Groesbeck Investment Management Corp Oneok Inc Transaction History

Groesbeck Investment Management Corp

$68.1 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$67.94 - $80.17 $1.42 Million - $1.67 Million	20,889 Added 691.92%	23,908 $1.92 Million
Q4 2023 Jan 31, 2024	SELL	$61.35 - $71.14 $388,284 - $450,245	-6,329 Reduced 67.7%	3,019 $212,000
Q3 2023 Oct 25, 2023	SELL	$60.94 - $68.53 $2,681 - $3,015	-44 Reduced 0.47%	9,348 $593,000
Q2 2023 Jul 26, 2023	SELL	$56.58 - $67.03 $83,512 - $98,936	-1,476 Reduced 13.58%	9,392 $580,000
Q4 2022 Feb 01, 2023	SELL	$52.76 - $67.19 $38,884 - $49,519	-737 Reduced 6.35%	10,868 $714,000
Q2 2022 Aug 01, 2022	SELL	$53.31 - $73.62 $1.11 Million - $1.54 Million	-20,889 Reduced 64.29%	11,605 $644,000
Q1 2022 May 03, 2022	BUY	$58.53 - $72.27 $1.22 Million - $1.51 Million	20,856 Added 179.21%	32,494 $2.3 Million
Q4 2021 Feb 01, 2022	SELL	$56.53 - $65.87 $1.31 Million - $1.53 Million	-23,256 Reduced 66.65%	11,638 $684,000
Q3 2021 Oct 27, 2021	BUY	$49.27 - $58.9 $1.01 Million - $1.21 Million	20,507 Added 142.54%	34,894 $2.02 Million
Q1 2021 May 05, 2021	BUY	$37.5 - $51.6 $279,825 - $385,039	7,462 Added 107.75%	14,387 $729,000
Q4 2020 Feb 10, 2021	SELL	$25.27 - $41.75 $147,652 - $243,945	-5,843 Reduced 45.76%	6,925 $266,000
Q3 2020 Oct 30, 2020	SELL	$24.48 - $32.18 $5,189 - $6,822	-212 Reduced 1.63%	12,768 $331,000
Q2 2020 Jul 06, 2020	BUY	$19.2 - $48.04 $20,256 - $50,682	1,055 Added 8.85%	12,980 $431,000
Q1 2020 Jun 02, 2020	SELL	$15.37 - $77.52 $931,299 - $4.7 Million	-60,592 Reduced 83.56%	11,925 $260,000
Q4 2019 Jan 22, 2020	SELL	$68.2 - $76.13 $68,200 - $76,130	-1,000 Reduced 1.36%	72,517 $5.49 Million
Q3 2019 Nov 05, 2019	BUY	$66.76 - $76.5 $163,562 - $187,425	2,450 Added 3.45%	73,517 $5.42 Million
Q2 2019 Jul 26, 2019	SELL	$63.62 - $70.6 $190,860 - $211,799	-3,000 Reduced 4.05%	71,067 $4.89 Million
Q1 2019 May 03, 2019	SELL	$54.28 - $69.85 $54,280 - $69,850	-1,000 Reduced 1.33%	74,067 $5.17 Million
Q3 2018 Oct 18, 2018	SELL	$64.56 - $71.4 $77,472 - $85,680	-1,200 Reduced 1.57%	75,067 $5.09 Million
Q1 2018 May 02, 2018	BUY	$54.33 - $60.71 $239,052 - $267,124	4,400 Added 6.12%	76,267 $4.34 Million
Q3 2017 Oct 16, 2017	BUY	$50.36 - $56.88 $3.62 Million - $4.09 Million	71,867	71,867 $3.98 Million

Others Institutions Holding OKE

# of Institutions

1,609

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.89 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.77 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.43 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.98 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.55 Billion
0.1% of portfolio

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...

More about OKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Groesbeck Investment Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Groesbeck Investment Management Corp with notifications on news.

Account