Ibex Wealth Advisors Oneok Inc Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$76.92 - $83.01 $1.26 Million - $1.36 Million	-16,329 Reduced 8.67%	171,977 $14 Million
Q1 2024 Apr 18, 2024	BUY	$67.94 - $80.17 $12.8 Million - $15.1 Million	188,135 Added 110020.47%	188,306 $12.4 Million
Q4 2023 Jan 29, 2024	SELL	$61.35 - $71.14 $10.6 Million - $12.3 Million	-172,755 Reduced 99.9%	171 $12 Million
Q3 2023 Nov 07, 2023	SELL	$60.94 - $68.53 $511,225 - $574,898	-8,389 Reduced 4.63%	172,926 $11 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $409,952 - $495,801	-6,991 Reduced 3.71%	181,315 $11.5 Million
Q4 2022 Feb 06, 2023	BUY	$52.76 - $67.19 $383,512 - $488,404	7,269 Added 4.02%	188,306 $12.4 Million
Q3 2022 Oct 31, 2022	BUY	$50.58 - $66.65 $2.64 Million - $3.47 Million	52,131 Added 40.44%	181,037 $9.28 Million
Q2 2022 Aug 16, 2022	BUY	$53.31 - $73.62 $39,929 - $55,141	749 Added 0.58%	128,906 $7.15 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $768,089 - $948,399	13,123 Added 11.41%	128,157 $9.05 Million
Q4 2021 Feb 22, 2022	BUY	$56.53 - $65.87 $191,636 - $223,299	3,390 Added 3.04%	115,034 $6.76 Million
Q3 2021 Nov 12, 2021	BUY	$49.27 - $58.9 $134,507 - $160,797	2,730 Added 2.51%	111,644 $6.47 Million
Q2 2021 Aug 20, 2021	BUY	$50.46 - $57.02 $5.5 Million - $6.21 Million	108,914 New	108,914 $6.06 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $1.11 Million - $2.78 Million	-57,965 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$15.37 - $77.52 $69,887 - $352,483	-4,547 Reduced 7.27%	57,965 $1.26 Million
Q4 2019 Jan 24, 2020	BUY	$68.2 - $76.13 $35,464 - $39,587	520 Added 0.84%	62,512 $4.73 Million
Q3 2019 Nov 12, 2019	BUY	$66.76 - $76.5 $70,565 - $80,860	1,057 Added 1.73%	61,992 $4.57 Million
Q2 2019 Jul 30, 2019	BUY	$63.62 - $70.6 $42,243 - $46,878	664 Added 1.1%	60,935 $4.19 Million
Q1 2019 May 01, 2019	BUY	$54.28 - $69.85 $1.01 Million - $1.3 Million	18,599 Added 44.63%	60,271 $4.21 Million
Q4 2018 Feb 01, 2019	SELL	$50.79 - $68.95 $79,384 - $107,768	-1,563 Reduced 3.62%	41,672 $2.25 Million
Q3 2018 Oct 09, 2018	SELL	$64.56 - $71.4 $425,514 - $470,597	-6,591 Reduced 13.23%	43,235 $2.98 Million
Q1 2018 Jun 13, 2018	BUY	$54.33 - $60.71 $104,748 - $117,048	1,928 Added 4.03%	49,826 $2.8 Million
Q4 2017 Feb 13, 2018	BUY	$50.02 - $56.7 $25,310 - $28,690	506 Added 1.07%	47,898 $2.71 Million
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $2.39 Million - $2.7 Million	47,392	47,392 $2.66 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.2 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.99 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.79 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.4 Billion
0.1% of portfolio

View Full List

About ONEOK INC

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...

More about OKE

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