Callahan Advisors, LLC Oneok Inc Transaction History

Callahan Advisors, LLC

$929 Million
Q2 2024

A detailed history of Callahan Advisors, LLC transactions in Oneok Inc stock. As of the latest transaction made, Callahan Advisors, LLC holds 10,517 shares of OKE stock, worth $970,508. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,517

Previous 3,744 180.9%

Holding current value

$970,508

Previous $300,000 185.67%

% of portfolio

0.09%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$76.92 - $83.01 $520,979 - $562,226	6,773 Added 180.9%	10,517 $857,000
Q1 2024 Apr 24, 2024	BUY	$67.94 - $80.17 $2,649 - $3,126	39 Added 1.05%	3,744 $300,000
Q4 2023 Jan 24, 2024	SELL	$61.35 - $71.14 $21,411 - $24,827	-349 Reduced 8.61%	3,705 $260,000
Q3 2023 Oct 23, 2023	SELL	$60.94 - $68.53 $4,753 - $5,345	-78 Reduced 1.89%	4,054 $257,000
Q2 2023 Jul 31, 2023	SELL	$56.58 - $67.03 $8,204 - $9,719	-145 Reduced 3.39%	4,132 $255,000
Q1 2023 Apr 28, 2023	BUY	$58.64 - $70.92 $66,087 - $79,926	1,127 Added 35.78%	4,277 $271,000
Q4 2022 Feb 03, 2023	BUY	$52.76 - $67.19 $166,194 - $211,648	3,150 New	3,150 $206,000
Q2 2022 Jul 29, 2022	SELL	$53.31 - $73.62 $152,200 - $210,185	-2,855 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$58.53 - $72.27 $167,103 - $206,330	2,855 New	2,855 $202,000
Q1 2020 Apr 06, 2020	SELL	$15.37 - $77.52 $80,953 - $408,297	-5,267 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$68.2 - $76.13 $8,729 - $9,744	-128 Reduced 2.37%	5,267 $399,000
Q3 2019 Oct 21, 2019	BUY	$66.76 - $76.5 $400 - $459	6 Added 0.11%	5,395 $398,000
Q2 2019 Jul 17, 2019	SELL	$63.62 - $70.6 $38,617 - $42,854	-607 Reduced 10.12%	5,389 $371,000
Q1 2019 Apr 22, 2019	BUY	$54.28 - $69.85 $1,248 - $1,606	23 Added 0.39%	5,996 $419,000
Q4 2018 Jan 24, 2019	SELL	$50.79 - $68.95 $9,954 - $13,514	-196 Reduced 3.18%	5,973 $322,000
Q3 2018 Oct 15, 2018	BUY	$64.56 - $71.4 $142,290 - $157,365	2,204 Added 55.59%	6,169 $418,000
Q2 2018 Jul 19, 2018	SELL	$56.14 - $70.07 $23,298 - $29,079	-415 Reduced 9.47%	3,965 $277,000
Q1 2018 Apr 30, 2018	BUY	$54.33 - $60.71 $1,412 - $1,578	26 Added 0.6%	4,380 $249,000
Q4 2017 Jan 31, 2018	BUY	$50.02 - $56.7 $1,400 - $1,587	28 Added 0.65%	4,354 $233,000
Q3 2017 Oct 26, 2017	BUY	$50.36 - $56.88 $217,857 - $246,062	4,326	4,326 $240,000

Others Institutions Holding OKE

# of Institutions

1,542

Shares Held

400M

Call Options Held

3.94M

Put Options Held

3.91M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $41.2B
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 Callahan Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callahan Advisors, LLC with notifications on news.

Account

Callahan Advisors, LLC Oneok Inc Transaction History