Cetera Advisors LLC Oneok Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$67.94 - $80.17 $2.55 Million - $3.01 Million	37,606 Added 21.29%	214,261 $17.2 Million
Q4 2023 Feb 13, 2024	SELL	$61.35 - $71.14 $609,082 - $706,277	-9,928 Reduced 5.32%	176,655 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $1.05 Million - $1.18 Million	17,241 Added 10.18%	186,583 $11.8 Million
Q2 2023 Aug 09, 2023	BUY	$56.58 - $67.03 $713,700 - $845,516	12,614 Added 8.05%	169,342 $10.5 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $926,863 - $1.12 Million	-15,806 Reduced 9.16%	156,728 $9.96 Million
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $62,520 - $79,620	1,185 Added 0.69%	172,534 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$50.58 - $66.65 $1.14 Million - $1.5 Million	22,577 Added 15.18%	171,349 $8.78 Million
Q2 2022 Aug 11, 2022	SELL	$53.31 - $73.62 $533,259 - $736,420	-10,003 Reduced 6.3%	148,772 $8.26 Million
Q1 2022 May 12, 2022	SELL	$58.53 - $72.27 $769,084 - $949,627	-13,140 Reduced 7.64%	158,775 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $212,383 - $247,473	3,757 Added 2.23%	171,915 $10.1 Million
Q3 2021 Nov 16, 2021	BUY	$49.27 - $58.9 $1.88 Million - $2.24 Million	38,109 Added 29.3%	168,158 $9.75 Million
Q2 2021 Aug 13, 2021	BUY	$50.46 - $57.02 $4.34 Million - $4.9 Million	85,968 Added 195.02%	130,049 $7.24 Million
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $982,125 - $1.35 Million	26,190 Added 146.39%	44,081 $2.23 Million
Q4 2020 Feb 17, 2021	BUY	$25.27 - $41.75 $39,016 - $64,462	1,544 Added 9.45%	17,891 $687,000
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $17,796 - $23,394	727 Added 4.65%	16,347 $425,000
Q2 2020 Aug 13, 2020	BUY	$19.2 - $48.04 $31,123 - $77,872	1,621 Added 11.58%	15,620 $519,000
Q1 2020 May 08, 2020	SELL	$15.37 - $77.52 $9,283 - $46,822	-604 Reduced 4.14%	13,999 $305,000
Q4 2019 Feb 10, 2020	BUY	$68.2 - $76.13 $22,233 - $24,818	326 Added 2.28%	14,603 $1.1 Million
Q3 2019 Nov 06, 2019	SELL	$66.76 - $76.5 $50,470 - $57,834	-756 Reduced 5.03%	14,277 $1.05 Million
Q2 2019 Aug 12, 2019	BUY	$63.62 - $70.6 $83,978 - $93,191	1,320 Added 9.63%	15,033 $1.04 Million
Q1 2019 May 06, 2019	BUY	$54.28 - $69.85 $6,947 - $8,940	128 Added 0.94%	13,713 $959,000
Q4 2018 Feb 15, 2019	SELL	$50.79 - $68.95 $317,488 - $431,006	-6,251 Reduced 31.51%	13,585 $734,000
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $406,146 - $449,177	6,291 Added 46.45%	19,836 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $215,409 - $268,858	3,837 Added 39.52%	13,545 $948,000
Q1 2018 May 09, 2018	BUY	$54.33 - $60.71 $15,429 - $17,241	284 Added 3.01%	9,708 $553,000
Q4 2017 Feb 08, 2018	BUY	$50.02 - $56.7 $11,904 - $13,494	238 Added 2.59%	9,424 $503,000
Q3 2017 Nov 16, 2017	BUY	$50.36 - $56.88 $249,130 - $281,385	4,947 Added 116.7%	9,186 $508,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,239	4,239 $219,000

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.2 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.99 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.79 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.4 Billion
0.1% of portfolio

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...

More about OKE

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