A detailed history of Boothbay Fund Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 13,899 shares of OKE stock, worth $1.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,899
Previous 12,727 9.21%
Holding current value
$1.42 Million
Previous $1.04 Million 22.08%
% of portfolio
0.04%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$78.62 - $95.27 $92,142 - $111,656
1,172 Added 9.21%
13,899 $1.27 Million
Q2 2024

Aug 14, 2024

SELL
$76.92 - $83.01 $116,687 - $125,926
-1,517 Reduced 10.65%
12,727 $1.04 Million
Q1 2024

May 15, 2024

BUY
$67.94 - $80.17 $967,737 - $1.14 Million
14,244 New
14,244 $1.14 Million
Q3 2023

Nov 14, 2023

BUY
$60.94 - $68.53 $227,123 - $255,411
3,727 New
3,727 $236,000
Q1 2023

May 15, 2023

BUY
$58.64 - $70.92 $382,977 - $463,178
6,531 New
6,531 $414,000
Q3 2022

Nov 14, 2022

BUY
$50.58 - $66.65 $14,263 - $18,795
282 Added 4.94%
5,992 $307,000
Q2 2022

Aug 15, 2022

BUY
$53.31 - $73.62 $304,400 - $420,370
5,710 New
5,710 $317,000
Q2 2021

Aug 16, 2021

SELL
$50.46 - $57.02 $267,438 - $302,206
-5,300 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$25.27 - $41.75 $133,931 - $221,275
5,300 New
5,300 $203,000
Q3 2018

Nov 14, 2018

SELL
$64.56 - $71.4 $225,960 - $249,900
-3,500 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$56.14 - $70.07 $196,490 - $245,244
3,500 New
3,500 $244,000

Others Institutions Holding OKE

About ONEOK INC


  • 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...
More about OKE
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.