Hennessy Advisors Inc Oneok Inc Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Oneok Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 309,145 shares of OKE stock, worth $30.9 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

309,145

Previous 333,945 7.43%

Holding current value

$30.9 Million

Previous $27.2 Million 3.44%

% of portfolio

0.92%

Previous 1.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$78.62 - $95.27 $1.95 Million - $2.36 Million	-24,800 Reduced 7.43%	309,145 $28.2 Million
Q2 2024 Jul 23, 2024	BUY	$76.92 - $83.01 $223,068 - $240,729	2,900 Added 0.88%	333,945 $27.2 Million
Q1 2024 Apr 15, 2024	BUY	$67.94 - $80.17 $22.5 Million - $26.5 Million	331,045 New	331,045 $26.5 Million
Q4 2023 Jan 18, 2024	SELL	$61.35 - $71.14 $1.63 Million - $1.89 Million	-26,501 Reduced 6.47%	383,245 $26.9 Million
Q3 2023 Oct 18, 2023	SELL	$60.94 - $68.53 $2.69 Million - $3.02 Million	-44,080 Reduced 9.71%	409,746 $26 Million
Q2 2023 Jul 17, 2023	BUY	$56.58 - $67.03 $4.27 Million - $5.05 Million	75,400 Added 19.92%	453,826 $28 Million
Q1 2023 Apr 14, 2023	BUY	$58.64 - $70.92 $99,688 - $120,564	1,700 Added 0.45%	378,426 $24 Million
Q4 2022 Jan 20, 2023	SELL	$52.76 - $67.19 $1.59 Million - $2.03 Million	-30,200 Reduced 7.42%	376,726 $24.8 Million
Q3 2022 Nov 08, 2022	SELL	$50.58 - $66.65 $1.07 Million - $1.41 Million	-21,100 Reduced 4.93%	406,926 $20.9 Million
Q2 2022 Aug 12, 2022	SELL	$53.31 - $73.62 $1.68 Million - $2.32 Million	-31,500 Reduced 6.85%	428,026 $23.8 Million
Q1 2022 May 12, 2022	BUY	$58.53 - $72.27 $2.9 Million - $3.58 Million	49,526 Added 12.08%	459,526 $32.5 Million
Q4 2021 Jan 25, 2022	BUY	$56.53 - $65.87 $23.2 Million - $27 Million	410,000 New	410,000 $24.1 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

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 $44.7B
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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Hennessy Advisors Inc Oneok Inc Transaction History