Connor, Clark & Lunn Investment Management (CC&L)’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-153,631
| Closed | -$15.4M | – | 1549 |
|
|
2024
Q4 | $15.4M | Buy |
+153,631
| New | +$15.4M | 0.07% | 218 |
|
|
2024
Q2 | – | Sell |
-4,505
| Closed | -$361K | – | 1591 |
|
|
2024
Q1 | $361K | Buy |
+4,505
| New | +$361K | ﹤0.01% | 1202 |
|
|
2023
Q2 | – | Sell |
-10,105
| Closed | -$642K | – | 1435 |
|
|
2023
Q1 | $642K | Buy |
+10,105
| New | +$642K | ﹤0.01% | 814 |
|
|
2019
Q4 | – | Sell |
-2,950
| Closed | -$217K | – | 1044 |
|
|
2019
Q3 | $217K | Sell |
2,950
-64,100
| -96% | -$4.72M | ﹤0.01% | 849 |
|
|
2019
Q2 | $4.61M | Sell |
67,050
-134,925
| -67% | -$9.28M | 0.03% | 301 |
|
|
2019
Q1 | $14.1M | Buy |
201,975
+139,950
| +226% | +$9.77M | 0.09% | 153 |
|
|
2018
Q4 | $3.35M | Buy |
+62,025
| New | +$3.35M | 0.02% | 334 |
|
|
2017
Q4 | – | Sell |
-99,537
| Closed | -$5.52M | – | 839 |
|
|
2017
Q3 | $5.52M | Buy |
99,537
+70,712
| +245% | +$3.92M | 0.03% | 277 |
|
|
2017
Q2 | $1.5M | Buy |
+28,825
| New | +$1.5M | 0.01% | 435 |
|
|
2016
Q2 | – | Sell |
-8,400
| Closed | -$251K | – | 914 |
|
|
2016
Q1 | $251K | Sell |
8,400
-71,500
| -89% | -$2.14M | ﹤0.01% | 681 |
|
|
2015
Q4 | $1.97M | Buy |
79,900
+14,100
| +21% | +$348K | 0.02% | 343 |
|
|
2015
Q3 | $2.12M | Buy |
65,800
+18,400
| +39% | +$593K | 0.02% | 297 |
|
|
2015
Q2 | $1.87M | Buy |
+47,400
| New | +$1.87M | 0.02% | 248 |
|
|
2014
Q4 | – | Sell |
-15,700
| Closed | -$1.03M | – | 626 |
|
|
2014
Q3 | $1.03M | Buy |
15,700
+7,500
| +91% | +$492K | 0.01% | 299 |
|
|
2014
Q2 | $595K | Buy |
+8,200
| New | +$595K | ﹤0.01% | 371 |
|