Aveo Capital Partners, LLC Oneok Inc Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$67.94 - $80.17 $27,855 - $32,869	410 Added 4.73%	9,078 $727,000
Q4 2023 Feb 06, 2024	BUY	$61.35 - $71.14 $6,196 - $7,185	101 Added 1.18%	8,668 $608,000
Q3 2023 Nov 06, 2023	SELL	$60.94 - $68.53 $15,905 - $17,886	-261 Reduced 2.96%	8,567 $543,000
Q2 2023 Aug 08, 2023	SELL	$56.58 - $67.03 $200,406 - $237,420	-3,542 Reduced 28.63%	8,828 $544,000
Q1 2023 May 03, 2023	SELL	$58.64 - $70.92 $14,894 - $18,013	-254 Reduced 2.01%	12,370 $785,000
Q4 2022 Feb 03, 2023	BUY	$52.76 - $67.19 $36,298 - $46,226	688 Added 5.76%	12,624 $829,000
Q3 2022 Nov 09, 2022	SELL	$50.58 - $66.65 $1,466 - $1,932	-29 Reduced 0.24%	11,936 $612,000
Q2 2022 Aug 05, 2022	BUY	$53.31 - $73.62 $16,312 - $22,527	306 Added 2.62%	11,965 $664,000
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $12,701 - $15,682	-217 Reduced 1.83%	11,659 $823,000
Q4 2021 Feb 11, 2022	BUY	$56.53 - $65.87 $11,588 - $13,503	205 Added 1.76%	11,876 $698,000
Q3 2021 Nov 12, 2021	BUY	$49.27 - $58.9 $11,085 - $13,252	225 Added 1.97%	11,671 $677,000
Q2 2021 Aug 13, 2021	SELL	$50.46 - $57.02 $215,666 - $243,703	-4,274 Reduced 27.19%	11,446 $637,000
Q1 2021 May 11, 2021	BUY	$37.5 - $51.6 $589,500 - $811,152	15,720 New	15,720 $796,000
Q4 2020 Feb 10, 2021	SELL	$25.27 - $41.75 $398,432 - $658,272	-15,767 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $385,976 - $507,382	15,767 New	15,767 $410,000
Q2 2020 Aug 12, 2020	SELL	$19.2 - $48.04 $183,590 - $459,358	-9,562 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$15.37 - $77.52 $28,265 - $142,559	1,839 Added 23.81%	9,562 $209,000
Q4 2019 Feb 06, 2020	SELL	$68.2 - $76.13 $7,092 - $7,917	-104 Reduced 1.33%	7,723 $584,000
Q3 2019 Nov 07, 2019	SELL	$66.76 - $76.5 $3,271 - $3,748	-49 Reduced 0.62%	7,827 $563,000
Q2 2019 Aug 06, 2019	BUY	$63.62 - $70.6 $1,590 - $1,764	25 Added 0.32%	7,876 $539,000
Q1 2019 May 07, 2019	BUY	$54.28 - $69.85 $31,211 - $40,163	575 Added 7.9%	7,851 $548,000
Q4 2018 Feb 11, 2019	BUY	$50.79 - $68.95 $507 - $689	10 Added 0.14%	7,276 $393,000
Q3 2018 Nov 09, 2018	SELL	$64.56 - $71.4 $65,786 - $72,756	-1,019 Reduced 12.3%	7,266 $487,000
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $1,010 - $1,261	18 Added 0.22%	8,285 $579,000
Q1 2018 May 11, 2018	BUY	$54.33 - $60.71 $19,450 - $21,734	358 Added 4.53%	8,267 $471,000
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $398,297 - $449,863	7,909	7,909 $438,000

Others Institutions Holding OKE

# of Institutions

1,609

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.89 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.77 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.43 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.98 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.55 Billion
0.1% of portfolio

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $50.7B
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...

More about OKE

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