Advisor Partners LLC Oneok Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Oneok Inc stock. As of the latest transaction made, Advisor Partners LLC holds 32,061 shares of OKE stock, worth $3.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

32,061

Previous 26,447 21.23%

Holding current value

$3.28 Million

Previous $1.87 Million 4.76%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$53.31 - $73.62 $299,282 - $413,302	5,614 Added 21.23%	32,061 $1.78 Million
Q1 2022 Apr 27, 2022	SELL	$58.53 - $72.27 $11,237 - $13,875	-192 Reduced 0.72%	26,447 $1.87 Million
Q4 2021 Feb 04, 2022	BUY	$56.53 - $65.87 $42,736 - $49,797	756 Added 2.92%	26,639 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $8,277 - $9,895	-168 Reduced 0.64%	25,883 $1.5 Million
Q2 2021 Aug 12, 2021	SELL	$50.46 - $57.02 $17,005 - $19,215	-337 Reduced 1.28%	26,051 $1.45 Million
Q1 2021 Jun 01, 2021	SELL	$37.5 - $51.6 $63,750 - $87,720	-1,700 Reduced 6.05%	26,388 $1.34 Million
Q4 2020 Feb 17, 2021	BUY	$25.27 - $41.75 $121,296 - $200,400	4,800 Added 20.61%	28,088 $1.08 Million
Q3 2020 Nov 19, 2020	SELL	$24.48 - $32.18 $163,501 - $214,930	-6,679 Reduced 22.29%	23,288 $605,000
Q2 2020 Aug 13, 2020	BUY	$19.2 - $48.04 $223,968 - $560,386	11,665 Added 63.74%	29,967 $996,000
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $36,334 - $183,257	2,364 Added 14.83%	18,302 $399,000
Q4 2019 Jan 24, 2020	BUY	$68.2 - $76.13 $35,464 - $39,587	520 Added 3.37%	15,938 $1.21 Million
Q3 2019 Oct 16, 2019	BUY	$66.76 - $76.5 $65,091 - $74,587	975 Added 6.75%	15,418 $1.14 Million
Q2 2019 Jul 26, 2019	BUY	$63.62 - $70.6 $174,955 - $194,149	2,750 Added 23.52%	14,443 $994,000
Q1 2019 Apr 23, 2019	BUY	$54.28 - $69.85 $70,129 - $90,246	1,292 Added 12.42%	11,693 $817,000
Q4 2018 Jan 29, 2019	SELL	$50.79 - $68.95 $46,980 - $63,778	-925 Reduced 8.17%	10,401 $561,000
Q3 2018 Nov 06, 2018	SELL	$64.56 - $71.4 $258 - $285	-4 Reduced 0.04%	11,326 $768,000
Q2 2018 Jul 25, 2018	BUY	$56.14 - $70.07 $36,041 - $44,984	642 Added 6.01%	11,330 $791,000
Q1 2018 May 03, 2018	BUY	$54.33 - $60.71 $15,810 - $17,666	291 Added 2.8%	10,688 $608,000
Q4 2017 Jan 26, 2018	BUY	$50.02 - $56.7 $15,606 - $17,690	312 Added 3.09%	10,397 $606,000
Q3 2017 Nov 03, 2017	BUY	$50.36 - $56.88 $507,880 - $573,634	10,085	10,085 $559,000

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 $45.7B
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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Advisor Partners LLC Oneok Inc Transaction History