Hbk Sorce Advisory LLC Oneok Inc Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Oneok Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 4,250 shares of OKE stock, worth $482,162. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,250

Previous 4,272 0.51%

Holding current value

$482,162

Previous $348,000 11.21%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.62 - $95.27 $1,729 - $2,095	-22 Reduced 0.51%	4,250 $387,000
Q2 2024 Aug 08, 2024	SELL	$76.92 - $83.01 $77,304 - $83,425	-1,005 Reduced 19.04%	4,272 $348,000
Q1 2024 May 09, 2024	SELL	$67.94 - $80.17 $407 - $481	-6 Reduced 0.11%	5,277 $423,000
Q4 2023 Jan 25, 2024	BUY	$61.35 - $71.14 $7,668 - $8,892	125 Added 2.42%	5,283 $370,000
Q3 2023 Nov 06, 2023	BUY	$60.94 - $68.53 $84,340 - $94,845	1,384 Added 36.67%	5,158 $327,000
Q2 2023 Aug 04, 2023	SELL	$56.58 - $67.03 $142,298 - $168,580	-2,515 Reduced 39.99%	3,774 $232,000
Q1 2023 Aug 15, 2023	SELL	$58.64 - $70.92 $34,304 - $41,488	-585 Reduced 15.5%	3,189 $202,000
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $6,743 - $8,155	115 Added 1.86%	6,289 $602,000
Q4 2022 Feb 09, 2023	BUY	$52.76 - $67.19 $325,740 - $414,831	6,174 New	6,174 $406,000
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $162,115 - $223,878	-3,041 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$58.53 - $72.27 $177,989 - $219,773	3,041 New	3,041 $215,000
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $117,488 - $592,562	-7,644 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$68.2 - $76.13 $36,350 - $40,577	533 Added 7.5%	7,644 $578,000
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $200 - $229	3 Added 0.04%	7,111 $524,000
Q2 2019 Aug 15, 2019	BUY	$63.62 - $70.6 $452,210 - $501,824	7,108 New	7,108 $489,000
Q2 2019 Aug 14, 2019	SELL	$63.62 - $70.6 $462,708 - $513,473	-7,273 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$54.28 - $69.85 $4,179 - $5,378	-77 Reduced 1.05%	7,273 $508,000
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $176,647 - $239,808	3,478 Added 89.82%	7,350 $397,000
Q3 2018 Nov 15, 2018	BUY	$64.56 - $71.4 $64 - $71	1 Added 0.03%	3,872 $263,000
Q2 2018 Aug 10, 2018	BUY	$56.14 - $70.07 $15,382 - $19,199	274 Added 7.62%	3,871 $0
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $195,425 - $218,373	3,597 New	3,597 $205,000

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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Hbk Sorce Advisory LLC Oneok Inc Transaction History