Dupont Capital Management Corp Oneok Inc Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$52.76 - $67.19 $6,120 - $7,794	-116 Reduced 10.79%	959 $0
Q3 2022 Oct 31, 2022	SELL	$50.58 - $66.65 $10,824 - $14,263	-214 Reduced 16.6%	1,075 $55,000
Q2 2022 Jul 26, 2022	SELL	$53.31 - $73.62 $11,035 - $15,239	-207 Reduced 13.84%	1,289 $72,000
Q1 2022 Apr 27, 2022	SELL	$58.53 - $72.27 $19,783 - $24,427	-338 Reduced 18.43%	1,496 $106,000
Q4 2021 Jan 31, 2022	SELL	$56.53 - $65.87 $781,583 - $910,718	-13,826 Reduced 88.29%	1,834 $108,000
Q3 2021 Nov 03, 2021	BUY	$49.27 - $58.9 $382,187 - $456,887	7,757 Added 98.15%	15,660 $908,000
Q2 2021 Jul 30, 2021	BUY	$50.46 - $57.02 $398,785 - $450,629	7,903 New	7,903 $440,000
Q4 2020 Jan 28, 2021	SELL	$25.27 - $41.75 $322,571 - $532,938	-12,765 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$24.48 - $32.18 $312,487 - $410,777	12,765 New	12,765 $332,000
Q4 2018 Feb 01, 2019	SELL	$50.79 - $68.95 $373,001 - $506,368	-7,344 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$64.56 - $71.4 $474,128 - $524,361	7,344 New	7,344 $498,000
Q1 2018 May 02, 2018	SELL	$54.33 - $60.71 $2.36 Million - $2.63 Million	-43,400 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$50.02 - $56.7 $35,014 - $39,690	-700 Reduced 1.59%	43,400 $2.32 Million
Q3 2017 Oct 31, 2017	BUY	$50.36 - $56.88 $2.22 Million - $2.51 Million	44,100	44,100 $2.44 Million

1,610

402M

4.71M

4.93M

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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