Brown Advisory Securities, LLC Oneok Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$53.31 - $73.62 $270,814 - $373,989	-5,080 Reduced 33.09%	10,273 $571,000
Q1 2022 May 09, 2022	SELL	$58.53 - $72.27 $188,759 - $233,070	-3,225 Reduced 17.36%	15,353 $1.08 Million
Q4 2021 Jan 27, 2022	SELL	$56.53 - $65.87 $89,713 - $104,535	-1,587 Reduced 7.87%	18,578 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$49.27 - $58.9 $143,720 - $171,811	2,917 Added 16.91%	20,165 $1.17 Million
Q2 2021 Jul 29, 2021	BUY	$50.46 - $57.02 $10,848 - $12,259	215 Added 1.26%	17,248 $960,000
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $6,825 - $9,391	-182 Reduced 1.06%	17,033 $863,000
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $12,003 - $19,831	-475 Reduced 2.69%	17,215 $661,000
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $65,484 - $86,081	-2,675 Reduced 13.14%	17,690 $460,000
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $12,345 - $30,889	-643 Reduced 3.06%	20,365 $554,000
Q1 2020 May 14, 2020	BUY	$15.37 - $77.52 $27,051 - $136,435	1,760 Added 9.14%	21,008 $490,000
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $682 - $761	10 Added 0.05%	19,248 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $444,421 - $509,260	6,657 Added 52.91%	19,238 $1.42 Million
Q2 2019 Aug 12, 2019	BUY	$63.62 - $70.6 $88,113 - $97,780	1,385 Added 12.37%	12,581 $866,000
Q1 2019 May 14, 2019	SELL	$54.28 - $69.85 $225,804 - $290,576	-4,160 Reduced 27.09%	11,196 $784,000
Q4 2018 Feb 13, 2019	BUY	$50.79 - $68.95 $24,785 - $33,647	488 Added 3.28%	15,356 $832,000
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $81,151 - $89,749	-1,257 Reduced 7.8%	14,868 $1.01 Million
Q2 2018 Aug 03, 2018	BUY	$56.14 - $70.07 $51,536 - $64,324	918 Added 6.04%	16,125 $1.13 Million
Q1 2018 May 14, 2018	BUY	$54.33 - $60.71 $545,255 - $609,285	10,036 Added 194.08%	15,207 $863,000
Q4 2017 Feb 12, 2018	BUY	$50.02 - $56.7 $1,750 - $1,984	35 Added 0.68%	5,171 $275,000
Q3 2017 Nov 03, 2017	BUY	$50.36 - $56.88 $258,648 - $292,135	5,136	5,136 $285,000

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.2 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.99 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.79 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.4 Billion
0.1% of portfolio

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...

More about OKE

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