Carret Asset Management, LLC Oneok Inc Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 17,066 shares of OKE stock, worth $1.63 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,066

Previous 17,066 -0.0%

Holding current value

$1.63 Million

Previous $1.37 Million 1.68%

% of portfolio

0.17%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$61.35 - $71.14 $6,135 - $7,114	-100 Reduced 0.58%	17,066 $1.2 Million
Q3 2023 Oct 12, 2023	BUY	$60.94 - $68.53 $57,771 - $64,966	948 Added 5.85%	17,166 $1.09 Million
Q2 2023 Jul 25, 2023	BUY	$56.58 - $67.03 $441,324 - $522,834	7,800 Added 92.66%	16,218 $1 Million
Q1 2023 May 11, 2023	BUY	$58.64 - $70.92 $10,555 - $12,765	180 Added 2.18%	8,418 $534,000
Q4 2022 Jan 10, 2023	BUY	$52.76 - $67.19 $195,212 - $248,603	3,700 Added 81.53%	8,238 $541,000
Q2 2021 Jul 14, 2021	SELL	$50.46 - $57.02 $19,881 - $22,465	-394 Reduced 7.99%	4,538 $252,000
Q1 2021 Jul 14, 2021	BUY	$37.5 - $51.6 $184,950 - $254,491	4,932 New	4,932 $250,000
Q3 2020 Nov 16, 2020	SELL	$24.48 - $32.18 $158,703 - $208,622	-6,483 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$19.2 - $48.04 $124,473 - $311,443	6,483 New	6,483 $215,000
Q1 2020 May 18, 2020	SELL	$15.37 - $77.52 $112,738 - $568,609	-7,335 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$68.2 - $76.13 $11,457 - $12,789	-168 Reduced 2.24%	7,335 $555,000
Q3 2019 Nov 13, 2019	SELL	$66.76 - $76.5 $13,685 - $15,682	-205 Reduced 2.66%	7,503 $553,000
Q2 2019 Aug 12, 2019	SELL	$63.62 - $70.6 $1,972 - $2,188	-31 Reduced 0.4%	7,708 $530,000
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $1,519 - $1,955	28 Added 0.36%	7,739 $540,000
Q4 2018 Feb 13, 2019	BUY	$50.79 - $68.95 $7,059 - $9,584	139 Added 1.84%	7,711 $416,000
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $52,293 - $57,834	-810 Reduced 9.66%	7,572 $513,000
Q2 2018 Aug 08, 2018	SELL	$56.14 - $70.07 $21,782 - $27,187	-388 Reduced 4.42%	8,382 $585,000
Q4 2017 Feb 13, 2018	SELL	$50.02 - $56.7 $14,755 - $16,726	-295 Reduced 3.25%	8,770 $469,000
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $456,513 - $515,617	9,065	9,065 $502,000

Others Institutions Holding OKE

# of Institutions

1,541

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 $42.6B
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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Carret Asset Management, LLC Oneok Inc Transaction History