Blueshift Asset Management, LLC Oneok Inc Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $435,645 - $574,056	8,613 New	8,613 $441,000
Q2 2022 Aug 12, 2022	SELL	$53.31 - $73.62 $369,598 - $510,407	-6,933 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$58.53 - $72.27 $1.74 Million - $2.15 Million	-29,697 Reduced 81.07%	6,933 $490,000
Q4 2021 Feb 11, 2022	SELL	$56.53 - $65.87 $858,521 - $1 Million	-15,187 Reduced 29.31%	36,630 $2.15 Million
Q3 2021 Nov 12, 2021	BUY	$49.27 - $58.9 $1.66 Million - $1.98 Million	33,639 Added 185.05%	51,817 $3.01 Million
Q2 2021 Aug 13, 2021	BUY	$50.46 - $57.02 $917,261 - $1.04 Million	18,178 New	18,178 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $2.32 Million - $3.83 Million	-91,774 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $2.25 Million - $2.95 Million	91,774 New	91,774 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $1.01 Million - $1.13 Million	-14,846 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$66.76 - $76.5 $991,118 - $1.14 Million	14,846 New	14,846 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$63.62 - $70.6 $541,851 - $601,300	-8,517 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$54.28 - $69.85 $462,302 - $594,912	8,517 New	8,517 $595,000

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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