Davenport & CO LLC Oneok Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Oneok Inc stock. As of the latest transaction made, Davenport & CO LLC holds 98,071 shares of OKE stock, worth $10 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

98,071

Previous 100,283 2.21%

Holding current value

$10 Million

Previous $8.18 Million 9.27%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$78.62 - $95.27 $173,907 - $210,737	-2,212 Reduced 2.21%	98,071 $8.94 Million
Q2 2024 Aug 06, 2024	BUY	$76.92 - $83.01 $1.36 Million - $1.47 Million	17,718 Added 21.46%	100,283 $8.18 Million
Q1 2024 May 03, 2024	BUY	$67.94 - $80.17 $2.22 Million - $2.62 Million	32,648 Added 65.4%	82,565 $6.62 Million
Q4 2023 Jan 23, 2024	BUY	$61.35 - $71.14 $662,334 - $768,027	10,796 Added 27.6%	49,917 $3.51 Million
Q3 2023 Oct 17, 2023	BUY	$60.94 - $68.53 $964,009 - $1.08 Million	15,819 Added 67.89%	39,121 $2.48 Million
Q2 2023 Jul 20, 2023	BUY	$56.58 - $67.03 $211,099 - $250,088	3,731 Added 19.06%	23,302 $1.44 Million
Q1 2023 Apr 27, 2023	SELL	$58.64 - $70.92 $23,221 - $28,084	-396 Reduced 1.98%	19,571 $1.24 Million
Q4 2022 Jan 20, 2023	BUY	$52.76 - $67.19 $135,698 - $172,812	2,572 Added 14.79%	19,967 $0
Q3 2022 Oct 11, 2022	SELL	$50.58 - $66.65 $88,211 - $116,237	-1,744 Reduced 9.11%	17,395 $891,000
Q2 2022 Jul 18, 2022	BUY	$53.31 - $73.62 $88,174 - $121,767	1,654 Added 9.46%	19,139 $1.06 Million
Q1 2022 May 02, 2022	BUY	$58.53 - $72.27 $74,567 - $92,071	1,274 Added 7.86%	17,485 $1.24 Million
Q4 2021 Feb 10, 2022	SELL	$56.53 - $65.87 $42,171 - $49,139	-746 Reduced 4.4%	16,211 $953,000
Q3 2021 Oct 14, 2021	BUY	$49.27 - $58.9 $312,913 - $374,073	6,351 Added 59.88%	16,957 $983,000
Q2 2021 Jul 28, 2021	BUY	$50.46 - $57.02 $300,237 - $339,269	5,950 Added 127.79%	10,606 $590,000
Q1 2021 Apr 28, 2021	BUY	$37.5 - $51.6 $174,600 - $240,249	4,656 New	4,656 $236,000
Q3 2020 Oct 15, 2020	SELL	$24.48 - $32.18 $469,134 - $616,697	-19,164 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$19.2 - $48.04 $45,696 - $114,335	2,380 Added 14.18%	19,164 $637,000
Q1 2020 May 05, 2020	BUY	$15.37 - $77.52 $25,529 - $128,760	1,661 Added 10.98%	16,784 $366,000
Q4 2019 Jan 22, 2020	BUY	$68.2 - $76.13 $255,613 - $285,335	3,748 Added 32.95%	15,123 $1.14 Million
Q3 2019 Oct 16, 2019	SELL	$66.76 - $76.5 $13,151 - $15,070	-197 Reduced 1.7%	11,375 $783,000
Q2 2019 Jul 10, 2019	BUY	$63.62 - $70.6 $378,602 - $420,140	5,951 Added 105.87%	11,572 $796,000
Q1 2019 Apr 17, 2019	BUY	$54.28 - $69.85 $271 - $349	5 Added 0.09%	5,621 $393,000
Q4 2018 Jan 28, 2019	BUY	$50.79 - $68.95 $304 - $413	6 Added 0.11%	5,616 $303,000
Q3 2018 Oct 11, 2018	SELL	$64.56 - $71.4 $31,247 - $34,557	-484 Reduced 7.94%	5,610 $380,000
Q2 2018 Jul 09, 2018	BUY	$56.14 - $70.07 $31,775 - $39,659	566 Added 10.24%	6,094 $426,000
Q4 2017 Jan 17, 2018	BUY	$50.02 - $56.7 $31,412 - $35,607	628 Added 12.82%	5,528 $295 Million
Q3 2017 Oct 12, 2017	BUY	$50.36 - $56.88 $246,764 - $278,712	4,900	4,900 $272 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

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 $45.7B
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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