Alpha Crest Capital Management LLC Oneok Inc Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $560,122 - $738,082	11,074 New	11,074 $567,000
Q2 2022 Aug 11, 2022	SELL	$53.31 - $73.62 $536,458 - $740,838	-10,063 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$58.53 - $72.27 $482,228 - $595,432	-8,239 Reduced 45.02%	10,063 $711,000
Q4 2021 Feb 09, 2022	BUY	$56.53 - $65.87 $558,459 - $650,729	9,879 Added 117.29%	18,302 $1.08 Million
Q3 2021 Nov 10, 2021	BUY	$49.27 - $58.9 $415,001 - $496,114	8,423 New	8,423 $488,000
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $1.74 Million - $2.88 Million	-69,013 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$24.48 - $32.18 $258,655 - $340,013	10,566 Added 18.08%	69,013 $1.79 Million
Q2 2020 Aug 12, 2020	SELL	$19.2 - $48.04 $1.19 Million - $2.98 Million	-62,067 Reduced 51.5%	58,447 $1.94 Million
Q1 2020 May 13, 2020	BUY	$15.37 - $77.52 $1.59 Million - $8.03 Million	103,617 Added 613.23%	120,514 $2.63 Million
Q4 2019 Feb 12, 2020	SELL	$68.2 - $76.13 $571,447 - $637,893	-8,379 Reduced 33.15%	16,897 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$66.76 - $76.5 $963,547 - $1.1 Million	14,433 Added 133.11%	25,276 $1.86 Million
Q2 2019 Aug 12, 2019	BUY	$63.62 - $70.6 $689,831 - $765,515	10,843 New	10,843 $746,000
Q1 2019 May 10, 2019	SELL	$54.28 - $69.85 $678,500 - $873,124	-12,500 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$50.79 - $68.95 $634,875 - $861,875	12,500 New	12,500 $674,000

1,610

402M

4.71M

4.93M

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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