Cadent Capital Advisors, LLC Oneok Inc Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Oneok Inc stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 85,391 shares of OKE stock, worth $8.73 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

85,391

Previous 110,553 22.76%

Holding current value

$8.73 Million

Previous $9.02 Million 13.7%

% of portfolio

2.45%

Previous 3.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$78.62 - $95.27 $1.98 Million - $2.4 Million	-25,162 Reduced 22.76%	85,391 $7.78 Million
Q2 2024 Jul 11, 2024	SELL	$76.92 - $83.01 $1.01 Million - $1.08 Million	-13,069 Reduced 10.57%	110,553 $9.02 Million
Q1 2024 Apr 11, 2024	SELL	$67.94 - $80.17 $255,862 - $301,920	-3,766 Reduced 2.96%	123,622 $9.91 Million
Q4 2023 Jan 17, 2024	SELL	$61.35 - $71.14 $198,160 - $229,782	-3,230 Reduced 2.47%	127,388 $8.95 Million
Q3 2023 Oct 10, 2023	BUY	$60.94 - $68.53 $668,024 - $751,225	10,962 Added 9.16%	130,618 $8.29 Million
Q2 2023 Jul 18, 2023	SELL	$56.58 - $67.03 $10,240 - $12,132	-181 Reduced 0.15%	119,656 $7.39 Million
Q1 2023 Apr 17, 2023	SELL	$58.64 - $70.92 $60,926 - $73,685	-1,039 Reduced 0.86%	119,837 $7.61 Million
Q4 2022 Jan 13, 2023	BUY	$52.76 - $67.19 $1.56 Million - $1.99 Million	29,558 Added 32.37%	120,876 $0
Q3 2022 Oct 31, 2022	BUY	$50.58 - $66.65 $21,445 - $28,259	424 Added 0.47%	91,318 $4.68 Million
Q2 2022 Aug 05, 2022	BUY	$53.31 - $73.62 $72,235 - $99,755	1,355 Added 1.51%	90,894 $5.05 Million
Q1 2022 May 06, 2022	BUY	$58.53 - $72.27 $24,289 - $29,992	415 Added 0.47%	89,539 $6.32 Million
Q4 2021 Jan 24, 2022	SELL	$56.53 - $65.87 $11,814 - $13,766	-209 Reduced 0.23%	89,124 $5.24 Million
Q3 2021 Oct 25, 2021	SELL	$49.27 - $58.9 $189,935 - $227,059	-3,855 Reduced 4.14%	89,333 $5.18 Million
Q2 2021 Jul 30, 2021	BUY	$50.46 - $57.02 $4,238 - $4,789	84 Added 0.09%	93,188 $5.19 Million
Q1 2021 May 12, 2021	SELL	$37.5 - $51.6 $142,237 - $195,718	-3,793 Reduced 3.91%	93,104 $4.72 Million
Q4 2020 Feb 12, 2021	BUY	$25.27 - $41.75 $2.45 Million - $4.05 Million	96,897 New	96,897 $3.72 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...

More about OKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadent Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadent Capital Advisors, LLC with notifications on news.

Account

Cadent Capital Advisors, LLC Oneok Inc Transaction History