CCM
Coldstream Capital Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
39,056
+1,768
| +5% | +$144K | 0.05% | 187 |
|
|
2025
Q1 | $3.7M | Sell |
37,288
-3,720
| -9% | -$369K | 0.08% | 148 |
|
|
2024
Q4 | $4.12M | Buy |
41,008
+1,061
| +3% | +$107K | 0.09% | 142 |
|
|
2024
Q3 | $3.75M | Buy |
39,947
+7,814
| +24% | +$734K | 0.08% | 146 |
|
|
2024
Q2 | $2.62M | Buy |
32,133
+790
| +3% | +$64.4K | 0.06% | 156 |
|
|
2024
Q1 | $2.51M | Sell |
31,343
-1,229
| -4% | -$98.5K | 0.06% | 157 |
|
|
2023
Q4 | $2.29M | Buy |
32,572
+70
| +0.2% | +$4.92K | 0.06% | 158 |
|
|
2023
Q3 | $2.06M | Buy |
32,502
+1,150
| +4% | +$72.9K | 0.07% | 163 |
|
|
2023
Q2 | $1.94M | Buy |
31,352
+198
| +0.6% | +$12.2K | 0.06% | 177 |
|
|
2023
Q1 | $1.98M | Buy |
31,154
+448
| +1% | +$28.5K | 0.07% | 175 |
|
|
2022
Q4 | $2.02M | Buy |
+30,706
| New | +$2.02M | 0.07% | 166 |
|
|
2022
Q2 | $1.67M | Buy |
30,078
+1,605
| +6% | +$89.1K | 0.07% | 165 |
|
|
2022
Q1 | $2.01M | Sell |
28,473
-20,888
| -42% | -$1.48M | 0.07% | 142 |
|
|
2021
Q4 | $2.9M | Buy |
+49,361
| New | +$2.9M | 0.09% | 140 |
|
|
2021
Q3 | – | Sell |
-54,421
| Closed | -$3.03M | – | 503 |
|
|
2021
Q2 | $3.03M | Buy |
54,421
+27,976
| +106% | +$1.56M | 0.12% | 123 |
|
|
2021
Q1 | $1.34M | Buy |
+26,445
| New | +$1.34M | 0.08% | 135 |
|
|
2020
Q2 | – | Sell |
-14,571
| Closed | -$318K | – | 324 |
|
|
2020
Q1 | $318K | Buy |
14,571
+446
| +3% | +$9.73K | 0.03% | 204 |
|
|
2019
Q4 | $1.07M | Sell |
14,125
-182
| -1% | -$13.8K | 0.09% | 126 |
|
|
2019
Q3 | $1.06M | Buy |
+14,307
| New | +$1.06M | 0.09% | 136 |
|
|
2017
Q4 | – | Sell |
-14,622
| Closed | -$810K | – | 323 |
|
|
2017
Q3 | $810K | Buy |
14,622
+1,193
| +9% | +$66.1K | 0.09% | 132 |
|
|
2017
Q2 | $700K | Buy |
+13,429
| New | +$700K | 0.09% | 140 |
|