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Canandaigua National Bank & Trust’s Oneok OKE Stock Holding History

Canandaigua National Bank & Trust’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-2,703
Closed -$235K – 320
2026
Q2 		$235K Buy
+2,703
New +$238K 0.02% 288
2024
Q1 		– Sell
-4,683
Closed -$329K – 272
2023
Q4 		$329K Hold
4,683
– – 0.05% 200
2023
Q3 		$297K Buy
4,683
+200
+4% +$13.1K 0.05% 201
2023
Q2 		$277K Sell
4,483
-131
-3% -$8.1K 0.04% 217
2023
Q1 		$293K Buy
+4,614
New +$307K 0.05% 212

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Canandaigua National Bank & Trust's OKE Position: Q3 2026 in Review

Canandaigua National Bank & Trust sold out of Oneok (OKE) in Q3 2026, closing a stake of 2,703 shares — an estimated $235K sold.

Canandaigua National Bank & Trust first reported a position in OKE in Q1 2023 and held it in 5 quarters. The position peaked at $329K in Q4 2023. 50 funds tracked by Wall St. Rank hold OKE as of Q3 2026.

  • Canandaigua National Bank & Trust reported no remaining Oneok position as of Q3 2026 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,703 Oneok shares in Q3 2026, an estimated $235K.
  • Canandaigua National Bank & Trust first reported a position in Oneok in Q1 2023 and held it in 5 quarters.
  • Canandaigua National Bank & Trust's Oneok position peaked at $329K in Q4 2023.
  • 50 funds tracked by Wall St. Rank held Oneok as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.