Cpwm, LLC Oneok Inc Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Oneok Inc stock. As of the latest transaction made, Cpwm, LLC holds 5,526 shares of OKE stock, worth $539,558. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,526

Previous 5,581 0.99%

Holding current value

$539,558

Previous $310,000 8.71%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $2,781 - $3,665	-55 Reduced 0.99%	5,526 $283,000
Q2 2022 Aug 12, 2022	BUY	$53.31 - $73.62 $2,878 - $3,975	54 Added 0.98%	5,581 $310,000
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $51,623 - $63,742	-882 Reduced 13.76%	5,527 $390,000
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $689 - $824	-14 Reduced 0.22%	6,409 $372,000
Q2 2021 Aug 13, 2021	BUY	$50.46 - $57.02 $324,104 - $366,239	6,423 New	6,423 $357,000
Q2 2019 Aug 02, 2019	SELL	$63.62 - $70.6 $659,803 - $732,192	-10,371 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$54.28 - $69.85 $255,495 - $328,783	4,707 Added 83.1%	10,371 $724,000
Q4 2018 Feb 08, 2019	SELL	$50.79 - $68.95 $241,049 - $327,236	-4,746 Reduced 45.59%	5,664 $306,000
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $1.21 Million - $1.34 Million	-18,777 Reduced 64.33%	10,410 $706,000
Q2 2018 Dec 21, 2018	BUY	$56.14 - $70.07 $255,942 - $319,449	4,559 Added 18.51%	29,187 $2.04 Million
Q2 2018 Aug 09, 2018	SELL	$56.14 - $70.07 $279,633 - $349,018	-4,981 Reduced 16.82%	24,628 $1.72 Million
Q1 2018 Dec 21, 2018	BUY	$54.33 - $60.71 $317,232 - $354,485	5,839 Added 24.56%	29,609 $1.69 Million
Q1 2018 May 15, 2018	SELL	$54.33 - $60.71 $46,615 - $52,089	-858 Reduced 3.48%	23,770 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $1.24 Million - $1.4 Million	24,628	24,628 $1.37 Million

Others Institutions Holding OKE

# of Institutions

1,611

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $43.6B
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...

More about OKE

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