CIBC Private Wealth Group’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
2,669,742
+20,213
| +0.8% | +$1.65M | 0.39% | 74 |
|
|
2025
Q1 | $209M | Buy |
2,649,529
+485,560
| +22% | +$38.2M | 0.44% | 66 |
|
|
2024
Q4 | $223M | Sell |
2,163,969
-88,422
| -4% | -$9.09M | 0.4% | 71 |
|
|
2024
Q3 | $205M | Buy |
2,252,391
+256,338
| +13% | +$23.4M | 0.37% | 76 |
|
|
2024
Q2 | $164M | Sell |
1,996,053
-26,219
| -1% | -$2.15M | 0.31% | 86 |
|
|
2024
Q1 | $161M | Sell |
2,022,272
-56,869
| -3% | -$4.53M | 0.32% | 83 |
|
|
2023
Q4 | $146M | Sell |
2,079,141
-379,177
| -15% | -$26.6M | 0.31% | 86 |
|
|
2023
Q3 | $156M | Buy |
2,458,318
+869,347
| +55% | +$55.1M | 0.37% | 72 |
|
|
2023
Q2 | $98.1M | Buy |
1,588,971
+74,361
| +5% | +$4.59M | 0.21% | 109 |
|
|
2023
Q1 | $117M | Buy |
1,514,610
+4,170
| +0.3% | +$323K | 0.26% | 92 |
|
|
2022
Q4 | $26.7M | Sell |
1,510,440
-265,536
| -15% | -$4.69M | 0.09% | 146 |
|
|
2022
Q3 | $91M | Buy |
1,775,976
+301,340
| +20% | +$15.4M | 0.25% | 96 |
|
|
2022
Q2 | $81.8M | Buy |
1,474,636
+314,710
| +27% | +$17.5M | 0.21% | 108 |
|
|
2022
Q1 | $81.9M | Buy |
1,159,926
+117,652
| +11% | +$8.31M | 0.18% | 116 |
|
|
2021
Q4 | $61.2M | Buy |
1,042,274
+7,255
| +0.7% | +$426K | 0.13% | 142 |
|
|
2021
Q3 | $60M | Sell |
1,035,019
-211,945
| -17% | -$12.3M | 0.14% | 139 |
|
|
2021
Q2 | $69.4M | Sell |
1,246,964
-354,516
| -22% | -$19.7M | 0.16% | 129 |
|
|
2021
Q1 | $81.1M | Buy |
1,601,480
+411,532
| +35% | +$20.8M | 0.2% | 115 |
|
|
2020
Q4 | $45.7M | Sell |
1,189,948
-434,104
| -27% | -$16.7M | 0.12% | 145 |
|
|
2020
Q3 | $42.2M | Sell |
1,624,052
-556,150
| -26% | -$14.4M | 0.13% | 140 |
|
|
2020
Q2 | $72.4M | Sell |
2,180,202
-97,668
| -4% | -$3.24M | 0.35% | 69 |
|
|
2020
Q1 | $49.7M | Buy |
2,277,870
+1,339,870
| +143% | +$29.2M | 0.21% | 102 |
|
|
2019
Q4 | $71M | Sell |
938,000
-17,419
| -2% | -$1.32M | 0.23% | 112 |
|
|
2019
Q3 | $70.4M | Buy |
955,419
+23,644
| +3% | +$1.74M | 0.25% | 107 |
|
|
2019
Q2 | $64.1M | Sell |
931,775
-337,226
| -27% | -$23.2M | 0.23% | 113 |
|
|
2019
Q1 | $88.6M | Buy |
1,269,001
+27,423
| +2% | +$1.92M | 0.34% | 94 |
|
|
2018
Q4 | $67M | Buy |
1,241,578
+71,185
| +6% | +$3.84M | 0.3% | 97 |
|
|
2018
Q3 | $79.3M | Buy |
1,170,393
+4,848
| +0.4% | +$329K | 0.3% | 101 |
|
|
2018
Q2 | $81.4M | Sell |
1,165,545
-161,228
| -12% | -$11.3M | 0.33% | 93 |
|
|
2018
Q1 | $75.5M | Sell |
1,326,773
-2,929
| -0.2% | -$167K | 0.33% | 98 |
|
|
2017
Q4 | $71.1M | Buy |
1,329,702
+243,123
| +22% | +$13M | 0.3% | 103 |
|
|
2017
Q3 | $60.2M | Buy |
+1,086,579
| New | +$60.2M | 0.27% | 102 |
|
|
2017
Q1 | – | Sell |
-131,090
| Closed | -$7.53M | – | 593 |
|
|
2016
Q4 | $7.53M | Sell |
131,090
-63,126
| -33% | -$3.62M | 0.05% | 244 |
|
|
2016
Q3 | $9.98M | Sell |
194,216
-68,297
| -26% | -$3.51M | 0.07% | 214 |
|
|
2016
Q2 | $12.5M | Sell |
262,513
-309,264
| -54% | -$14.7M | 0.09% | 172 |
|
|
2016
Q1 | $17.1M | Sell |
571,777
-825,698
| -59% | -$24.7M | 0.13% | 139 |
|
|
2015
Q4 | $34.5M | Buy |
1,397,475
+371,798
| +36% | +$9.17M | 0.27% | 91 |
|
|
2015
Q3 | $33M | Sell |
1,025,677
-2,438,942
| -70% | -$78.5M | 0.27% | 90 |
|
|
2015
Q2 | $137M | Buy |
3,464,619
+1,558,529
| +82% | +$61.5M | 1% | 29 |
|
|
2015
Q1 | $92M | Buy |
1,906,090
+836,227
| +78% | +$40.3M | 0.68% | 52 |
|
|
2014
Q4 | $53.3M | Buy |
1,069,863
+286,635
| +37% | +$14.3M | 0.41% | 76 |
|
|
2014
Q3 | $51.3M | Sell |
783,228
-116,363
| -13% | -$7.63M | 0.4% | 77 |
|
|
2014
Q2 | $61.2M | Sell |
899,591
-22,269
| -2% | -$1.52M | 0.5% | 64 |
|
|
2014
Q1 | $55.2M | Buy |
+921,860
| New | +$55.2M | 0.47% | 76 |
|