CPIG
Chicago Partners Investment Group’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
273,177
-4,487
| -2% | -$366K | 0.64% | 33 |
|
|
2025
Q1 | $22.3M | Buy |
277,664
+6,883
| +3% | +$552K | 0.74% | 27 |
|
|
2024
Q4 | $27.8M | Sell |
270,781
-3,767
| -1% | -$387K | 0.93% | 25 |
|
|
2024
Q3 | $26.6M | Sell |
274,548
-1,141
| -0.4% | -$110K | 0.95% | 23 |
|
|
2024
Q2 | $22.8M | Sell |
275,689
-7,578
| -3% | -$627K | 0.88% | 23 |
|
|
2024
Q1 | $22.8M | Sell |
283,267
-2,016
| -0.7% | -$162K | 0.97% | 20 |
|
|
2023
Q4 | $19.6M | Sell |
285,283
-5,137
| -2% | -$354K | 0.91% | 21 |
|
|
2023
Q3 | $19.4M | Buy |
290,420
+175,790
| +153% | +$11.7M | 1.05% | 16 |
|
|
2023
Q2 | $7.51M | Sell |
114,630
-65
| -0.1% | -$4.26K | 0.39% | 58 |
|
|
2023
Q1 | $7.68M | Sell |
114,695
-4,265
| -4% | -$286K | 0.45% | 52 |
|
|
2022
Q4 | $8.22M | Buy |
118,960
+793
| +0.7% | +$54.8K | 0.5% | 46 |
|
|
2022
Q3 | $7.31M | Sell |
118,167
-533
| -0.4% | -$33K | 0.52% | 43 |
|
|
2022
Q2 | $7.09M | Buy |
118,700
+373
| +0.3% | +$22.3K | 0.51% | 45 |
|
|
2022
Q1 | $7.67M | Buy |
118,327
+2,473
| +2% | +$160K | 0.59% | 41 |
|
|
2021
Q4 | $7.29M | Buy |
115,854
+724
| +0.6% | +$45.6K | 0.52% | 45 |
|
|
2021
Q3 | $7.29M | Sell |
115,130
-371
| -0.3% | -$23.5K | 0.51% | 47 |
|
|
2021
Q2 | $6.22M | Sell |
115,501
-82
| -0.1% | -$4.41K | 0.46% | 48 |
|
|
2021
Q1 | $5.83M | Buy |
115,583
+1,778
| +2% | +$89.7K | 0.48% | 51 |
|
|
2020
Q4 | $4.88M | Sell |
113,805
-2,234
| -2% | -$95.7K | 0.46% | 50 |
|
|
2020
Q3 | $3.36M | Buy |
116,039
+2,958
| +3% | +$85.5K | 0.4% | 51 |
|
|
2020
Q2 | $3.17M | Buy |
113,081
+7,985
| +8% | +$224K | 0.4% | 50 |
|
|
2020
Q1 | $3.09M | Sell |
105,096
-3,058
| -3% | -$89.9K | 0.48% | 47 |
|
|
2019
Q4 | $8.3M | Sell |
108,154
-445
| -0.4% | -$34.2K | 1.02% | 23 |
|
|
2019
Q3 | $7.74M | Sell |
108,599
-4,137
| -4% | -$295K | 1.09% | 24 |
|
|
2019
Q2 | $7.8M | Sell |
112,736
-313
| -0.3% | -$21.6K | 1.12% | 21 |
|
|
2019
Q1 | $7.82M | Buy |
113,049
+383
| +0.3% | +$26.5K | 1.16% | 21 |
|
|
2018
Q4 | $6.76M | Sell |
112,666
-15
| -0% | -$901 | 1% | 24 |
|
|
2018
Q3 | $7.13M | Sell |
112,681
-1,855
| -2% | -$117K | 1.06% | 23 |
|
|
2018
Q2 | $8M | Buy |
114,536
+1,343
| +1% | +$93.8K | 1.24% | 22 |
|
|
2018
Q1 | $6.44M | Buy |
113,193
+1,237
| +1% | +$70.4K | 1.1% | 23 |
|
|
2017
Q4 | $5.98M | Sell |
111,956
-681
| -0.6% | -$36.4K | 0.98% | 27 |
|
|
2017
Q3 | $6.24M | Buy |
+112,637
| New | +$6.24M | 1.07% | 25 |
|
|
2017
Q2 | – | Sell |
-1,307
| Closed | -$72K | – | 744 |
|
|
2017
Q1 | $72K | Buy |
1,307
+8
| +0.6% | +$441 | 0.02% | 283 |
|
|
2016
Q4 | $75K | Sell |
1,299
-412
| -24% | -$23.8K | 0.03% | 255 |
|
|
2016
Q3 | $88K | Buy |
1,711
+15
| +0.9% | +$771 | 0.04% | 246 |
|
|
2016
Q2 | $80K | Buy |
1,696
+16
| +1% | +$755 | 0.04% | 205 |
|
|
2016
Q1 | $50K | Buy |
1,680
+33
| +2% | +$982 | 0.03% | 230 |
|
|
2015
Q4 | $41K | Buy |
1,647
+23
| +1% | +$573 | 0.02% | 298 |
|
|
2015
Q3 | $52K | Buy |
1,624
+18
| +1% | +$576 | 0.03% | 222 |
|
|
2015
Q2 | $63K | Sell |
1,606
-32
| -2% | -$1.26K | 0.03% | 218 |
|
|
2015
Q1 | $82K | Buy |
1,638
+995
| +155% | +$49.8K | 0.04% | 191 |
|
|
2014
Q4 | $32K | Buy |
+643
| New | +$32K | 0.01% | 254 |
|