CCM
Chickasaw Capital Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
2,130,173
+55,379
| +3% | +$4.52M | 6.9% | 7 |
|
|
2025
Q1 | $206M | Buy |
2,074,794
+82,458
| +4% | +$8.18M | 7.93% | 5 |
|
|
2024
Q4 | $200M | Buy |
1,992,336
+263,545
| +15% | +$26.5M | 8.09% | 5 |
|
|
2024
Q3 | $158M | Sell |
1,728,791
-20,279
| -1% | -$1.85M | 6.75% | 7 |
|
|
2024
Q2 | $143M | Buy |
1,749,070
+15,284
| +0.9% | +$1.25M | 6.33% | 7 |
|
|
2024
Q1 | $139M | Sell |
1,733,786
-150,147
| -8% | -$12M | 6.64% | 7 |
|
|
2023
Q4 | $132M | Sell |
1,883,933
-204,047
| -10% | -$14.3M | 6.93% | 7 |
|
|
2023
Q3 | $132M | Buy |
2,087,980
+1,830,268
| +710% | +$116M | 7.06% | 7 |
|
|
2023
Q2 | $15.9M | Sell |
257,712
-26,275
| -9% | -$1.62M | 0.88% | 18 |
|
|
2023
Q1 | $18M | Sell |
283,987
-13,044
| -4% | -$829K | 0.96% | 19 |
|
|
2022
Q4 | $19.5M | Buy |
+297,031
| New | +$19.5M | 1.03% | 18 |
|
|
2020
Q4 | – | Sell |
-15,950
| Closed | -$414K | – | 84 |
|
|
2020
Q3 | $414K | Hold |
15,950
| – | – | 0.03% | 58 |
|
|
2020
Q2 | $530K | Sell |
15,950
-1,110,040
| -99% | -$36.9M | 0.03% | 54 |
|
|
2020
Q1 | $24.6M | Sell |
1,125,990
-184,010
| -14% | -$4.01M | 1.8% | 14 |
|
|
2019
Q4 | $99.1M | Sell |
1,310,000
-40,988
| -3% | -$3.1M | 2.92% | 16 |
|
|
2019
Q3 | $99.6M | Buy |
1,350,988
+393,525
| +41% | +$29M | 2.81% | 16 |
|
|
2019
Q2 | $65.9M | Buy |
957,463
+8,083
| +0.9% | +$556K | 1.63% | 18 |
|
|
2019
Q1 | $66.3M | Buy |
949,380
+230,625
| +32% | +$16.1M | 1.6% | 18 |
|
|
2018
Q4 | $38.8M | Buy |
718,755
+632,755
| +736% | +$34.1M | 1.13% | 20 |
|
|
2018
Q3 | $5.83M | Buy |
86,000
+55,575
| +183% | +$3.77M | 0.12% | 30 |
|
|
2018
Q2 | $2.13M | Buy |
30,425
+425
| +1% | +$29.7K | 0.04% | 48 |
|
|
2018
Q1 | $1.71M | Buy |
+30,000
| New | +$1.71M | 0.04% | 56 |
|
|
2016
Q3 | – | Sell |
-10,104
| Closed | -$479K | – | 96 |
|
|
2016
Q2 | $479K | Buy |
+10,104
| New | +$479K | 0.01% | 69 |
|