Green Square Capital Advisors LLC Oneok Inc Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Oneok Inc stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 26,931 shares of OKE stock, worth $3.06 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

26,931

Previous 27,995 3.8%

Holding current value

$3.06 Million

Previous $2.28 Million 7.49%

% of portfolio

0.35%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$78.62 - $95.27 $83,651 - $101,367	-1,064 Reduced 3.8%	26,931 $2.45 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $389,215 - $420,030	-5,060 Reduced 15.31%	27,995 $2.28 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $69,978 - $82,575	-1,030 Reduced 3.02%	33,055 $2.65 Million
Q4 2023 Jan 18, 2024	SELL	$61.35 - $71.14 $134,049 - $155,440	-2,185 Reduced 6.02%	34,085 $2.39 Million
Q3 2023 Oct 10, 2023	BUY	$60.94 - $68.53 $1.91 Million - $2.15 Million	31,335 Added 634.95%	36,270 $2.3 Million
Q3 2022 Oct 31, 2022	SELL	$50.58 - $66.65 $37,935 - $49,987	-750 Reduced 13.19%	4,935 $253,000
Q2 2022 Jul 20, 2022	BUY	$53.31 - $73.62 $39,982 - $55,215	750 Added 15.2%	5,685 $316,000
Q1 2022 May 05, 2022	SELL	$58.53 - $72.27 $168,156 - $207,631	-2,873 Reduced 36.8%	4,935 $349,000
Q4 2021 Mar 08, 2022	BUY	$56.53 - $65.87 $149,239 - $173,896	2,640 Added 51.08%	7,808 $459,000
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $193,800 - $266,668	5,168 New	5,168 $262,000
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $80,000 - $403,491	-5,205 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $1,432 - $1,598	-21 Reduced 0.4%	5,205 $394,000
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $2,670 - $3,060	-40 Reduced 0.76%	5,226 $385,000
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $1,081 - $1,200	17 Added 0.32%	5,266 $362,000
Q1 2019 May 14, 2019	SELL	$54.28 - $69.85 $4.9 Million - $6.3 Million	-90,262 Reduced 94.5%	5,249 $367,000
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $53,685 - $72,880	-1,057 Reduced 1.09%	95,511 $5.15 Million
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $271,991 - $300,808	4,213 Added 4.56%	96,568 $6.55 Million
Q2 2018 Aug 20, 2018	SELL	$56.14 - $70.07 $943,994 - $1.18 Million	-16,815 Reduced 15.4%	92,355 $6.45 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $1.29 Million - $1.44 Million	23,784 Added 27.85%	109,170 $6.21 Million
Q4 2017 Feb 22, 2018	BUY	$50.02 - $56.7 $3.62 Million - $4.1 Million	72,296 Added 552.3%	85,386 $4.56 Million
Q3 2017 Nov 15, 2017	BUY	$50.36 - $56.88 $659,212 - $744,559	13,090	13,090 $725,000

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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Green Square Capital Advisors LLC Oneok Inc Transaction History