Coldstream Capital Management Inc Oneok Inc Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Oneok Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 31,343 shares of OKE stock, worth $2.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,343

Previous 32,572 3.77%

Holding current value

$2.58 Million

Previous $2.29 Million 9.84%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$67.94 - $80.17 $83,498 - $98,528	-1,229 Reduced 3.77%	31,343 $2.51 Million
Q4 2023 Feb 09, 2024	BUY	$61.35 - $71.14 $4,294 - $4,979	70 Added 0.22%	32,572 $2.29 Million
Q3 2023 Nov 02, 2023	BUY	$60.94 - $68.53 $70,081 - $78,809	1,150 Added 3.67%	32,502 $2.06 Million
Q2 2023 Aug 03, 2023	BUY	$56.58 - $67.03 $11,202 - $13,271	198 Added 0.64%	31,352 $1.94 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $26,270 - $31,772	448 Added 1.46%	31,154 $1.98 Million

Q4 2022 Jan 10, 2023	BUY	$52.76 - $67.19 $33,133 - $42,195	628 Added 2.09%	30,706 $0
Q2 2022 Aug 08, 2022	BUY	$53.31 - $73.62 $217,451 - $300,295	4,079 Added 15.69%	30,078 $1.67 Million
Q2 2022 Aug 08, 2022	SELL	$53.31 - $73.62 $131,888 - $182,135	-2,474 Reduced 8.69%	25,999 $1.44 Million
Q1 2022 May 11, 2022	SELL	$58.53 - $72.27 $1.22 Million - $1.51 Million	-20,888 Reduced 42.32%	28,473 $2.01 Million
Q4 2021 Feb 11, 2022	BUY	$56.53 - $65.87 $2.79 Million - $3.25 Million	49,361 New	49,361 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $2.68 Million - $3.21 Million	-54,421 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $1.41 Million - $1.6 Million	27,976 Added 105.79%	54,421 $3.03 Million
Q1 2021 Jun 16, 2021	BUY	$37.5 - $51.6 $991,687 - $1.36 Million	26,445 New	26,445 $1.34 Million
Q2 2020 Aug 12, 2020	SELL	$19.2 - $48.04 $279,763 - $699,990	-14,571 Closed	0 $0
Q1 2020 May 27, 2020	BUY	$15.37 - $77.52 $6,855 - $34,573	446 Added 3.16%	14,571 $318,000
Q4 2019 Feb 13, 2020	SELL	$68.2 - $76.13 $12,412 - $13,855	-182 Reduced 1.27%	14,125 $1.07 Million
Q3 2019 Nov 15, 2019	BUY	$66.76 - $76.5 $955,135 - $1.09 Million	14,307 New	14,307 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $56.7 $731,392 - $829,067	-14,622 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$50.36 - $56.88 $60,079 - $67,857	1,193 Added 8.88%	14,622 $810,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,429	13,429 $700,000

Others Institutions Holding OKE

# of Institutions

1,483

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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Coldstream Capital Management Inc Oneok Inc Transaction History