Brasada Capital Management, LP Oneok Inc Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Oneok Inc stock. As of the latest transaction made, Brasada Capital Management, LP holds 7,694 shares of OKE stock, worth $786,249. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,694

Previous 7,994 3.75%

Holding current value

$786,249

Previous $651,000 7.68%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $23,586 - $28,581	-300 Reduced 3.75%	7,694 $701,000
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $727,239 - $958,293	-14,378 Reduced 64.27%	7,994 $410,000
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $533 - $736	-10 Reduced 0.04%	22,372 $1.24 Million
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $1 Million - $1.24 Million	-17,116 Reduced 43.33%	22,382 $1.58 Million
Q4 2021 Feb 10, 2022	SELL	$56.53 - $65.87 $893,117 - $1.04 Million	-15,799 Reduced 28.57%	39,498 $2.47 Million
Q3 2021 Nov 08, 2021	BUY	$49.27 - $58.9 $14,041 - $16,786	285 Added 0.52%	55,297 $3.21 Million
Q2 2021 Aug 13, 2021	SELL	$50.46 - $57.02 $268,043 - $302,890	-5,312 Reduced 8.81%	55,012 $3.06 Million
Q1 2021 May 07, 2021	BUY	$37.5 - $51.6 $263,212 - $362,180	7,019 Added 13.17%	60,324 $3.06 Million
Q4 2020 Feb 05, 2021	SELL	$25.27 - $41.75 $1.68 Million - $2.78 Million	-66,630 Reduced 55.56%	53,305 $2.05 Million
Q3 2020 Nov 04, 2020	SELL	$24.48 - $32.18 $133,783 - $175,863	-5,465 Reduced 4.36%	119,935 $3.12 Million
Q2 2020 Jul 14, 2020	BUY	$19.2 - $48.04 $78,547 - $196,531	4,091 Added 3.37%	125,400 $4.17 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $57,207 - $288,529	-3,722 Reduced 2.98%	121,309 $2.65 Million
Q4 2019 Jan 14, 2020	BUY	$68.2 - $76.13 $300,148 - $335,048	4,401 Added 3.65%	125,031 $9.46 Million
Q3 2019 Nov 04, 2019	BUY	$66.76 - $76.5 $137,592 - $157,666	2,061 Added 1.74%	120,630 $8.89 Million
Q2 2019 Aug 07, 2019	BUY	$63.62 - $70.6 $193,977 - $215,259	3,049 Added 2.64%	118,569 $8.32 Million
Q1 2019 May 06, 2019	BUY	$54.28 - $69.85 $412,202 - $530,440	7,594 Added 7.04%	115,520 $8.07 Million
Q4 2018 Feb 05, 2019	BUY	$50.79 - $68.95 $107,471 - $145,898	2,116 Added 2.0%	107,926 $5.82 Million
Q3 2018 Nov 07, 2018	BUY	$64.56 - $71.4 $1.08 Million - $1.2 Million	16,782 Added 18.85%	105,810 $7.17 Million
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $368,278 - $459,659	-6,560 Reduced 6.86%	89,028 $6.22 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $2.72 Million - $3.04 Million	49,993 Added 109.65%	95,588 $5.44 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $2.28 Million - $2.59 Million	45,595	45,595 $2.44 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

View Full List

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...

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Brasada Capital Management, LP Oneok Inc Transaction History