CCA
Catalyst Capital Advisors’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
238,227
-129,206
| -35% | -$10.5M | 0.39% | 37 |
|
|
2025
Q1 | $36.5M | Buy |
367,433
+217,001
| +144% | +$21.5M | 0.75% | 26 |
|
|
2024
Q4 | $15.1M | Buy |
150,432
+726
| +0.5% | +$72.9K | 0.32% | 40 |
|
|
2024
Q3 | $13.6M | Sell |
149,706
-10,450
| -7% | -$952K | 0.31% | 41 |
|
|
2024
Q2 | $13.1M | Hold |
160,156
| – | – | 0.3% | 39 |
|
|
2024
Q1 | $12.8M | Sell |
160,156
-10,930
| -6% | -$876K | 0.31% | 36 |
|
|
2023
Q4 | $12M | Hold |
171,086
| – | – | 0.32% | 35 |
|
|
2023
Q3 | $10.9M | Sell |
171,086
-6,868
| -4% | -$436K | 0.3% | 41 |
|
|
2023
Q2 | $11M | Sell |
177,954
-97,624
| -35% | -$6.03M | 0.32% | 39 |
|
|
2023
Q1 | $17.5M | Sell |
275,578
-31,000
| -10% | -$1.97M | 0.53% | 18 |
|
|
2022
Q4 | $20.1M | Sell |
306,578
-6,200
| -2% | -$407K | 0.65% | 17 |
|
|
2022
Q3 | $16M | Buy |
312,778
+19,500
| +7% | +$999K | 0.6% | 18 |
|
|
2022
Q2 | $16.3M | Buy |
293,278
+45,560
| +18% | +$2.53M | 0.68% | 19 |
|
|
2022
Q1 | $17.5M | Buy |
247,718
+131,753
| +114% | +$9.31M | 0.75% | 19 |
|
|
2021
Q4 | $6.81M | Sell |
115,965
-5,727
| -5% | -$337K | 0.31% | 46 |
|
|
2021
Q3 | $7.06M | Sell |
121,692
-4,015
| -3% | -$233K | 0.35% | 41 |
|
|
2021
Q2 | $6.99M | Buy |
125,707
+12,522
| +11% | +$697K | 0.35% | 41 |
|
|
2021
Q1 | $5.73M | Buy |
113,185
+4,098
| +4% | +$208K | 0.32% | 50 |
|
|
2020
Q4 | $4.19M | Sell |
109,087
-36,480
| -25% | -$1.4M | 0.23% | 65 |
|
|
2020
Q3 | $3.78M | Buy |
145,567
+11,730
| +9% | +$305K | 0.21% | 71 |
|
|
2020
Q2 | $4.45M | Sell |
133,837
-25,335
| -16% | -$842K | 0.23% | 66 |
|
|
2020
Q1 | $3.47M | Buy |
159,172
+58,142
| +58% | +$1.27M | 0.17% | 70 |
|
|
2019
Q4 | $7.65M | Sell |
101,030
-15,725
| -13% | -$1.19M | 0.25% | 59 |
|
|
2019
Q3 | $8.6M | Sell |
116,755
-16,975
| -13% | -$1.25M | 0.29% | 61 |
|
|
2019
Q2 | $9.2M | Sell |
133,730
-40,858
| -23% | -$2.81M | 0.3% | 57 |
|
|
2019
Q1 | $12.2M | Buy |
174,588
+15,972
| +10% | +$1.12M | 0.43% | 48 |
|
|
2018
Q4 | $8.56M | Sell |
158,616
-33,150
| -17% | -$1.79M | 0.32% | 57 |
|
|
2018
Q3 | $13M | Buy |
191,766
+9,000
| +5% | +$610K | 0.43% | 44 |
|
|
2018
Q2 | $12.8M | Sell |
182,766
-15,600
| -8% | -$1.09M | 0.45% | 36 |
|
|
2018
Q1 | $11.3M | Buy |
198,366
+74,021
| +60% | +$4.21M | 0.41% | 46 |
|
|
2017
Q4 | $6.65M | Sell |
124,345
-14,288
| -10% | -$764K | 0.25% | 74 |
|
|
2017
Q3 | $7.68M | Buy |
138,633
+22,600
| +19% | +$1.25M | 0.34% | 53 |
|
|
2017
Q2 | $6.05M | Buy |
116,033
+7,697
| +7% | +$401K | 0.26% | 67 |
|
|
2017
Q1 | $6.01M | Buy |
108,336
+25,440
| +31% | +$1.41M | 0.3% | 55 |
|
|
2016
Q4 | $4.76M | Buy |
82,896
+23,280
| +39% | +$1.34M | 0.3% | 48 |
|
|
2016
Q3 | $3.06M | Buy |
59,616
+10,785
| +22% | +$554K | 0.34% | 66 |
|
|
2016
Q2 | $2.32M | Buy |
48,831
+7,758
| +19% | +$368K | 0.43% | 85 |
|
|
2016
Q1 | $1.23M | Buy |
41,073
+13,910
| +51% | +$415K | 0.21% | 96 |
|
|
2015
Q4 | $670K | Buy |
27,163
+7,954
| +41% | +$196K | 0.1% | 144 |
|
|
2015
Q3 | $619K | Buy |
19,209
+1,891
| +11% | +$60.9K | 0.08% | 161 |
|
|
2015
Q2 | $684K | Buy |
17,318
+12,419
| +254% | +$491K | 0.08% | 197 |
|
|
2015
Q1 | $236K | Buy |
4,899
+2,945
| +151% | +$142K | 0.03% | 272 |
|
|
2014
Q4 | $97K | Buy |
1,954
+1,924
| +6,413% | +$95.5K | 0.01% | 315 |
|
|
2014
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 394 |
|