Evergreen Capital Management LLC Oneok Inc Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Oneok Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 82,900 shares of OKE stock, worth $8.47 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

82,900

Previous 82,083 1.0%

Holding current value

$8.47 Million

Previous $6.69 Million 12.85%

% of portfolio

0.27%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $64,232 - $77,835	817 Added 1.0%	82,900 $7.55 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $232,452 - $250,856	-3,022 Reduced 3.55%	82,083 $6.69 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $48,984 - $57,802	-721 Reduced 0.84%	85,105 $6.82 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $598,714 - $694,255	-9,759 Reduced 10.21%	85,826 $6.03 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $4.93 Million - $5.55 Million	80,951 Added 553.17%	95,585 $6.06 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $621,191 - $735,922	10,979 Added 300.38%	14,634 $903,000
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $18,471 - $22,339	-315 Reduced 7.93%	3,655 $232,000
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $209,457 - $266,744	3,970 New	3,970 $260,000
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $52,350 - $264,033	-3,406 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $3,410 - $3,806	-50 Reduced 1.45%	3,406 $258,000
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $3,404 - $3,901	-51 Reduced 1.45%	3,456 $255,000
Q2 2019 Aug 14, 2019	SELL	$63.62 - $70.6 $25,002 - $27,745	-393 Reduced 10.08%	3,507 $241,000
Q1 2019 May 10, 2019	SELL	$54.28 - $69.85 $6,242 - $8,032	-115 Reduced 2.86%	3,900 $272,000
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $203,921 - $276,834	4,015 New	4,015 $217,000

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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Evergreen Capital Management LLC Oneok Inc Transaction History