CCM
Copeland Capital Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-936
| Closed | -$52K | – | 286 |
|
|
2022
Q2 | $52K | Hold |
936
| – | – | ﹤0.01% | 159 |
|
|
2022
Q1 | $66K | Hold |
936
| – | – | ﹤0.01% | 154 |
|
|
2021
Q4 | $55K | Sell |
936
-145
| -13% | -$8.52K | ﹤0.01% | 156 |
|
|
2021
Q3 | $63K | Hold |
1,081
| – | – | ﹤0.01% | 156 |
|
|
2021
Q2 | $60K | Sell |
1,081
-287
| -21% | -$15.9K | ﹤0.01% | 154 |
|
|
2021
Q1 | $69K | Sell |
1,368
-2,627
| -66% | -$133K | ﹤0.01% | 156 |
|
|
2020
Q4 | $153K | Sell |
3,995
-128
| -3% | -$4.9K | 0.01% | 143 |
|
|
2020
Q3 | $107K | Hold |
4,123
| – | – | ﹤0.01% | 137 |
|
|
2020
Q2 | $137K | Sell |
4,123
-23,176
| -85% | -$770K | 0.01% | 133 |
|
|
2020
Q1 | $595K | Sell |
27,299
-30,161
| -52% | -$657K | 0.04% | 118 |
|
|
2019
Q4 | $4.35M | Buy |
57,460
+4,457
| +8% | +$337K | 0.19% | 97 |
|
|
2019
Q3 | $3.91M | Buy |
53,003
+590
| +1% | +$43.5K | 0.2% | 98 |
|
|
2019
Q2 | $3.61M | Buy |
52,413
+394
| +0.8% | +$27.1K | 0.2% | 100 |
|
|
2019
Q1 | $3.63M | Buy |
52,019
+49
| +0.1% | +$3.42K | 0.23% | 93 |
|
|
2018
Q4 | $2.8M | Sell |
51,970
-155,670
| -75% | -$8.4M | 0.2% | 114 |
|
|
2018
Q3 | $14.1M | Buy |
207,640
+1,407
| +0.7% | +$95.4K | 0.85% | 54 |
|
|
2018
Q2 | $14.4M | Sell |
206,233
-2,402
| -1% | -$168K | 0.84% | 50 |
|
|
2018
Q1 | $11.9M | Buy |
208,635
+68,591
| +49% | +$3.9M | 0.76% | 62 |
|
|
2017
Q4 | $7.49M | Buy |
+140,044
| New | +$7.49M | 0.47% | 86 |
|
|
2015
Q2 | – | Sell |
-5,385
| Closed | -$260K | – | 194 |
|
|
2015
Q1 | $260K | Sell |
5,385
-14,708
| -73% | -$710K | 0.02% | 187 |
|
|
2014
Q4 | $1M | Sell |
20,093
-295,470
| -94% | -$14.7M | 0.07% | 132 |
|
|
2014
Q3 | $20.7M | Buy |
315,563
+30,138
| +11% | +$1.98M | 2.11% | 10 |
|
|
2014
Q2 | $19.4M | Buy |
285,425
+11,280
| +4% | +$768K | 2.17% | 5 |
|
|
2014
Q1 | $16.2M | Sell |
274,145
-10,646
| -4% | -$631K | 1.98% | 12 |
|
|
2013
Q4 | $17.7M | Buy |
284,791
+17,959
| +7% | +$1.12M | 2.31% | 8 |
|
|
2013
Q3 | $14.2M | Sell |
266,832
-1,107
| -0.4% | -$59K | 2.21% | 11 |
|
|
2013
Q2 | $11.1M | Buy |
+267,939
| New | +$11.1M | 1.99% | 22 |
|