502
| +3% | +$238K | 0.03% | 486 |
|
|
2014
Q1 | $6.41M | Sell |
108,797
-10,944
| -9% | -$645K | 0.02% | 527 |
|
|
2013
Q4 | $6.55M | Buy |
119,741
+10,603
| +10% | +$580K | 0.02% | 512 |
|
|
2013
Q3 | $5.08M | Buy |
109,138
+108,181
| +11,304% | +$5.04M | 0.02% | 552 |
|
|
2013
Q2 | $34K | Buy |
+957
| New | +$34K | ﹤0.01% | 740 |
|