CIMLRA
CBRE Investment Management Listed Real Assets’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
490,929
-314,670
| -39% | -$25.7M | 0.61% | 48 |
|
|
2025
Q1 | $79.9M | Buy |
805,599
+463,365
| +135% | +$46M | 1.22% | 28 |
|
|
2024
Q4 | $34.4M | Buy |
+342,234
| New | +$34.4M | 0.61% | 48 |
|
|
2024
Q3 | – | Sell |
-15,235
| Closed | -$1.24M | – | 116 |
|
|
2024
Q2 | $1.24M | Sell |
15,235
-1,244
| -8% | -$101K | 0.02% | 102 |
|
|
2024
Q1 | $1.32M | Sell |
16,479
-2,500
| -13% | -$200K | 0.02% | 103 |
|
|
2023
Q4 | $1.33M | Sell |
18,979
-175,807
| -90% | -$12.3M | 0.02% | 100 |
|
|
2023
Q3 | $12.4M | Sell |
194,786
-74,519
| -28% | -$4.73M | 0.25% | 73 |
|
|
2023
Q2 | $16.6M | Sell |
269,305
-35,369
| -12% | -$2.18M | 0.3% | 70 |
|
|
2023
Q1 | $19.4M | Sell |
304,674
-497,741
| -62% | -$31.6M | 0.34% | 66 |
|
|
2022
Q4 | $52.7M | Sell |
802,415
-356,033
| -31% | -$23.4M | 0.92% | 35 |
|
|
2022
Q3 | $59.4M | Sell |
1,158,448
-523,304
| -31% | -$26.8M | 1.08% | 36 |
|
|
2022
Q2 | $93.3M | Buy |
1,681,752
+479,765
| +40% | +$26.6M | 1.46% | 23 |
|
|
2022
Q1 | $84.9M | Buy |
1,201,987
+302,137
| +34% | +$21.3M | 1.18% | 32 |
|
|
2021
Q4 | $52.9M | Buy |
899,850
+876,300
| +3,721% | +$51.5M | 0.76% | 44 |
|
|
2021
Q3 | $1.37M | Buy |
23,550
+400
| +2% | +$23.2K | 0.02% | 94 |
|
|
2021
Q2 | $1.29M | Sell |
23,150
-900
| -4% | -$50.1K | 0.02% | 95 |
|
|
2021
Q1 | $1.22M | Sell |
24,050
-7,150
| -23% | -$362K | 0.02% | 105 |
|
|
2020
Q4 | $1.2M | Buy |
31,200
+19,300
| +162% | +$740K | 0.03% | 99 |
|
|
2020
Q3 | $309K | Sell |
11,900
-15,900
| -57% | -$413K | 0.01% | 110 |
|
|
2020
Q2 | $924K | Sell |
27,800
-105,474
| -79% | -$3.51M | 0.02% | 100 |
|
|
2020
Q1 | $2.91M | Buy |
133,274
+98,230
| +280% | +$2.14M | 0.08% | 79 |
|
|
2019
Q4 | $2.65M | Buy |
+35,044
| New | +$2.65M | 0.05% | 80 |
|
|
2018
Q2 | – | Sell |
-3,594
| Closed | -$205K | – | 112 |
|
|
2018
Q1 | $205K | Buy |
+3,594
| New | +$205K | ﹤0.01% | 112 |
|
|
2017
Q4 | – | Sell |
-17,028
| Closed | -$944K | – | 116 |
|
|
2017
Q3 | $944K | Buy |
+17,028
| New | +$944K | 0.01% | 98 |
|
|
2014
Q3 | – | Sell |
-12,898
| Closed | -$878K | – | 103 |
|
|
2014
Q2 | $878K | Sell |
12,898
-9,300
| -42% | -$633K | 0.01% | 83 |
|
|
2014
Q1 | $1.32M | Buy |
22,198
+10,400
| +88% | +$616K | 0.01% | 76 |
|
|
2013
Q4 | $734K | Sell |
11,798
-2,850
| -19% | -$177K | 0.01% | 85 |
|
|
2013
Q3 | $781K | Buy |
+14,648
| New | +$781K | 0.01% | 80 |
|