CIBC Asset Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Sell |
99,271
-7,795
| -7% | -$636K | 0.03% | 333 |
|
|
2025
Q1 | $10.6M | Buy |
107,066
+4,596
| +4% | +$456K | 0.04% | 290 |
|
|
2024
Q4 | $10.3M | Buy |
102,470
+2,401
| +2% | +$241K | 0.03% | 282 |
|
|
2024
Q3 | $9.12M | Buy |
100,069
+6,746
| +7% | +$615K | 0.03% | 295 |
|
|
2024
Q2 | $7.61M | Buy |
93,323
+14,210
| +18% | +$1.16M | 0.03% | 310 |
|
|
2024
Q1 | $6.34M | Buy |
79,113
+2,592
| +3% | +$208K | 0.02% | 350 |
|
|
2023
Q4 | $5.37M | Sell |
76,521
-2,189
| -3% | -$154K | 0.02% | 358 |
|
|
2023
Q3 | $4.99M | Buy |
78,710
+13,145
| +20% | +$834K | 0.02% | 362 |
|
|
2023
Q2 | $4.05M | Sell |
65,565
-580
| -0.9% | -$35.8K | 0.02% | 402 |
|
|
2023
Q1 | $4.2M | Buy |
66,145
+1,137
| +2% | +$72.2K | 0.02% | 397 |
|
|
2022
Q4 | $4.27M | Buy |
65,008
+4,758
| +8% | +$313K | 0.02% | 390 |
|
|
2022
Q3 | $3.09M | Buy |
60,250
+5,193
| +9% | +$266K | 0.01% | 425 |
|
|
2022
Q2 | $3.06M | Buy |
55,057
+11,771
| +27% | +$653K | 0.01% | 413 |
|
|
2022
Q1 | $3.06M | Buy |
43,286
+446
| +1% | +$31.5K | 0.01% | 456 |
|
|
2021
Q4 | $2.52M | Buy |
42,840
+2,014
| +5% | +$118K | 0.01% | 490 |
|
|
2021
Q3 | $2.37M | Buy |
40,826
+1,309
| +3% | +$75.9K | 0.01% | 489 |
|
|
2021
Q2 | $2.2M | Buy |
39,517
+1,537
| +4% | +$85.5K | 0.01% | 505 |
|
|
2021
Q1 | $1.92M | Buy |
37,980
+1,123
| +3% | +$56.9K | 0.01% | 503 |
|
|
2020
Q4 | $1.42M | Sell |
36,857
-68
| -0.2% | -$2.61K | 0.01% | 552 |
|
|
2020
Q3 | $959K | Buy |
36,925
+778
| +2% | +$20.2K | ﹤0.01% | 594 |
|
|
2020
Q2 | $1.2M | Sell |
36,147
-63
| -0.2% | -$2.09K | 0.01% | 526 |
|
|
2020
Q1 | $790K | Sell |
36,210
-649
| -2% | -$14.2K | 0.01% | 547 |
|
|
2019
Q4 | $2.79M | Sell |
36,859
-10,219
| -22% | -$773K | 0.02% | 372 |
|
|
2019
Q3 | $3.47M | Buy |
47,078
+9,925
| +27% | +$731K | 0.02% | 316 |
|
|
2019
Q2 | $2.56M | Sell |
37,153
-372
| -1% | -$25.6K | 0.02% | 365 |
|
|
2019
Q1 | $2.62M | Sell |
37,525
-724
| -2% | -$50.6K | 0.02% | 359 |
|
|
2018
Q4 | $2.06M | Buy |
38,249
+159
| +0.4% | +$8.58K | 0.02% | 370 |
|
|
2018
Q3 | $2.58M | Sell |
38,090
-191
| -0.5% | -$12.9K | 0.02% | 350 |
|
|
2018
Q2 | $2.67M | Buy |
38,281
+2,742
| +8% | +$191K | 0.02% | 333 |
|
|
2018
Q1 | $2.02M | Sell |
35,539
-508
| -1% | -$28.9K | 0.01% | 398 |
|
|
2017
Q4 | $1.93M | Sell |
36,047
-903
| -2% | -$48.3K | 0.01% | 420 |
|
|
2017
Q3 | $2.05M | Buy |
36,950
+6,229
| +20% | +$345K | 0.01% | 396 |
|
|
2017
Q2 | $1.6M | Buy |
30,721
+9,263
| +43% | +$483K | 0.01% | 449 |
|
|
2017
Q1 | $1.19M | Buy |
21,458
+350
| +2% | +$19.4K | 0.01% | 528 |
|
|
2016
Q4 | $1.21M | Buy |
21,108
+189
| +0.9% | +$10.9K | 0.01% | 515 |
|
|
2016
Q3 | $1.08M | Sell |
20,919
-1,580
| -7% | -$81.2K | 0.01% | 532 |
|
|
2016
Q2 | $1.07M | Buy |
22,499
+49
| +0.2% | +$2.33K | 0.01% | 526 |
|
|
2016
Q1 | $670K | Buy |
22,450
+1,106
| +5% | +$33K | 0.01% | 628 |
|
|
2015
Q4 | $526K | Sell |
21,344
-775
| -4% | -$19.1K | ﹤0.01% | 668 |
|
|
2015
Q3 | $712K | Buy |
22,119
+159
| +0.7% | +$5.12K | 0.01% | 597 |
|
|
2015
Q2 | $867K | Buy |
21,960
+1,061
| +5% | +$41.9K | 0.01% | 591 |
|
|
2015
Q1 | $1.01M | Buy |
20,899
+951
| +5% | +$45.9K | 0.01% | 551 |
|
|
2014
Q4 | $993K | Sell |
19,948
-4,722
| -19% | -$235K | 0.01% | 541 |
|
|
2014
Q3 | $1.62M | Sell |
24,670
-94
| -0.4% | -$6.16K | 0.01% | 454 |
|
|
2014
Q2 | $1.69M | Sell |
24,764
-1,016
| -4% | -$69.2K | 0.01% | 457 |
|
|
2014
Q1 | $1.53M | Sell |
25,780
-2,687
| -9% | -$159K | 0.01% | 484 |
|
|
2013
Q4 | $1.55M | Buy |
28,467
+238
| +0.8% | +$13K | 0.01% | 457 |
|
|
2013
Q3 | $1.32M | Buy |
28,229
+97
| +0.3% | +$4.53K | 0.01% | 471 |
|
|
2013
Q2 | $1.02M | Buy |
+28,132
| New | +$1.02M | 0.01% | 518 |
|