Geneos Wealth Management Inc. Oneok Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Oneok Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 42,687 shares of OKE stock, worth $4.61 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

42,687

Previous 41,444 3.0%

Holding current value

$4.61 Million

Previous $3.38 Million 15.09%

% of portfolio

0.15%

Previous 0.15%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $97,724 - $118,420	1,243 Added 3.0%	42,687 $3.89 Million
Q2 2024 Jul 23, 2024	BUY	$76.92 - $83.01 $54,843 - $59,186	713 Added 1.75%	41,444 $3.38 Million
Q1 2024 May 03, 2024	BUY	$67.94 - $80.17 $46,538 - $54,916	685 Added 1.71%	40,731 $3.27 Million
Q4 2023 Jan 26, 2024	SELL	$61.35 - $71.14 $484,971 - $562,361	-7,905 Reduced 16.49%	40,046 $2.81 Million
Q3 2023 Oct 11, 2023	BUY	$60.94 - $68.53 $274,656 - $308,864	4,507 Added 10.37%	47,951 $3.04 Million
Q2 2023 Aug 08, 2023	BUY	$56.58 - $67.03 $263,266 - $311,890	4,653 Added 12.0%	43,444 $2.68 Million
Q1 2023 Apr 25, 2023	SELL	$58.64 - $70.92 $63,858 - $77,231	-1,089 Reduced 2.73%	38,791 $2.46 Million
Q4 2022 Jan 30, 2023	SELL	$52.76 - $67.19 $73,652 - $93,797	-1,396 Reduced 3.38%	39,880 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $943,873 - $1.24 Million	-18,661 Reduced 31.13%	41,276 $2.11 Million
Q2 2022 Jul 22, 2022	SELL	$53.31 - $73.62 $30,120 - $41,595	-565 Reduced 0.93%	59,937 $3.33 Million
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $113,197 - $139,770	-1,934 Reduced 3.1%	60,502 $4.27 Million
Q4 2021 Feb 09, 2022	BUY	$56.53 - $65.87 $79,255 - $92,349	1,402 Added 2.3%	62,436 $3.67 Million
Q3 2021 Nov 09, 2021	SELL	$49.27 - $58.9 $4,089 - $4,888	-83 Reduced 0.14%	61,034 $3.63 Million
Q2 2021 Jul 08, 2021	BUY	$50.46 - $57.02 $16,803 - $18,987	333 Added 0.55%	61,117 $3.51 Million
Q1 2021 Jun 17, 2021	SELL	$37.5 - $51.6 $86,437 - $118,938	-2,305 Reduced 3.65%	60,784 $3.19 Million
Q4 2020 May 19, 2021	BUY	$25.27 - $41.75 $129,660 - $214,219	5,131 Added 8.85%	63,089 $3.22 Million
Q3 2020 Sep 07, 2021	BUY	$24.48 - $32.18 $52,656 - $69,219	2,151 Added 3.85%	57,958 $1.45 Million
Q2 2020 Sep 07, 2021	BUY	$19.2 - $48.04 $85,862 - $214,834	4,472 Added 8.71%	55,807 $1.72 Million
Q1 2020 Sep 07, 2021	BUY	$15.37 - $77.52 $114,306 - $576,516	7,437 Added 16.94%	51,335 $1.07 Million
Q4 2019 Sep 07, 2021	BUY	$68.2 - $76.13 $153,109 - $170,911	2,245 Added 5.39%	43,898 $3.32 Million
Q3 2019 Sep 07, 2021	SELL	$66.76 - $76.5 $261,699 - $299,880	-3,920 Reduced 8.6%	41,653 $3.05 Million
Q2 2019 Sep 07, 2021	SELL	$63.62 - $70.6 $27,992 - $31,063	-440 Reduced 0.96%	45,573 $3.14 Million
Q1 2019 Sep 07, 2021	BUY	$54.28 - $69.85 $18,455 - $23,748	340 Added 0.74%	46,013 $3.21 Million
Q4 2018 Sep 07, 2021	SELL	$50.79 - $68.95 $41,038 - $55,711	-808 Reduced 1.74%	45,673 $2.42 Million
Q3 2018 Sep 07, 2021	BUY	$64.56 - $71.4 $193,550 - $214,057	2,998 Added 6.89%	46,481 $3.15 Million
Q2 2018 Sep 07, 2021	SELL	$56.14 - $70.07 $599,406 - $748,137	-10,677 Reduced 19.71%	43,483 $3.04 Million
Q1 2018 Sep 07, 2021	SELL	$54.33 - $60.71 $52,863 - $59,070	-973 Reduced 1.76%	54,160 $3.08 Million
Q4 2017 Sep 07, 2021	SELL	$50.02 - $56.7 $13,705 - $15,535	-274 Reduced 0.49%	55,133 $2.95 Million
Q3 2017 Sep 07, 2021	BUY	$50.36 - $56.88 $746,234 - $842,847	14,818 Added 36.51%	55,407 $3.07 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-598 Reduced 1.45%	40,589 $2.12 Million
Q1 2017 Sep 07, 2021	BUY	N/A	249 Added 0.61%	41,187 $2.28 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-244 Reduced 0.59%	40,938 $2.35 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-2,495 Reduced 5.71%	41,182 $2.12 Million
Q2 2016 Sep 07, 2021	BUY	N/A	279 Added 0.64%	43,677 $2.08 Million
Q1 2016 Sep 07, 2021	BUY	N/A	43,398	43,398 $1.25 Million

Others Institutions Holding OKE

# of Institutions

1,602

Shares Held

403M

Call Options Held

4.32M

Put Options Held

4.92M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $48.2B
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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Geneos Wealth Management Inc. Oneok Inc Transaction History