Hoyle Cohen, LLC Oneok Inc Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Oneok Inc stock. As of the latest transaction made, Hoyle Cohen, LLC holds 169,571 shares of OKE stock, worth $17 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

169,571

Previous 173,115 2.05%

Holding current value

$17 Million

Previous $13.9 Million 0.36%

% of portfolio

1.05%

Previous 1.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$76.92 - $83.01 $272,604 - $294,187	-3,544 Reduced 2.05%	169,571 $13.8 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $210,274 - $248,126	-3,095 Reduced 1.76%	173,115 $13.9 Million
Q4 2023 Feb 09, 2024	SELL	$61.35 - $71.14 $106,380 - $123,356	-1,734 Reduced 0.97%	176,210 $12.4 Million
Q3 2023 Nov 02, 2023	BUY	$60.94 - $68.53 $361,008 - $405,971	5,924 Added 3.44%	177,944 $11.3 Million
Q2 2023 Aug 07, 2023	BUY	$56.58 - $67.03 $848 - $1,005	15 Added 0.01%	172,020 $10.6 Million
Q1 2023 May 05, 2023	BUY	$58.64 - $70.92 $13,897 - $16,808	237 Added 0.14%	172,005 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $41,838 - $53,281	793 Added 0.46%	171,768 $11.3 Million
Q3 2022 Nov 02, 2022	BUY	$50.58 - $66.65 $17,096 - $22,527	338 Added 0.2%	170,975 $8.76 Million
Q2 2022 Jul 27, 2022	BUY	$53.31 - $73.62 $62,852 - $86,797	1,179 Added 0.7%	170,637 $9.47 Million
Q1 2022 May 03, 2022	BUY	$58.53 - $72.27 $6,262 - $7,732	107 Added 0.06%	169,458 $12 Million
Q4 2021 Feb 11, 2022	BUY	$56.53 - $65.87 $361,283 - $420,975	6,391 Added 3.92%	169,351 $9.95 Million
Q3 2021 Nov 10, 2021	BUY	$49.27 - $58.9 $16,801 - $20,084	341 Added 0.21%	162,960 $9.45 Million
Q2 2021 Aug 12, 2021	SELL	$50.46 - $57.02 $10,546 - $11,917	-209 Reduced 0.13%	162,619 $9.05 Million
Q1 2021 May 14, 2021	BUY	$37.5 - $51.6 $142,237 - $195,718	3,793 Added 2.39%	162,828 $8.25 Million
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $493,346 - $815,085	-19,523 Reduced 10.93%	159,035 $6.1 Million
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $1,836 - $2,413	-75 Reduced 0.04%	178,558 $4.64 Million
Q2 2020 Jul 29, 2020	BUY	$19.2 - $48.04 $271,833 - $680,150	14,158 Added 8.61%	178,633 $5.93 Million
Q1 2020 May 08, 2020	BUY	$15.37 - $77.52 $174,956 - $882,410	11,383 Added 7.44%	164,475 $3.59 Million
Q4 2019 Feb 10, 2020	BUY	$68.2 - $76.13 $77,748 - $86,788	1,140 Added 0.75%	153,092 $11.6 Million
Q3 2019 Nov 15, 2019	SELL	$66.76 - $76.5 $4,472 - $5,125	-67 Reduced 0.04%	151,952 $11.2 Million
Q2 2019 Aug 09, 2019	BUY	$63.62 - $70.6 $100,710 - $111,759	1,583 Added 1.05%	152,019 $10.5 Million
Q1 2019 May 13, 2019	SELL	$54.28 - $69.85 $100,092 - $128,803	-1,844 Reduced 1.21%	150,436 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $51,043 - $69,294	-1,005 Reduced 0.66%	152,280 $8.22 Million
Q3 2018 Nov 13, 2018	BUY	$64.56 - $71.4 $74,373 - $82,252	1,152 Added 0.76%	153,285 $10.4 Million
Q2 2018 Aug 06, 2018	SELL	$56.14 - $70.07 $74,217 - $92,632	-1,322 Reduced 0.86%	152,133 $10.6 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $54,275 - $60,649	999 Added 0.66%	153,455 $8.74 Million
Q4 2017 Feb 15, 2018	BUY	$50.02 - $56.7 $7.63 Million - $8.64 Million	152,456	152,456 $8.15 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...

More about OKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account