Capital Advisors, Ltd. LLC Oneok Inc Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Oneok Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,303 shares of OKE stock, worth $337,533. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,303

Previous 3,300 0.09%

Holding current value

$337,533

Previous $269,000 11.9%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$78.62 - $95.27 $235 - $285	3 Added 0.09%	3,303 $301,000
Q2 2024 Jul 25, 2024	BUY	$76.92 - $83.01 $1,999 - $2,158	26 Added 0.79%	3,300 $269,000
Q1 2024 Apr 18, 2024	BUY	$67.94 - $80.17 $5,163 - $6,092	76 Added 2.38%	3,274 $262,000
Q4 2023 Feb 02, 2024	SELL	$61.35 - $71.14 $38,650 - $44,818	-630 Reduced 16.46%	3,198 $225,000
Q3 2023 Oct 27, 2023	BUY	$60.94 - $68.53 $231,876 - $260,756	3,805 Added 16543.48%	3,828 $243,000
Q2 2023 Jul 26, 2023	SELL	$56.58 - $67.03 $3,055 - $3,619	-54 Reduced 70.13%	23 $1,000
Q1 2023 May 03, 2023	BUY	$58.64 - $70.92 $3,987 - $4,822	68 Added 755.56%	77 $5,000
Q4 2022 Feb 07, 2023	SELL	$52.76 - $67.19 $263 - $335	-5 Reduced 35.71%	9 $1,000
Q3 2022 Nov 09, 2022	BUY	$50.58 - $66.65 $708 - $933	14 New	14 $1,000
Q2 2022 Aug 05, 2022	SELL	$53.31 - $73.62 $533 - $736	-10 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$56.53 - $65.87 $565 - $658	10 New	10 $1,000
Q3 2020 Nov 03, 2020	SELL	$24.48 - $32.18 $3,011 - $3,958	-123 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$68.2 - $76.13 $18,209 - $20,326	-267 Reduced 68.46%	123 $9,000
Q3 2019 Oct 23, 2019	BUY	$66.76 - $76.5 $17,824 - $20,425	267 Added 217.07%	390 $24,000
Q3 2017 Oct 25, 2017	BUY	$50.36 - $56.88 $6,194 - $6,996	123	123 $7,000

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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Capital Advisors, Ltd. LLC Oneok Inc Transaction History