Clifford Swan Investment Counsel LLC Oneok Inc Transaction History

Clifford Swan Investment Counsel LLC

$2.68 Billion
Q1 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Oneok Inc stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 45,896 shares of OKE stock, worth $3.77 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

45,896

Previous 52,477 12.54%

Holding current value

$3.77 Million

Previous $3.68 Million 0.14%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$67.94 - $80.17 $447,113 - $527,598	-6,581 Reduced 12.54%	45,896 $3.68 Million
Q4 2023 Feb 06, 2024	SELL	$61.35 - $71.14 $34,294 - $39,767	-559 Reduced 1.05%	52,477 $3.68 Million
Q3 2023 Nov 09, 2023	BUY	$60.94 - $68.53 $1.1 Million - $1.24 Million	18,054 Added 51.61%	53,036 $3.36 Million
Q1 2023 May 05, 2023	SELL	$58.64 - $70.92 $5,864 - $7,092	-100 Reduced 0.29%	34,982 $2.22 Million
Q4 2022 Feb 02, 2023	BUY	$52.76 - $67.19 $21,842 - $27,816	414 Added 1.19%	35,082 $2.3 Million

Q3 2022 Nov 04, 2022	SELL	$50.58 - $66.65 $34,950 - $46,055	-691 Reduced 1.95%	34,668 $1.78 Million
Q1 2022 May 03, 2022	SELL	$58.53 - $72.27 $17,266 - $21,319	-295 Reduced 0.83%	35,359 $2.5 Million
Q4 2021 Feb 11, 2022	SELL	$56.53 - $65.87 $22,272 - $25,952	-394 Reduced 1.09%	35,654 $2.1 Million
Q3 2021 Nov 02, 2021	BUY	$49.27 - $58.9 $2,611 - $3,121	53 Added 0.15%	36,048 $2.09 Million
Q2 2021 Aug 05, 2021	SELL	$50.46 - $57.02 $285,654 - $322,790	-5,661 Reduced 13.59%	35,995 $1.86 Million
Q1 2021 May 07, 2021	SELL	$37.5 - $51.6 $118,200 - $162,643	-3,152 Reduced 7.03%	41,656 $2.11 Million
Q4 2020 Feb 11, 2021	SELL	$25.27 - $41.75 $49,175 - $81,245	-1,946 Reduced 4.16%	44,808 $1.72 Million
Q3 2020 Oct 30, 2020	BUY	$24.48 - $32.18 $3,133 - $4,119	128 Added 0.27%	46,754 $1.22 Million
Q2 2020 Aug 06, 2020	BUY	$19.2 - $48.04 $9,177 - $22,963	478 Added 1.04%	46,626 $1.55 Million
Q1 2020 Apr 09, 2020	SELL	$15.37 - $77.52 $25,744 - $129,846	-1,675 Reduced 3.5%	46,148 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$66.76 - $76.5 $14,753 - $16,906	-221 Reduced 0.46%	47,823 $3.52 Million
Q2 2019 Aug 13, 2019	SELL	$63.62 - $70.6 $68,518 - $76,036	-1,077 Reduced 2.19%	48,044 $3.31 Million
Q1 2019 May 14, 2019	SELL	$54.28 - $69.85 $13,352 - $17,183	-246 Reduced 0.5%	49,121 $3.43 Million
Q4 2018 Feb 13, 2019	SELL	$50.79 - $68.95 $68,160 - $92,530	-1,342 Reduced 2.65%	49,367 $2.66 Million
Q1 2018 May 09, 2018	SELL	$54.33 - $60.71 $22,438 - $25,073	-413 Reduced 0.81%	50,709 $2.89 Million
Q4 2017 Feb 09, 2018	SELL	$50.02 - $56.7 $113,295 - $128,425	-2,265 Reduced 4.24%	51,122 $2.73 Million
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $2.69 Million - $3.04 Million	53,387	53,387 $2.96 Million

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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Clifford Swan Investment Counsel LLC Oneok Inc Transaction History