Carnegie Capital Asset Management, LLC Oneok Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 6,742 shares of OKE stock, worth $554,529. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,742

Previous 6,742 -0.0%

Holding current value

$554,529

Previous $473,000 14.16%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$60.94 - $68.53 $410,857 - $462,029	6,742 New	6,742 $427,000
Q2 2022 Aug 02, 2022	SELL	$53.31 - $73.62 $367,839 - $507,978	-6,900 Reduced 63.07%	4,041 $224,000
Q2 2022 Jul 13, 2022	BUY	$53.31 - $73.62 $369,171 - $509,818	6,925 Added 172.44%	10,941 $606,000
Q4 2021 Jan 21, 2022	SELL	$56.53 - $65.87 $374,511 - $436,388	-6,625 Reduced 62.26%	4,016 $236,000
Q3 2021 Oct 08, 2021	SELL	$49.27 - $58.9 $14,781 - $17,670	-300 Reduced 2.74%	10,641 $619,000

Q2 2021 Jul 16, 2021	BUY	$50.46 - $57.02 $8,830 - $9,978	175 Added 1.63%	10,941 $606,000
Q4 2020 Feb 08, 2021	SELL	$25.27 - $41.75 $19,988 - $33,024	-791 Reduced 6.84%	10,766 $413,000
Q2 2020 Jul 09, 2020	BUY	$19.2 - $48.04 $2,400 - $6,005	125 Added 1.09%	11,557 $384,000
Q4 2019 Feb 13, 2020	BUY	$68.2 - $76.13 $451,825 - $504,361	6,625 Added 137.82%	11,432 $865,000
Q3 2019 Nov 20, 2019	SELL	$66.76 - $76.5 $442,285 - $506,812	-6,625 Reduced 57.95%	4,807 $354,000
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $336,483 - $456,793	6,625 Added 137.82%	11,432 $617,000
Q3 2018 Nov 27, 2018	SELL	$64.56 - $71.4 $427,710 - $473,025	-6,625 Reduced 57.95%	4,807 $299,000
Q2 2018 Aug 16, 2018	BUY	$56.14 - $70.07 $21,052 - $26,276	375 Added 3.39%	11,432 $784,000
Q4 2017 Feb 12, 2018	BUY	$50.02 - $56.7 $331,382 - $375,637	6,625 Added 149.48%	11,057 $626,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,432	4,432 $245,000

Others Institutions Holding OKE

# of Institutions

1,486

Shares Held

392M

Call Options Held

4.48M

Put Options Held

4.16M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $36.8B
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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Carnegie Capital Asset Management, LLC Oneok Inc Transaction History