Balentine LLC Oneok Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Oneok Inc stock. As of the latest transaction made, Balentine LLC holds 3,641 shares of OKE stock, worth $426,179. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,641

Holding current value

$426,179

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$78.62 - $95.27 $286,255 - $346,878	3,641 New	3,641 $331,000
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $218,970 - $258,387	3,223 Added 44.42%	10,478 $840,000
Q4 2023 Feb 09, 2024	SELL	$61.35 - $71.14 $506,382 - $587,189	-8,254 Reduced 53.22%	7,255 $509,000
Q3 2023 Nov 13, 2023	SELL	$60.94 - $68.53 $240,225 - $270,145	-3,942 Reduced 20.27%	15,509 $983,000
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $149,654 - $177,294	-2,645 Reduced 11.97%	19,451 $1.2 Million
Q1 2023 May 11, 2023	BUY	$58.64 - $70.92 $430,652 - $520,836	7,344 Added 49.78%	22,096 $1.4 Million
Q4 2022 Jan 31, 2023	BUY	$52.76 - $67.19 $778,315 - $991,186	14,752 New	14,752 $969,000
Q2 2022 Oct 26, 2022	BUY	$53.31 - $73.62 $135,620 - $187,289	2,544 Added 45.35%	8,154 $453,000
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $434,689 - $600,297	8,154 New	8,154 $453,000
Q1 2022 Oct 26, 2022	SELL	$58.53 - $72.27 $148,900 - $183,854	-2,544 Reduced 31.2%	5,610 $396,000
Q4 2021 Oct 26, 2022	SELL	$56.53 - $65.87 $249,240 - $290,420	-4,409 Reduced 54.07%	3,745 $220,000
Q3 2020 Nov 02, 2020	SELL	$24.48 - $32.18 $9,180 - $12,067	-375 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $2,841 - $7,109	148 Added 65.2%	375 $12,000
Q1 2020 May 18, 2020	SELL	$15.37 - $77.52 $8,038 - $40,542	-523 Reduced 69.73%	227 $5,000
Q4 2019 Sep 02, 2020	BUY	$68.2 - $76.13 $47,058 - $52,529	690 Added 1150.0%	750 $57,000
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $3,817 - $4,236	60 New	60 $4,000
Q1 2018 May 16, 2018	SELL	$54.33 - $60.71 $265,456 - $296,629	-4,886 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$50.36 - $56.88 $246,058 - $277,915	4,886	4,886 $271,000

Others Institutions Holding OKE

# of Institutions

1,608

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$8.14 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.95 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.57 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$2.05 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.6 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 $52.3B
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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