CI
Conning Inc’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Sell |
11,650
-114
| -1% | -$9.31K | 0.03% | 184 |
|
|
2025
Q1 | $1.17M | Buy |
11,764
+206
| +2% | +$20.4K | 0.04% | 172 |
|
|
2024
Q4 | $1.16M | Buy |
11,558
+762
| +7% | +$76.5K | 0.04% | 169 |
|
|
2024
Q3 | $984K | Sell |
10,796
-48
| -0.4% | -$4.37K | 0.03% | 178 |
|
|
2024
Q2 | $884K | Buy |
10,844
+190
| +2% | +$15.5K | 0.03% | 179 |
|
|
2024
Q1 | $854K | Hold |
10,654
| – | – | 0.03% | 189 |
|
|
2023
Q4 | $748K | Buy |
10,654
+55
| +0.5% | +$3.86K | 0.03% | 188 |
|
|
2023
Q3 | $672K | Buy |
10,599
+3,240
| +44% | +$206K | 0.02% | 189 |
|
|
2023
Q2 | $454K | Sell |
7,359
-410
| -5% | -$25.3K | 0.02% | 229 |
|
|
2023
Q1 | $494K | Sell |
7,769
-43
| -0.6% | -$2.73K | 0.02% | 229 |
|
|
2022
Q4 | $513K | Hold |
7,812
| – | – | 0.02% | 235 |
|
|
2022
Q3 | $400K | Sell |
7,812
-696
| -8% | -$35.6K | 0.01% | 247 |
|
|
2022
Q2 | $472K | Sell |
8,508
-13
| -0.2% | -$721 | 0.01% | 251 |
|
|
2022
Q1 | $602K | Sell |
8,521
-700
| -8% | -$49.5K | 0.02% | 233 |
|
|
2021
Q4 | $542K | Buy |
9,221
+694
| +8% | +$40.8K | 0.01% | 243 |
|
|
2021
Q3 | $494K | Sell |
8,527
-1,230
| -13% | -$71.3K | 0.01% | 268 |
|
|
2021
Q2 | $543K | Sell |
9,757
-519
| -5% | -$28.9K | 0.02% | 263 |
|
|
2021
Q1 | $521K | Sell |
10,276
-570
| -5% | -$28.9K | 0.02% | 272 |
|
|
2020
Q4 | $416K | Sell |
10,846
-10
| -0.1% | -$384 | 0.01% | 321 |
|
|
2020
Q3 | $282K | Buy |
10,856
+2,080
| +24% | +$54K | 0.01% | 374 |
|
|
2020
Q2 | $292K | Buy |
+8,776
| New | +$292K | 0.01% | 350 |
|
|
2020
Q1 | – | Sell |
-26,825
| Closed | -$2.03M | – | 458 |
|
|
2019
Q4 | $2.03M | Sell |
26,825
-24,053
| -47% | -$1.82M | 0.07% | 148 |
|
|
2019
Q3 | $3.75M | Sell |
50,878
-35,138
| -41% | -$2.59M | 0.13% | 112 |
|
|
2019
Q2 | $5.92M | Buy |
86,016
+3,332
| +4% | +$229K | 0.2% | 84 |
|
|
2019
Q1 | $5.78M | Buy |
82,684
+10,737
| +15% | +$750K | 0.18% | 92 |
|
|
2018
Q4 | $3.88M | Buy |
71,947
+21,971
| +44% | +$1.19M | 0.13% | 110 |
|
|
2018
Q3 | $3.39M | Buy |
49,976
+41,990
| +526% | +$2.85M | 0.1% | 125 |
|
|
2018
Q2 | $558K | Buy |
7,986
+130
| +2% | +$9.08K | 0.02% | 371 |
|
|
2018
Q1 | $447K | Sell |
7,856
-5,690
| -42% | -$324K | 0.01% | 409 |
|
|
2017
Q4 | $724K | Buy |
13,546
+7,050
| +109% | +$377K | 0.02% | 325 |
|
|
2017
Q3 | $360K | Buy |
6,496
+1,310
| +25% | +$72.6K | 0.01% | 453 |
|
|
2017
Q2 | $271K | Sell |
5,186
-50
| -1% | -$2.61K | 0.01% | 511 |
|
|
2017
Q1 | $290K | Hold |
5,236
| – | – | 0.01% | 501 |
|
|
2016
Q4 | $301K | Buy |
5,236
+80
| +2% | +$4.6K | 0.01% | 483 |
|
|
2016
Q3 | $265K | Buy |
5,156
+270
| +6% | +$13.9K | 0.01% | 518 |
|
|
2016
Q2 | $232K | Buy |
+4,886
| New | +$232K | 0.01% | 533 |
|
|
2015
Q3 | – | Sell |
-5,546
| Closed | -$219K | – | 558 |
|
|
2015
Q2 | $219K | Sell |
5,546
-50
| -0.9% | -$1.97K | 0.01% | 549 |
|
|
2015
Q1 | $270K | Sell |
5,596
-30
| -0.5% | -$1.45K | 0.01% | 511 |
|
|
2014
Q4 | $280K | Sell |
5,626
-350
| -6% | -$17.4K | 0.01% | 494 |
|
|
2014
Q3 | $392K | Sell |
5,976
-140
| -2% | -$9.18K | 0.02% | 422 |
|
|
2014
Q2 | $416K | Sell |
6,116
-410
| -6% | -$27.9K | 0.02% | 407 |
|
|
2014
Q1 | $387K | Buy |
6,526
+410
| +7% | +$24.3K | 0.02% | 421 |
|
|
2013
Q4 | $380K | Buy |
6,116
+1,070
| +21% | +$66.5K | 0.02% | 397 |
|
|
2013
Q3 | $269K | Buy |
5,046
+130
| +3% | +$6.93K | 0.02% | 419 |
|
|
2013
Q2 | $203K | Buy |
+4,916
| New | +$203K | 0.02% | 454 |
|