Firestone Capital Management Oneok Inc Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Oneok Inc stock. As of the latest transaction made, Firestone Capital Management holds 5,852 shares of OKE stock, worth $642,608. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,852

Previous 5,831 0.36%

Holding current value

$642,608

Previous $475,000 12.21%

% of portfolio

0.14%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $1,651 - $2,000	21 Added 0.36%	5,852 $533,000
Q2 2024 Aug 09, 2024	BUY	$76.92 - $83.01 $1,692 - $1,826	22 Added 0.38%	5,831 $475,000
Q1 2024 May 07, 2024	BUY	$67.94 - $80.17 $1,698 - $2,004	25 Added 0.43%	5,809 $465,000
Q4 2023 Feb 05, 2024	BUY	$61.35 - $71.14 $1,472 - $1,707	24 Added 0.42%	5,784 $406,000
Q3 2023 Nov 06, 2023	BUY	$60.94 - $68.53 $153,203 - $172,284	2,514 Added 77.45%	5,760 $365,000
Q2 2023 Jul 26, 2023	BUY	$56.58 - $67.03 $1,584 - $1,876	28 Added 0.87%	3,246 $200,000
Q1 2023 May 11, 2023	SELL	$58.64 - $70.92 $28,968 - $35,034	-494 Reduced 13.31%	3,218 $204,000
Q4 2022 Feb 09, 2023	BUY	$52.76 - $67.19 $195,845 - $249,409	3,712 New	3,712 $243,000
Q2 2022 Aug 05, 2022	BUY	$53.31 - $73.62 $1,226 - $1,693	23 Added 0.63%	3,664 $203,000
Q1 2022 May 03, 2022	BUY	$58.53 - $72.27 $1,346 - $1,662	23 Added 0.64%	3,641 $257,000
Q4 2021 Feb 11, 2022	BUY	$56.53 - $65.87 $2,883 - $3,359	51 Added 1.43%	3,618 $213,000
Q2 2021 Aug 04, 2021	BUY	$50.46 - $57.02 $1,311 - $1,482	26 Added 0.73%	3,567 $198,000
Q1 2021 Apr 28, 2021	BUY	$37.5 - $51.6 $1,087 - $1,496	29 Added 0.83%	3,541 $179,000
Q4 2020 Feb 10, 2021	BUY	$25.27 - $41.75 $1,036 - $1,711	41 Added 1.18%	3,512 $135,000
Q3 2020 Oct 26, 2020	SELL	$24.48 - $32.18 $8,568 - $11,263	-350 Reduced 9.16%	3,471 $90,000
Q2 2020 Jul 27, 2020	SELL	$19.2 - $48.04 $25,632 - $64,133	-1,335 Reduced 25.89%	3,821 $127,000
Q1 2020 Apr 20, 2020	BUY	$15.37 - $77.52 $245 - $1,240	16 Added 0.31%	5,156 $112,000
Q4 2019 Feb 13, 2020	BUY	$68.2 - $76.13 $292,509 - $326,521	4,289 Added 504.0%	5,140 $389,000
Q4 2019 Feb 10, 2020	BUY	$68.2 - $76.13 $58,038 - $64,786	851 New	851 $389,000

Others Institutions Holding OKE

# of Institutions

1,605

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 $49.1B
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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Firestone Capital Management Oneok Inc Transaction History