Birch Capital Management, LLC Oneok Inc Transaction History

Birch Capital Management, LLC

$193 Million
Q4 2024

A detailed history of Birch Capital Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, Birch Capital Management, LLC holds 14,755 shares of OKE stock, worth $1.61 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

14,755

Previous 14,881 0.85%

Holding current value

$1.61 Million

Previous $1.36 Million 9.3%

% of portfolio

0.77%

Previous 0.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$92.28 - $117.05 $11,627 - $14,748	-126 Reduced 0.85%	14,755 $1.48 Million
Q3 2024 Oct 15, 2024	SELL	$78.62 - $95.27 $31,448 - $38,108	-400 Reduced 2.62%	14,881 $1.36 Million
Q2 2024 Jul 08, 2024	BUY	$76.92 - $83.01 $189,453 - $204,453	2,463 Added 19.22%	15,281 $1.25 Million
Q1 2024 Apr 11, 2024	SELL	$67.94 - $80.17 $40,764 - $48,102	-600 Reduced 4.47%	12,818 $1.03 Million
Q4 2023 Jan 24, 2024	BUY	$61.35 - $71.14 $17,116 - $19,848	279 Added 2.12%	13,418 $942,000
Q3 2023 Oct 11, 2023	BUY	$60.94 - $68.53 $272,950 - $306,945	4,479 Added 51.72%	13,139 $833,000
Q1 2023 Apr 10, 2023	SELL	$58.64 - $70.92 $9,323 - $11,276	-159 Reduced 1.8%	8,660 $550,000
Q4 2022 Feb 06, 2023	SELL	$52.76 - $67.19 $55,609 - $70,818	-1,054 Reduced 10.68%	8,819 $579,000
Q3 2022 Mar 30, 2023	BUY	$50.58 - $66.65 $53,311 - $70,249	1,054 Added 11.95%	9,873 $505,000
Q3 2022 Oct 06, 2022	SELL	$50.58 - $66.65 $14,364 - $18,928	-284 Reduced 2.8%	9,873 $506,000
Q2 2022 Mar 30, 2023	BUY	$53.31 - $73.62 $71,328 - $98,503	1,338 Added 15.17%	10,157 $563,000
Q2 2022 Jul 07, 2022	SELL	$53.31 - $73.62 $393,321 - $543,168	-7,378 Reduced 42.08%	10,157 $564,000
Q1 2022 Apr 05, 2022	SELL	$58.53 - $72.27 $241,787 - $298,547	-4,131 Reduced 19.07%	17,535 $1.24 Million
Q4 2021 Jan 06, 2022	SELL	$56.53 - $65.87 $6,783 - $7,904	-120 Reduced 0.55%	21,666 $1.27 Million
Q3 2021 Oct 05, 2021	SELL	$49.27 - $58.9 $397,411 - $475,087	-8,066 Reduced 27.02%	21,786 $1.26 Million
Q2 2021 Jul 28, 2021	SELL	$50.46 - $57.02 $175,298 - $198,087	-3,474 Reduced 10.42%	29,852 $1.66 Million
Q1 2021 Apr 05, 2021	BUY	$37.5 - $51.6 $94,837 - $130,496	2,529 Added 8.21%	33,326 $1.69 Million
Q4 2020 Feb 02, 2021	BUY	$25.27 - $41.75 $560,918 - $926,724	22,197 Added 258.1%	30,797 $1.18 Million
Q3 2020 Oct 06, 2020	BUY	$24.48 - $32.18 $27,515 - $36,170	1,124 Added 15.03%	8,600 $223,000
Q2 2020 Jul 02, 2020	BUY	$19.2 - $48.04 $125,068 - $312,932	6,514 Added 677.13%	7,476 $248,000
Q1 2020 Apr 02, 2020	BUY	$15.37 - $77.52 $14,785 - $74,574	962 New	962 $21,000

Others Institutions Holding OKE

# of Institutions

1,615

Shares Held

400M

Call Options Held

4.7M

Put Options Held

4.92M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $48.7B
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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Birch Capital Management, LLC Oneok Inc Transaction History