Belpointe Asset Management LLC Oneok Inc Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Oneok Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 13,935 shares of OKE stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,935

Previous 13,760 1.27%

Holding current value

$1.15 Million

Previous $966,000 15.63%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$67.94 - $80.17 $11,889 - $14,029	175 Added 1.27%	13,935 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$61.35 - $71.14 $26,748 - $31,017	436 Added 3.27%	13,760 $966,000
Q3 2023 Nov 15, 2023	BUY	$60.94 - $68.53 $66,485 - $74,766	1,091 Added 8.92%	13,324 $845,000
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $583,452 - $691,213	-10,312 Reduced 45.74%	12,233 $755,000
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $319,822 - $386,797	5,454 Added 31.91%	22,545 $1.43 Million

Q4 2022 Feb 08, 2023	SELL	$52.76 - $67.19 $38,514 - $49,048	-730 Reduced 4.1%	17,091 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $157,556 - $207,614	3,115 Added 21.18%	17,821 $913,000
Q2 2022 Aug 02, 2022	SELL	$53.31 - $73.62 $323,911 - $447,315	-6,076 Reduced 29.24%	14,706 $816,000
Q1 2022 Apr 28, 2022	BUY	$58.53 - $72.27 $30,903 - $38,158	528 Added 2.61%	20,782 $1.47 Million
Q4 2021 Feb 15, 2022	BUY	$56.53 - $65.87 $9,044 - $10,539	160 Added 0.8%	20,254 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $167,961 - $200,790	3,409 Added 20.43%	20,094 $1.17 Million
Q2 2021 Aug 09, 2021	BUY	$50.46 - $57.02 $629,286 - $711,096	12,471 Added 295.94%	16,685 $928,000
Q1 2021 May 14, 2021	BUY	$37.5 - $51.6 $32,062 - $44,118	855 Added 25.45%	4,214 $214,000
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $47,280 - $78,114	-1,871 Reduced 35.77%	3,359 $130,000
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $26,218 - $34,464	1,071 Added 19.64%	6,523 $142,000
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $31,652 - $41,608	-1,293 Reduced 19.82%	5,230 $135,000
Q2 2020 Jul 20, 2020	SELL	$19.2 - $48.04 $20,563 - $51,450	-1,071 Reduced 16.42%	5,452 $181,000
Q1 2020 Jul 20, 2020	BUY	$15.37 - $77.52 $52,242 - $263,490	3,399 Added 108.8%	6,523 $142,000
Q4 2019 Feb 18, 2020	BUY	$68.2 - $76.13 $80,680 - $90,061	1,183 Added 60.95%	3,124 $236,000
Q3 2019 Jan 16, 2020	BUY	$66.76 - $76.5 $4,005 - $4,590	60 Added 3.19%	1,941 $143,000
Q2 2019 Nov 22, 2019	SELL	$63.62 - $70.6 $69,982 - $77,660	-1,100 Reduced 36.9%	1,881 $0
Q1 2019 Jun 11, 2019	BUY	$54.28 - $69.85 $25,294 - $32,550	466 Added 18.53%	2,981 $208,000
Q4 2018 Mar 06, 2019	SELL	$50.79 - $68.95 $11,630 - $15,789	-229 Reduced 8.35%	2,515 $136,000
Q3 2018 Nov 23, 2018	SELL	$64.56 - $71.4 $308,209 - $340,863	-4,774 Reduced 63.5%	2,744 $186,000
Q2 2018 Aug 06, 2018	BUY	$56.14 - $70.07 $422,060 - $526,786	7,518 New	7,518 $525,000

Others Institutions Holding OKE

# of Institutions

1,486

Shares Held

392M

Call Options Held

4.48M

Put Options Held

4.16M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $36.8B
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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Belpointe Asset Management LLC Oneok Inc Transaction History