Fieldpoint Private Securities, LLC Oneok Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Oneok Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,482 shares of OKE stock, worth $355,825. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,482

Previous 2,531 37.57%

Holding current value

$355,825

Previous $179,000 7.82%

% of portfolio

0.06%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$53.31 - $73.62 $50,697 - $70,012	951 Added 37.57%	3,482 $193,000
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $2,512 - $3,003	-51 Reduced 1.98%	2,531 $147,000
Q2 2021 Aug 12, 2021	BUY	$50.46 - $57.02 $3,330 - $3,763	66 Added 2.62%	2,582 $136,000
Q1 2021 Apr 23, 2021	SELL	$37.5 - $51.6 $2,437 - $3,354	-65 Reduced 2.52%	2,516 $127,000
Q4 2020 Jan 28, 2021	BUY	$25.27 - $41.75 $65,221 - $107,756	2,581 New	2,581 $99,000
Q1 2020 May 11, 2020	SELL	$15.37 - $77.52 $50,490 - $254,653	-3,285 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$68.2 - $76.13 $2,182 - $2,436	32 Added 0.98%	3,285 $249,000
Q3 2019 Nov 07, 2019	SELL	$66.76 - $76.5 $1,001 - $1,147	-15 Reduced 0.46%	3,253 $240,000
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $112,480 - $124,820	1,768 Added 117.87%	3,268 $225,000
Q2 2018 Aug 06, 2018	SELL	$56.14 - $70.07 $80,897 - $100,970	-1,441 Reduced 49.0%	1,500 $105,000
Q1 2018 May 08, 2018	BUY	$54.33 - $60.71 $67,423 - $75,341	1,241 Added 73.0%	2,941 $167,000
Q4 2017 Feb 15, 2018	SELL	$50.02 - $56.7 $50,770 - $57,550	-1,015 Reduced 37.38%	1,700 $91,000
Q3 2017 Nov 15, 2017	BUY	$50.36 - $56.88 $136,727 - $154,429	2,715	2,715 $150,000

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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Fieldpoint Private Securities, LLC Oneok Inc Transaction History