Captrust Financial Advisors Oneok Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Oneok Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 100,222 shares of OKE stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,222

Previous 99,925 0.3%

Holding current value

$11 Million

Previous $8.15 Million 12.08%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $23,350 - $28,295	297 Added 0.3%	100,222 $9.13 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $17,999 - $19,424	-234 Reduced 0.23%	99,925 $8.15 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $4.66 Million - $5.49 Million	-68,537 Reduced 40.63%	100,159 $8.03 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $525,462 - $609,314	-8,565 Reduced 4.83%	168,696 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $6.46 Million - $7.27 Million	106,069 Added 148.99%	177,261 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $412,807 - $489,050	7,296 Added 11.42%	71,192 $4.39 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $45,915 - $55,530	-783 Reduced 1.21%	63,896 $4.06 Million
Q4 2022 Feb 15, 2023	BUY	$52.76 - $67.19 $489,296 - $623,120	9,274 Added 16.74%	64,679 $4.25 Million
Q3 2022 Nov 16, 2022	BUY	$50.58 - $66.65 $534,984 - $704,957	10,577 Added 23.59%	55,405 $2.84 Million
Q2 2022 Aug 23, 2022	BUY	$53.31 - $73.62 $2.37 Million - $3.27 Million	44,378 Added 9861.78%	44,828 $2.49 Million
Q2 2022 Aug 16, 2022	SELL	$53.31 - $73.62 $2.27 Million - $3.14 Million	-42,646 Reduced 98.96%	450 $25,000
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $48,814 - $60,273	-834 Reduced 1.9%	43,096 $3.04 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $565 - $658	10 Added 0.02%	43,930 $2.58 Million
Q3 2021 Nov 16, 2021	BUY	$49.27 - $58.9 $296,359 - $354,283	6,015 Added 15.87%	43,920 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $98,447 - $111,246	1,951 Added 5.43%	37,905 $2.11 Million
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $340,537 - $468,579	9,081 Added 33.79%	35,954 $1.82 Million
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $159,883 - $264,152	-6,327 Reduced 19.06%	26,873 $1.03 Million
Q3 2020 Nov 17, 2020	SELL	$24.48 - $32.18 $176,721 - $232,307	-7,219 Reduced 17.86%	33,200 $839,000
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $522,355 - $1.31 Million	-27,206 Reduced 40.23%	40,419 $1.3 Million
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $248,701 - $1.25 Million	16,181 Added 31.45%	67,625 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $618,778 - $690,727	9,073 Added 21.41%	51,444 $3.9 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $177,781 - $203,719	2,663 Added 6.71%	42,371 $3.12 Million
Q2 2019 Aug 13, 2019	SELL	$63.62 - $70.6 $219,743 - $243,852	-3,454 Reduced 8.0%	39,708 $2.73 Million
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $534,115 - $687,324	9,840 Added 29.53%	43,162 $3.01 Million
Q4 2018 Feb 13, 2019	BUY	$50.79 - $68.95 $19,808 - $26,890	390 Added 1.18%	33,322 $1.8 Million
Q3 2018 Nov 15, 2018	BUY	$64.56 - $71.4 $2.03 Million - $2.24 Million	31,398 Added 2046.81%	32,932 $2.23 Million
Q2 2018 Aug 13, 2018	BUY	$56.14 - $70.07 $13,417 - $16,746	239 Added 18.46%	1,534 $107,000
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $7,877 - $8,802	145 Added 12.61%	1,295 $73,000
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $27,961 - $31,695	559 Added 94.59%	1,150 $61,000
Q3 2017 Feb 16, 2018	BUY	$50.36 - $56.88 $29,762 - $33,616	591	591 $34,000

Others Institutions Holding OKE

# of Institutions

1,605

Shares Held

403M

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 $49.1B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Oneok Inc Transaction History