Calton & Associates, Inc. Oneok Inc Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$58.64 - $70.92 $5,864 - $7,092	-100 Reduced 2.22%	4,401 $279,000
Q4 2022 Jan 18, 2023	SELL	$52.76 - $67.19 $52 - $67	-1 Reduced 0.02%	4,501 $0
Q3 2022 Oct 31, 2022	BUY	$50.58 - $66.65 $4,653 - $6,131	92 Added 2.09%	4,502 $230,000
Q2 2022 Jul 12, 2022	SELL	$53.31 - $73.62 $19,937 - $27,533	-374 Reduced 7.82%	4,410 $244,000
Q1 2022 Apr 12, 2022	BUY	$58.53 - $72.27 $643 - $794	11 Added 0.23%	4,784 $337,000
Q4 2021 Jan 13, 2022	BUY	$56.53 - $65.87 $1,582 - $1,844	28 Added 0.59%	4,773 $280,000
Q3 2021 Nov 05, 2021	SELL	$49.27 - $58.9 $375,437 - $448,818	-7,620 Reduced 61.63%	4,745 $275,000
Q2 2021 Aug 11, 2021	BUY	$50.46 - $57.02 $384,606 - $434,606	7,622 Added 160.7%	12,365 $689,000
Q1 2021 May 03, 2021	SELL	$37.5 - $51.6 $100,125 - $137,772	-2,670 Reduced 36.02%	4,743 $240,000
Q4 2020 Jan 25, 2021	SELL	$25.27 - $41.75 $22,717 - $37,533	-899 Reduced 10.82%	7,413 $285,000
Q3 2020 Oct 30, 2020	BUY	$24.48 - $32.18 $3,427 - $4,505	140 Added 1.71%	8,312 $216,000
Q2 2020 Aug 10, 2020	BUY	$19.2 - $48.04 $156,902 - $392,582	8,172 New	8,172 $271,000
Q1 2020 Apr 30, 2020	SELL	$15.37 - $77.52 $54,763 - $276,203	-3,563 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$68.2 - $76.13 $101,890 - $113,738	-1,494 Reduced 29.54%	3,563 $270,000
Q3 2019 Nov 07, 2019	BUY	$66.76 - $76.5 $93,530 - $107,176	1,401 Added 38.32%	5,057 $373,000
Q2 2019 Jul 09, 2019	BUY	$63.62 - $70.6 $232,594 - $258,113	3,656 New	3,656 $252,000
Q2 2018 Aug 10, 2018	SELL	$56.14 - $70.07 $277,893 - $346,846	-4,950 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$54.33 - $60.71 $20,808 - $23,251	383 Added 8.39%	4,950 $282,000
Q4 2017 Feb 05, 2018	BUY	$50.02 - $56.7 $228,441 - $258,948	4,567	4,567 $276,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account