Chesley Taft & Associates LLC Oneok Inc Transaction History

Chesley Taft & Associates LLC

$2.13 Billion
Q4 2024

A detailed history of Chesley Taft & Associates LLC transactions in Oneok Inc stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 56,116 shares of OKE stock, worth $5.45 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

56,116

Previous 56,479 0.64%

Holding current value

$5.45 Million

Previous $5.15 Million 9.48%

% of portfolio

0.26%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$92.28 - $117.05 $33,497 - $42,489	-363 Reduced 0.64%	56,116 $5.63 Million
Q3 2024 Oct 07, 2024	BUY	$78.62 - $95.27 $78,620 - $95,270	1,000 Added 1.8%	56,479 $5.15 Million
Q2 2024 Jul 19, 2024	SELL	$76.92 - $83.01 $46,152 - $49,806	-600 Reduced 1.07%	55,479 $4.52 Million
Q1 2024 Apr 15, 2024	BUY	$67.94 - $80.17 $3,397 - $4,008	50 Added 0.09%	56,079 $4.5 Million
Q4 2023 Jan 11, 2024	SELL	$61.35 - $71.14 $46,012 - $53,355	-750 Reduced 1.32%	56,029 $3.93 Million
Q3 2023 Oct 10, 2023	SELL	$60.94 - $68.53 $731 - $822	-12 Reduced 0.02%	56,779 $3.6 Million
Q2 2023 Jul 17, 2023	BUY	$56.58 - $67.03 $72,139 - $85,463	1,275 Added 2.3%	56,791 $3.51 Million
Q1 2023 Apr 11, 2023	BUY	$58.64 - $70.92 $13,194 - $15,957	225 Added 0.41%	55,516 $3.53 Million
Q4 2022 Jan 19, 2023	BUY	$52.76 - $67.19 $32,500 - $41,389	616 Added 1.13%	55,291 $0
Q3 2022 Oct 13, 2022	BUY	$50.58 - $66.65 $26,554 - $34,991	525 Added 0.97%	54,675 $2.8 Million
Q2 2022 Jul 07, 2022	BUY	$53.31 - $73.62 $26,655 - $36,810	500 Added 0.93%	54,150 $3.01 Million
Q1 2022 Apr 14, 2022	BUY	$58.53 - $72.27 $310,384 - $383,247	5,303 Added 10.97%	53,650 $3.8 Million
Q4 2021 Jan 05, 2022	BUY	$56.53 - $65.87 $1.87 Million - $2.18 Million	33,147 Added 218.07%	48,347 $2.84 Million
Q3 2021 Oct 05, 2021	BUY	$49.27 - $58.9 $6,158 - $7,362	125 Added 0.83%	15,200 $881,000
Q2 2021 Jul 07, 2021	BUY	$50.46 - $57.02 $147,595 - $166,783	2,925 Added 24.07%	15,075 $839,000
Q1 2021 Apr 06, 2021	BUY	$37.5 - $51.6 $1,875 - $2,580	50 Added 0.41%	12,150 $620,000
Q4 2020 Jan 11, 2021	BUY	$25.27 - $41.75 $305,767 - $505,175	12,100 New	12,100 $464,000
Q1 2020 Apr 15, 2020	SELL	$15.37 - $77.52 $154,468 - $779,076	-10,050 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$68.2 - $76.13 $8,525 - $9,516	125 Added 1.26%	10,050 $760,000
Q3 2019 Oct 07, 2019	BUY	$66.76 - $76.5 $20,028 - $22,950	300 Added 3.12%	9,925 $731,000
Q2 2019 Jul 10, 2019	BUY	$63.62 - $70.6 $15,905 - $17,650	250 Added 2.67%	9,625 $662,000
Q1 2019 Apr 05, 2019	BUY	$54.28 - $69.85 $31,211 - $40,163	575 Added 6.53%	9,375 $655,000
Q4 2018 Jan 07, 2019	SELL	$50.79 - $68.95 $62,217 - $84,463	-1,225 Reduced 12.22%	8,800 $475,000
Q3 2018 Oct 12, 2018	BUY	$64.56 - $71.4 $9,684 - $10,710	150 Added 1.52%	10,025 $680,000
Q2 2018 Jul 12, 2018	BUY	$56.14 - $70.07 $554,382 - $691,941	9,875 New	9,875 $690,000

Others Institutions Holding OKE

# of Institutions

1,645

Shares Held

402M

Call Options Held

4.73M

Put Options Held

4.92M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $43.4B
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 Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.

Account

Chesley Taft & Associates LLC Oneok Inc Transaction History