Adams Natural Resources Fund, Inc. Oneok Inc Transaction History

Adams Natural Resources Fund, Inc.

$641 Million
Q3 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Oneok Inc stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 187,800 shares of OKE stock, worth $18.8 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

187,800

Previous 137,900 36.19%

Holding current value

$18.8 Million

Previous $11.2 Million 52.17%

% of portfolio

2.67%

Previous 1.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$78.62 - $95.27 $3.92 Million - $4.75 Million	49,900 Added 36.19%	187,800 $17.1 Million
Q3 2023 Oct 25, 2023	BUY	$60.94 - $68.53 $3.07 Million - $3.45 Million	50,400 Added 57.6%	137,900 $8.75 Million
Q3 2022 Oct 26, 2022	SELL	$50.58 - $66.65 $1.42 Million - $1.87 Million	-28,000 Reduced 24.24%	87,500 $4.48 Million
Q2 2022 Jul 27, 2022	SELL	$53.31 - $73.62 $1.49 Million - $2.06 Million	-28,000 Reduced 19.51%	115,500 $6.41 Million
Q1 2022 Apr 27, 2022	SELL	$58.53 - $72.27 $1.8 Million - $2.22 Million	-30,700 Reduced 17.62%	143,500 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$56.53 - $65.87 $672,707 - $783,853	-11,900 Reduced 6.39%	174,200 $10.2 Million
Q3 2021 Oct 27, 2021	BUY	$49.27 - $58.9 $502,554 - $600,780	10,200 Added 5.8%	186,100 $10.8 Million
Q2 2021 Jul 23, 2021	BUY	$50.46 - $57.02 $1.46 Million - $1.65 Million	29,000 Added 19.74%	175,900 $9.79 Million
Q1 2021 Apr 23, 2021	BUY	$37.5 - $51.6 $997,500 - $1.37 Million	26,600 Added 22.11%	146,900 $7.44 Million
Q4 2020 Feb 12, 2021	BUY	$25.27 - $41.75 $222,376 - $367,400	8,800 Added 7.89%	120,300 $4.62 Million
Q3 2020 Oct 20, 2020	SELL	$24.48 - $32.18 $1.69 Million - $2.23 Million	-69,200 Reduced 38.3%	111,500 $2.9 Million
Q2 2020 Jul 23, 2020	BUY	$19.2 - $48.04 $257,280 - $643,736	13,400 Added 8.01%	180,700 $6 Million
Q4 2019 Jan 31, 2020	SELL	$68.2 - $76.13 $504,680 - $563,362	-7,400 Reduced 4.24%	167,300 $12.7 Million
Q2 2019 Jul 29, 2019	BUY	$63.62 - $70.6 $3.86 Million - $4.29 Million	60,700 Added 53.25%	174,700 $12 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $243,792 - $330,960	4,800 Added 4.4%	114,000 $6.15 Million
Q3 2018 Oct 29, 2018	BUY	$64.56 - $71.4 $3.62 Million - $4.01 Million	56,100 Added 105.65%	109,200 $7.4 Million
Q2 2018 Jul 26, 2018	BUY	$56.14 - $70.07 $2.98 Million - $3.72 Million	53,100 New	53,100 $3.71 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $44.7B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

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Adams Natural Resources Fund, Inc. Oneok Inc Transaction History