Evanson Asset Management, LLC Oneok Inc Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, Evanson Asset Management, LLC holds 34,785 shares of OKE stock, worth $3.84 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

34,785

Previous 34,588 0.57%

Holding current value

$3.84 Million

Previous $2.82 Million 12.38%

% of portfolio

0.23%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$78.62 - $95.27 $15,488 - $18,768	197 Added 0.57%	34,785 $3.17 Million
Q2 2024 Jul 12, 2024	BUY	$76.92 - $83.01 $2,769 - $2,988	36 Added 0.1%	34,588 $2.82 Million
Q1 2024 Apr 12, 2024	SELL	$67.94 - $80.17 $7,337 - $8,658	-108 Reduced 0.31%	34,552 $2.77 Million
Q4 2023 Jan 18, 2024	SELL	$61.35 - $71.14 $797 - $924	-13 Reduced 0.04%	34,660 $2.43 Million
Q3 2023 Oct 19, 2023	BUY	$60.94 - $68.53 $178,005 - $200,176	2,921 Added 9.2%	34,673 $2.2 Million
Q2 2023 Jul 10, 2023	BUY	$56.58 - $67.03 $65,859 - $78,022	1,164 Added 3.81%	31,752 $1.96 Million
Q1 2023 Apr 12, 2023	BUY	$58.64 - $70.92 $1,817 - $2,198	31 Added 0.1%	30,588 $1.94 Million
Q4 2022 Jan 25, 2023	BUY	$52.76 - $67.19 $1,688 - $2,150	32 Added 0.1%	30,557 $0
Q3 2022 Oct 12, 2022	SELL	$50.58 - $66.65 $244,351 - $321,986	-4,831 Reduced 13.66%	30,525 $1.56 Million
Q2 2022 Jul 13, 2022	SELL	$53.31 - $73.62 $62,266 - $85,988	-1,168 Reduced 3.2%	35,356 $1.96 Million
Q1 2022 Apr 11, 2022	SELL	$58.53 - $72.27 $232,071 - $286,550	-3,965 Reduced 9.79%	36,524 $2.58 Million
Q4 2021 Jan 19, 2022	BUY	$56.53 - $65.87 $3,165 - $3,688	56 Added 0.14%	40,489 $2.38 Million
Q3 2021 Oct 13, 2021	SELL	$49.27 - $58.9 $32,715 - $39,109	-664 Reduced 1.62%	40,433 $2.23 Million
Q2 2021 Jul 14, 2021	SELL	$50.46 - $57.02 $29,266 - $33,071	-580 Reduced 1.39%	41,097 $2.29 Million
Q1 2021 Apr 23, 2021	SELL	$37.5 - $51.6 $143,625 - $197,628	-3,830 Reduced 8.42%	41,677 $2.11 Million
Q4 2020 Jan 22, 2021	BUY	$25.27 - $41.75 $14,050 - $23,213	556 Added 1.24%	45,507 $1.75 Million
Q3 2020 Oct 13, 2020	BUY	$24.48 - $32.18 $20,734 - $27,256	847 Added 1.92%	44,951 $1.17 Million
Q2 2020 Jul 13, 2020	SELL	$19.2 - $48.04 $19,353 - $48,424	-1,008 Reduced 2.23%	44,104 $1.47 Million
Q1 2020 Apr 24, 2020	SELL	$15.37 - $77.52 $9,867 - $49,767	-642 Reduced 1.4%	45,112 $984,000
Q4 2019 Jan 13, 2020	BUY	$68.2 - $76.13 $14,731 - $16,444	216 Added 0.47%	45,754 $3.46 Million
Q3 2019 Oct 11, 2019	BUY	$66.76 - $76.5 $9,680 - $11,092	145 Added 0.32%	45,538 $3.36 Million
Q2 2019 Jul 11, 2019	SELL	$63.62 - $70.6 $80,033 - $88,814	-1,258 Reduced 2.7%	45,393 $3.12 Million
Q1 2019 Apr 09, 2019	SELL	$54.28 - $69.85 $257,124 - $330,879	-4,737 Reduced 9.22%	46,651 $3.26 Million
Q4 2018 Jan 17, 2019	BUY	$50.79 - $68.95 $37,584 - $51,023	740 Added 1.46%	51,388 $2.77 Million
Q3 2018 Oct 10, 2018	SELL	$64.56 - $71.4 $43,384 - $47,980	-672 Reduced 1.31%	50,648 $3.43 Million
Q2 2018 Jul 11, 2018	SELL	$56.14 - $70.07 $103,578 - $129,279	-1,845 Reduced 3.47%	51,320 $3.58 Million
Q1 2018 Apr 05, 2018	SELL	$54.33 - $60.71 $156,307 - $174,662	-2,877 Reduced 5.13%	53,165 $3.03 Million
Q4 2017 Feb 05, 2018	SELL	$50.02 - $56.7 $452,580 - $513,021	-9,048 Reduced 13.9%	56,042 $3 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $3.28 Million - $3.7 Million	65,090	65,090 $3.61 Million

Others Institutions Holding OKE

# of Institutions

1,609

Shares Held

403M

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 $49.4B
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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Evanson Asset Management, LLC Oneok Inc Transaction History