Edge Capital Group, LLC Oneok Inc Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

A detailed history of Edge Capital Group, LLC transactions in Oneok Inc stock. As of the latest transaction made, Edge Capital Group, LLC holds 7,510 shares of OKE stock, worth $693,022. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,510

Previous 8,474 11.38%

Holding current value

$693,022

Previous $679,000 9.87%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.92 - $83.01 $74,150 - $80,021	-964 Reduced 11.38%	7,510 $612,000
Q1 2024 May 14, 2024	SELL	$67.94 - $80.17 $3.13 Million - $3.69 Million	-46,065 Reduced 84.46%	8,474 $679,000
Q4 2023 Feb 13, 2024	SELL	$61.35 - $71.14 $100,429 - $116,456	-1,637 Reduced 2.91%	54,539 $3.83 Million
Q3 2023 Nov 13, 2023	SELL	$60.94 - $68.53 $590,264 - $663,781	-9,686 Reduced 14.71%	56,176 $3.56 Million
Q2 2023 Aug 08, 2023	BUY	$56.58 - $67.03 $71,403 - $84,591	1,262 Added 1.95%	65,862 $4.07 Million
Q1 2023 May 04, 2023	BUY	$58.64 - $70.92 $920,765 - $1.11 Million	15,702 Added 32.11%	64,600 $4.1 Million
Q4 2022 Feb 07, 2023	BUY	$52.76 - $67.19 $74,866 - $95,342	1,419 Added 2.99%	48,898 $3.21 Million
Q3 2022 Nov 09, 2022	SELL	$50.58 - $66.65 $23,013 - $30,325	-455 Reduced 0.95%	47,479 $2.43 Million
Q2 2022 Aug 08, 2022	SELL	$53.31 - $73.62 $36,623 - $50,576	-687 Reduced 1.41%	47,934 $2.66 Million
Q1 2022 May 03, 2022	SELL	$58.53 - $72.27 $43,136 - $53,262	-737 Reduced 1.49%	48,621 $3.43 Million
Q4 2021 Jan 19, 2022	SELL	$56.53 - $65.87 $6,331 - $7,377	-112 Reduced 0.23%	49,358 $2.9 Million
Q3 2021 Oct 26, 2021	BUY	$49.27 - $58.9 $37,051 - $44,292	752 Added 1.54%	49,470 $2.87 Million
Q2 2021 Aug 09, 2021	BUY	$50.46 - $57.02 $489,462 - $553,094	9,700 Added 24.86%	48,718 $2.71 Million
Q1 2021 May 13, 2021	BUY	$37.5 - $51.6 $400,687 - $551,346	10,685 Added 37.71%	39,018 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $490,869 - $810,993	19,425 Added 218.06%	28,333 $1.09 Million
Q3 2020 Nov 09, 2020	BUY	$24.48 - $32.18 $40,930 - $53,804	1,672 Added 23.11%	8,908 $231,000
Q2 2020 Aug 11, 2020	BUY	$19.2 - $48.04 $138,931 - $347,617	7,236 New	7,236 $240,000
Q1 2020 May 08, 2020	SELL	$15.37 - $77.52 $1.58 Million - $7.99 Million	-103,064 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$68.2 - $76.13 $103,527 - $115,565	1,518 Added 1.49%	103,064 $7.8 Million
Q3 2019 Nov 12, 2019	SELL	$66.76 - $76.5 $93,063 - $106,641	-1,394 Reduced 1.35%	101,546 $7.48 Million
Q2 2019 Jul 25, 2019	SELL	$63.62 - $70.6 $161,403 - $179,112	-2,537 Reduced 2.41%	102,940 $7.08 Million
Q1 2019 May 14, 2019	SELL	$54.28 - $69.85 $257,341 - $331,158	-4,741 Reduced 4.3%	105,477 $7.37 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $5.6 Million - $7.6 Million	110,218 New	110,218 $5.95 Million

Others Institutions Holding OKE

# of Institutions

1,542

Shares Held

400M

Call Options Held

3.94M

Put Options Held

3.91M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $41.2B
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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Edge Capital Group, LLC Oneok Inc Transaction History