Copeland Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $52K | Hold |
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|
2022
Q1 | $66K | Hold |
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|
2021
Q4 | $55K | Sell |
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|
2021
Q3 | $63K | Hold |
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|
2021
Q2 | $60K | Sell |
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|
2021
Q1 | $69K | Sell |
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|
2020
Q4 | $153K | Sell |
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|
2020
Q3 | $107K | Hold |
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|
2020
Q2 | $137K | Sell |
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|
2020
Q1 | $595K | Sell |
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|
2019
Q4 | $4.35M | Buy |
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|
2019
Q3 | $3.91M | Buy |
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|
2019
Q2 | $3.61M | Buy |
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|
2019
Q1 | $3.63M | Buy |
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|
2018
Q4 | $2.8M | Sell |
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|
2018
Q3 | $14.1M | Buy |
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|
2018
Q2 | $14.4M | Sell |
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|
2018
Q1 | $11.9M | Buy |
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|
2017
Q4 | $7.49M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $260K | Sell |
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|
2014
Q4 | $1M | Sell |
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|
2014
Q3 | $20.7M | Buy |
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|
2014
Q2 | $19.4M | Buy |
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|
2014
Q1 | $16.2M | Sell |
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|
2013
Q4 | $17.7M | Buy |
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|
2013
Q3 | $14.2M | Sell |
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|
2013
Q2 | $11.1M | Buy |
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