Duality Advisers, LP Oneok Inc Transaction History

Duality Advisers, LP

$0
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$67.94 - $80.17 $317,687 - $374,874	4,676 New	4,676 $374,000
Q2 2023 Jul 31, 2023	SELL	$56.58 - $67.03 $228,187 - $270,331	-4,033 Reduced 5.63%	67,656 $4.18 Million
Q1 2023 Jun 27, 2023	BUY	$58.64 - $70.92 $3.72 Million - $4.5 Million	63,399 Added 764.76%	71,689 $4.56 Million
Q4 2022 Feb 07, 2023	BUY	$52.76 - $67.19 $437,380 - $557,005	8,290 New	8,290 $544,000
Q2 2022 Aug 08, 2022	SELL	$53.31 - $73.62 $861,169 - $1.19 Million	-16,154 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$58.53 - $72.27 $1.1 Million - $1.36 Million	-18,806 Reduced 53.79%	16,154 $1.14 Million
Q4 2021 Feb 02, 2022	BUY	$56.53 - $65.87 $1.98 Million - $2.3 Million	34,960 New	34,960 $2.05 Million
Q3 2021 Nov 08, 2021	SELL	$49.27 - $58.9 $284,140 - $339,676	-5,767 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$50.46 - $57.02 $291,002 - $328,834	5,767 New	5,767 $321,000
Q1 2021 May 13, 2021	SELL	$37.5 - $51.6 $2.74 Million - $3.77 Million	-73,077 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$25.27 - $41.75 $8.07 Million - $13.3 Million	-319,213 Reduced 81.37%	73,077 $2.81 Million
Q3 2020 Nov 12, 2020	BUY	$24.48 - $32.18 $823,237 - $1.08 Million	33,629 Added 9.38%	392,290 $10.2 Million
Q2 2020 Jul 29, 2020	BUY	$19.2 - $48.04 $6.89 Million - $17.2 Million	358,661 New	358,661 $11.9 Million
Q1 2020 May 06, 2020	SELL	$15.37 - $77.52 $150,579 - $759,463	-9,797 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$68.2 - $76.13 $2.94 Million - $3.28 Million	-43,083 Reduced 81.47%	9,797 $741,000
Q3 2019 Nov 08, 2019	BUY	$66.76 - $76.5 $1.93 Million - $2.21 Million	28,900 Added 120.52%	52,880 $3.9 Million
Q2 2019 Aug 12, 2019	BUY	$63.62 - $70.6 $1.53 Million - $1.69 Million	23,980 New	23,980 $1.65 Million

Others Institutions Holding OKE

# of Institutions

1,609

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.89 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.77 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.43 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.98 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.55 Billion
0.1% of portfolio

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $50.7B
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...

More about OKE

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