Ken Fisher Oneok Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Oneok Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 7,225 shares of OKE stock, worth $666,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,225

Previous 7,991 9.59%

Holding current value

$666,723

Previous $640,000 7.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $58,920 - $63,585	-766 Reduced 9.59%	7,225 $589,000
Q1 2024 May 09, 2024	BUY	$67.94 - $80.17 $39,269 - $46,338	578 Added 7.8%	7,991 $640,000
Q4 2023 Mar 05, 2024	SELL	$61.35 - $71.14 $47,607 - $55,204	-776 Reduced 9.48%	7,413 $520,000
Q4 2023 Feb 06, 2024	SELL	$61.35 - $71.14 $647,917 - $751,309	-10,561 Reduced 56.33%	8,189 $575,000
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $901,058 - $1.01 Million	14,786 Added 373.01%	18,750 $1.19 Million
Q2 2023 Dec 12, 2023	SELL	$56.58 - $67.03 $836,591 - $991,105	-14,786 Reduced 78.86%	3,964 $244,000
Q2 2023 Aug 08, 2023	BUY	$56.58 - $67.03 $34,174 - $40,486	604 Added 17.98%	3,964 $245,000
Q1 2023 Dec 12, 2023	SELL	$58.64 - $70.92 $902,469 - $1.09 Million	-15,390 Reduced 82.08%	3,360 $213,000
Q1 2023 May 01, 2023	SELL	$58.64 - $70.92 $87,314 - $105,599	-1,489 Reduced 30.71%	3,360 $214,000
Q4 2022 Feb 03, 2023	BUY	$52.76 - $67.19 $255,833 - $325,804	4,849 New	4,849 $319,000
Q3 2021 Oct 26, 2021	SELL	$49.27 - $58.9 $275,862 - $329,781	-5,599 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$50.46 - $57.02 $282,525 - $319,254	5,599 New	5,599 $312,000
Q1 2020 Apr 28, 2020	SELL	$15.37 - $77.52 $147,306 - $742,951	-9,584 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$68.2 - $76.13 $653,628 - $729,629	9,584 New	9,584 $725,000
Q2 2019 Jul 30, 2019	SELL	$63.62 - $70.6 $188,187 - $208,834	-2,958 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$54.28 - $69.85 $160,560 - $206,616	2,958 New	2,958 $207,000
Q4 2018 Jan 25, 2019	SELL	$50.79 - $68.95 $171,009 - $232,154	-3,367 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$64.56 - $71.4 $180,832 - $199,991	-2,801 Reduced 45.41%	3,367 $228,000
Q2 2018 Jul 09, 2018	BUY	$56.14 - $70.07 $346,271 - $432,191	6,168 New	6,168 $431,000

Others Institutions Holding OKE

# of Institutions

1,542

Shares Held

400M

Call Options Held

3.94M

Put Options Held

3.91M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $41.2B
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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