Exencial Wealth Advisors, LLC Oneok Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Oneok Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 51,488 shares of OKE stock, worth $5.84 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

51,488

Previous 54,263 5.11%

Holding current value

$5.84 Million

Previous $4.43 Million 6.01%

% of portfolio

0.17%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$78.62 - $95.27 $218,170 - $264,374	-2,775 Reduced 5.11%	51,488 $4.69 Million
Q2 2024 Aug 12, 2024	SELL	$76.92 - $83.01 $1,538 - $1,660	-20 Reduced 0.04%	54,263 $4.43 Million
Q1 2024 May 10, 2024	SELL	$67.94 - $80.17 $623,893 - $736,201	-9,183 Reduced 14.47%	54,283 $4.35 Million
Q4 2023 Feb 13, 2024	BUY	$61.35 - $71.14 $814,850 - $944,881	13,282 Added 26.47%	63,466 $4.46 Million
Q3 2023 Nov 08, 2023	BUY	$60.94 - $68.53 $588,497 - $661,794	9,657 Added 23.83%	50,184 $3.18 Million
Q2 2023 Aug 10, 2023	BUY	$56.58 - $67.03 $1.31 Million - $1.55 Million	23,084 Added 132.34%	40,527 $2.5 Million
Q1 2023 May 02, 2023	BUY	$58.64 - $70.92 $360,694 - $436,228	6,151 Added 54.47%	17,443 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $177,009 - $225,422	-3,355 Reduced 22.91%	11,292 $741,000
Q3 2022 Nov 08, 2022	BUY	$50.58 - $66.65 $556 - $733	11 Added 0.08%	14,647 $751,000
Q2 2022 Aug 11, 2022	SELL	$53.31 - $73.62 $5,490 - $7,582	-103 Reduced 0.7%	14,636 $812,000
Q1 2022 May 12, 2022	SELL	$58.53 - $72.27 $106,056 - $130,953	-1,812 Reduced 10.95%	14,739 $1.04 Million
Q4 2021 Feb 10, 2022	SELL	$56.53 - $65.87 $83,099 - $96,828	-1,470 Reduced 8.16%	16,551 $973,000
Q3 2021 Nov 04, 2021	BUY	$49.27 - $58.9 $68,386 - $81,753	1,388 Added 8.34%	18,021 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $243,671 - $275,349	4,829 Added 40.91%	16,633 $925,000
Q4 2020 Feb 11, 2021	SELL	$25.27 - $41.75 $16,855 - $27,847	-667 Reduced 5.35%	11,804 $453,000
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $3,745 - $4,923	-153 Reduced 1.21%	12,471 $324,000
Q2 2020 Aug 17, 2020	SELL	$19.2 - $48.04 $5,452 - $13,643	-284 Reduced 2.2%	12,624 $419,000
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $75,989 - $383,258	4,944 Added 62.08%	12,908 $282,000
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $13,981 - $15,606	205 Added 2.64%	7,964 $603,000
Q3 2019 Nov 13, 2019	BUY	$66.76 - $76.5 $75,639 - $86,674	1,133 Added 17.1%	7,759 $572,000
Q1 2019 May 08, 2019	SELL	$54.28 - $69.85 $10,150 - $13,061	-187 Reduced 2.74%	6,626 $463,000
Q3 2018 Nov 05, 2018	SELL	$64.56 - $71.4 $87,220 - $96,461	-1,351 Reduced 16.55%	6,813 $462,000
Q2 2018 Aug 01, 2018	SELL	$56.14 - $70.07 $56,589 - $70,630	-1,008 Reduced 10.99%	8,164 $570,000
Q1 2018 May 09, 2018	BUY	$54.33 - $60.71 $498,314 - $556,832	9,172 New	9,172 $522,000

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 $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...

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Exencial Wealth Advisors, LLC Oneok Inc Transaction History