Capital Investment Advisors, LLC Oneok Inc Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Oneok Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 265,842 shares of OKE stock, worth $24.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

265,842

Previous 275,369 3.46%

Holding current value

$24.3 Million

Previous $22.1 Million 1.8%

% of portfolio

0.5%

Previous 0.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$76.92 - $83.01 $732,816 - $790,836	-9,527 Reduced 3.46%	265,842 $21.7 Million
Q1 2024 Apr 15, 2024	SELL	$67.94 - $80.17 $537,813 - $634,625	-7,916 Reduced 2.79%	275,369 $22.1 Million
Q4 2023 Jan 05, 2024	SELL	$61.35 - $71.14 $409,020 - $474,290	-6,667 Reduced 2.3%	283,285 $19.9 Million
Q3 2023 Oct 16, 2023	BUY	$60.94 - $68.53 $13.2 Million - $14.8 Million	216,258 Added 293.45%	289,952 $18.4 Million
Q2 2023 Jul 11, 2023	BUY	$56.58 - $67.03 $107,332 - $127,155	1,897 Added 2.64%	73,694 $4.55 Million
Q1 2023 Apr 10, 2023	BUY	$58.64 - $70.92 $176,213 - $213,114	3,005 Added 4.37%	71,797 $4.56 Million
Q4 2022 Jan 05, 2023	BUY	$52.76 - $67.19 $515,781 - $656,849	9,776 Added 16.56%	68,792 $4.52 Million
Q3 2022 Oct 05, 2022	BUY	$50.58 - $66.65 $497,504 - $655,569	9,836 Added 20.0%	59,016 $3.02 Million
Q2 2022 Jul 06, 2022	BUY	$53.31 - $73.62 $407,128 - $562,235	7,637 Added 18.38%	49,180 $2.73 Million
Q1 2022 Apr 13, 2022	BUY	$58.53 - $72.27 $409,534 - $505,673	6,997 Added 20.25%	41,543 $2.93 Million
Q4 2021 Jan 10, 2022	BUY	$56.53 - $65.87 $248,223 - $289,235	4,391 Added 14.56%	34,546 $2.03 Million
Q3 2021 Oct 13, 2021	BUY	$49.27 - $58.9 $359,868 - $430,205	7,304 Added 31.96%	30,155 $1.75 Million
Q2 2021 Jul 14, 2021	BUY	$50.46 - $57.02 $868,719 - $981,656	17,216 Added 305.52%	22,851 $1.27 Million
Q1 2021 Apr 27, 2021	BUY	$37.5 - $51.6 $211,312 - $290,766	5,635 New	5,635 $285,000
Q1 2020 Apr 13, 2020	SELL	$15.37 - $77.52 $59,097 - $298,064	-3,845 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$68.2 - $76.13 $66,154 - $73,846	-970 Reduced 20.15%	3,845 $291,000
Q3 2019 Oct 24, 2019	BUY	$66.76 - $76.5 $1,068 - $1,224	16 Added 0.33%	4,815 $355,000
Q2 2019 Jul 17, 2019	SELL	$63.62 - $70.6 $1,844 - $2,047	-29 Reduced 0.6%	4,799 $330,000
Q1 2019 Apr 11, 2019	SELL	$54.28 - $69.85 $4,233 - $5,448	-78 Reduced 1.59%	4,828 $337,000
Q4 2018 Jan 17, 2019	BUY	$50.79 - $68.95 $1,218 - $1,654	24 Added 0.49%	4,906 $265,000
Q3 2018 Oct 15, 2018	SELL	$64.56 - $71.4 $22,014 - $24,347	-341 Reduced 6.53%	4,882 $331,000
Q2 2018 Jul 10, 2018	SELL	$56.14 - $70.07 $2,582 - $3,223	-46 Reduced 0.87%	5,223 $365,000
Q1 2018 Apr 16, 2018	BUY	$54.33 - $60.71 $597 - $667	11 Added 0.21%	5,269 $300,000
Q4 2017 Jan 17, 2018	BUY	$50.02 - $56.7 $9,003 - $10,206	180 Added 3.54%	5,258 $281,000
Q3 2017 Oct 17, 2017	BUY	$50.36 - $56.88 $255,728 - $288,836	5,078	5,078 $281,000

Others Institutions Holding OKE

# of Institutions

1,539

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 $40.8B
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 Investment Advisors, LLC Oneok Inc Transaction History