Heronetta Management, L.P. Oneok Inc Transaction History

Heronetta Management, L.P.

$130 Million
Q1 2024

A detailed history of Heronetta Management, L.P. transactions in Oneok Inc stock. As of the latest transaction made, Heronetta Management, L.P. holds 157,052 shares of OKE stock, worth $12.9 Million. This represents 9.66% of its overall portfolio holdings.

Number of Shares

157,052

Previous 156,652 0.26%

Holding current value

$12.9 Million

Previous $11 Million 14.45%

% of portfolio

9.66%

Previous 9.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$67.94 - $80.17 $27,176 - $32,068	400 Added 0.26%	157,052 $12.6 Million
Q4 2023 Jan 25, 2024	SELL	$61.35 - $71.14 $2.09 Million - $2.42 Million	-34,000 Reduced 17.83%	156,652 $11 Million
Q3 2023 Nov 02, 2023	BUY	$60.94 - $68.53 $6.42 Million - $7.22 Million	105,399 Added 123.63%	190,652 $12.1 Million
Q1 2023 May 10, 2023	SELL	$58.64 - $70.92 $1.09 Million - $1.32 Million	-18,632 Reduced 17.94%	85,253 $5.42 Million
Q4 2022 Feb 10, 2023	BUY	$52.76 - $67.19 $548,176 - $698,104	10,390 Added 11.11%	103,885 $6.83 Million

Q2 2022 Aug 05, 2022	SELL	$53.31 - $73.62 $186,585 - $257,670	-3,500 Reduced 3.61%	93,495 $5.19 Million
Q1 2021 Apr 29, 2021	SELL	$37.5 - $51.6 $1.13 Million - $1.55 Million	-30,000 Reduced 23.62%	96,995 $4.91 Million
Q4 2020 Feb 10, 2021	BUY	$25.27 - $41.75 $45,486 - $75,150	1,800 Added 1.44%	126,995 $5.33 Million
Q2 2020 Jul 24, 2020	BUY	$19.2 - $48.04 $13,440 - $33,628	700 Added 0.56%	125,195 $4.16 Million
Q1 2020 May 08, 2020	BUY	$15.37 - $77.52 $179,829 - $906,984	11,700 Added 10.37%	124,495 $2.72 Million
Q2 2019 Aug 13, 2019	SELL	$63.62 - $70.6 $291,824 - $323,842	-4,587 Reduced 3.91%	112,795 $7.76 Million
Q1 2019 Apr 30, 2019	BUY	$54.28 - $69.85 $65,136 - $83,820	1,200 Added 1.03%	117,382 $8.2 Million
Q4 2018 Feb 12, 2019	BUY	$50.79 - $68.95 $1.1 Million - $1.49 Million	21,600 Added 22.84%	116,182 $6.27 Million
Q3 2018 Nov 13, 2018	BUY	$64.56 - $71.4 $38,736 - $42,840	600 Added 0.64%	94,582 $6.41 Million
Q2 2018 Jul 31, 2018	SELL	$56.14 - $70.07 $288,952 - $360,650	-5,147 Reduced 5.19%	93,982 $6.56 Million
Q3 2017 Oct 31, 2017	BUY	$50.36 - $56.88 $4.99 Million - $5.64 Million	99,129	99,129 $5.49 Million

Others Institutions Holding OKE

# of Institutions

1,486

Shares Held

392M

Call Options Held

4.48M

Put Options Held

4.16M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $36.8B
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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Heronetta Management, L.P. Oneok Inc Transaction History