Holocene Advisors, LP Oneok Inc Transaction History

Holocene Advisors, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $4.72 Million - $5.31 Million	77,466 Added 111.0%	147,254 $9.34 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $1.16 Million - $1.38 Million	20,551 Added 41.74%	69,788 $4.31 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $2.63 Million - $3.18 Million	-44,900 Reduced 47.7%	49,237 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $196,900 - $250,753	3,732 Added 4.13%	94,137 $6.18 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $3.54 Million - $4.67 Million	-70,033 Reduced 43.65%	90,405 $4.63 Million
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $8.55 Million - $11.8 Million	160,438 New	160,438 $8.9 Million
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $25.2 Million - $41.7 Million	-998,009 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.48 - $32.18 $24.4 Million - $32.1 Million	998,009 New	998,009 $25.9 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $288,118 - $370,763	-5,308 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $211,641 - $287,314	-4,167 Reduced 43.98%	5,308 $286,000
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $184,383 - $203,918	2,856 Added 43.15%	9,475 $642,000
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $371,590 - $463,793	6,619 New	6,619 $462,000

1,610

402M

4.71M

4.93M

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $45.7B
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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