Cushing Asset Management, LP Oneok Inc Transaction History

Cushing Asset Management, LP

$1.18 Billion
Q1 2024

A detailed history of Cushing Asset Management, LP transactions in Oneok Inc stock. As of the latest transaction made, Cushing Asset Management, LP holds 850,933 shares of OKE stock, worth $69.8 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

850,933

Previous 920,933 7.6%

Holding current value

$69.8 Million

Previous $64.7 Million 5.49%

% of portfolio

5.79%

Previous 6.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$67.94 - $80.17 $4.76 Million - $5.61 Million	-70,000 Reduced 7.6%	850,933 $68.2 Million
Q4 2023 Jan 18, 2024	BUY	$61.35 - $71.14 $6.37 Million - $7.38 Million	103,756 Added 12.7%	920,933 $64.7 Million
Q3 2023 Oct 26, 2023	BUY	$60.94 - $68.53 $7.22 Million - $8.12 Million	118,550 Added 16.97%	817,177 $51.8 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $5.42 Million - $6.42 Million	95,725 Added 15.88%	698,627 $43.1 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $7.69 Million - $9.3 Million	-131,195 Reduced 17.87%	602,902 $38.3 Million

Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $1.49 Million - $1.9 Million	-28,256 Reduced 3.71%	734,097 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $6.62 Million - $8.73 Million	130,926 Added 20.73%	762,353 $39.1 Million
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $9.66 Million - $13.3 Million	181,217 Added 40.25%	631,427 $35 Million
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $7.76 Million - $9.58 Million	-132,615 Reduced 22.75%	450,210 $31.8 Million
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $9.45 Million - $11 Million	-167,246 Reduced 22.3%	582,825 $34.2 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $1.48 Million - $1.77 Million	29,998 Added 4.17%	750,071 $43.5 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $1.36 Million - $1.54 Million	27,039 Added 3.9%	720,073 $40.1 Million
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $6.61 Million - $9.1 Million	-176,365 Reduced 20.29%	693,034 $35.1 Million
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $4.31 Million - $7.12 Million	-170,622 Reduced 16.41%	869,399 $33.4 Million
Q3 2020 Nov 16, 2020	SELL	$24.48 - $32.18 $864,241 - $1.14 Million	-35,304 Reduced 3.28%	1,040,021 $27 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $2.67 Million - $6.67 Million	-138,844 Reduced 11.44%	1,075,325 $35.7 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $6.44 Million - $32.5 Million	-418,866 Reduced 25.65%	1,214,169 $26.5 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $32.8 Million - $36.6 Million	-480,919 Reduced 22.75%	1,633,035 $124 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $26.8 Million - $30.7 Million	-401,245 Reduced 15.95%	2,113,954 $156 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $11.4 Million - $12.6 Million	179,117 Added 7.67%	2,515,199 $173 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $33.2 Million - $42.7 Million	-611,682 Reduced 20.75%	2,336,082 $163 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $16.9 Million - $22.9 Million	332,847 Added 12.73%	2,947,764 $159 Million
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $44.3 Million - $49 Million	686,763 Added 35.62%	2,614,917 $177 Million
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $13.7 Million - $17.1 Million	-244,637 Reduced 11.26%	1,928,154 $135 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $20.3 Million - $22.7 Million	373,411 Added 20.75%	2,172,791 $124 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $56.7 $6.99 Million - $7.92 Million	-139,760 Reduced 7.21%	1,799,380 $96.2 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $97.7 Million - $110 Million	1,939,140	1,939,140 $107 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 $36.6B
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...

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Cushing Asset Management, LP Oneok Inc Transaction History