Barings LLC Oneok Inc Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$53.31 - $73.62 $211,054 - $291,461	3,959 New	3,959 $220,000
Q2 2021 Aug 11, 2021	SELL	$50.46 - $57.02 $661,883 - $747,931	-13,117 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $3.6 Million - $5.95 Million	-142,569 Reduced 91.57%	13,117 $503,000
Q3 2020 Nov 12, 2020	SELL	$24.48 - $32.18 $3.05 Million - $4.01 Million	-124,554 Reduced 44.45%	155,686 $4.05 Million
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $701,840 - $3.54 Million	45,663 Added 19.47%	280,240 $6.11 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $1.04 Million - $1.16 Million	-15,203 Reduced 6.09%	234,577 $17.8 Million
Q3 2019 Nov 13, 2019	SELL	$66.76 - $76.5 $31,310 - $35,878	-469 Reduced 0.19%	249,780 $18.4 Million
Q2 2019 Aug 12, 2019	BUY	$63.62 - $70.6 $4 Million - $4.44 Million	62,833 Added 33.53%	250,249 $17.2 Million
Q1 2019 May 08, 2019	BUY	$54.28 - $69.85 $9.25 Million - $11.9 Million	170,416 Added 1002.45%	187,416 $13.1 Million
Q4 2018 Feb 07, 2019	SELL	$50.79 - $68.95 $14.2 Million - $19.2 Million	-278,938 Reduced 94.26%	17,000 $917,000
Q2 2018 Aug 03, 2018	SELL	$56.14 - $70.07 $482,804 - $602,601	-8,600 Reduced 2.82%	295,938 $20.7 Million
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $14.8 Million - $16.8 Million	294,638 Added 2976.14%	304,538 $16.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,900	9,900 $516,000

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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