Kestra Advisory Services, LLC Oneok Inc Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Oneok Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 142,933 shares of OKE stock, worth $12.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

142,933

Previous 132,866 7.58%

Holding current value

$12.9 Million

Previous $10.7 Million 9.44%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $774,353 - $835,661	10,067 Added 7.58%	142,933 $11.7 Million
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $1.13 Million - $1.33 Million	16,628 Added 14.31%	132,866 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $432,333 - $501,323	-7,047 Reduced 5.72%	116,238 $8.16 Million
Q3 2023 Nov 09, 2023	BUY	$60.94 - $68.53 $2.42 Million - $2.72 Million	39,650 Added 47.41%	123,285 $7.82 Million
Q2 2023 Aug 11, 2023	BUY	$56.58 - $67.03 $241,030 - $285,547	4,260 Added 5.37%	83,635 $5.16 Million
Q1 2023 May 12, 2023	SELL	$58.64 - $70.92 $81,333 - $98,366	-1,387 Reduced 1.72%	79,375 $5.04 Million
Q4 2022 Jan 31, 2023	SELL	$52.76 - $67.19 $473,204 - $602,627	-8,969 Reduced 10.0%	80,762 $5.31 Million
Q3 2022 Nov 01, 2022	BUY	$50.58 - $66.65 $744,689 - $981,287	14,723 Added 19.63%	89,731 $4.6 Billion
Q2 2022 Aug 12, 2022	SELL	$53.31 - $73.62 $12,314 - $17,006	-231 Reduced 0.31%	75,008 $4.16 Million
Q1 2022 Apr 26, 2022	SELL	$58.53 - $72.27 $248,635 - $307,002	-4,248 Reduced 5.34%	75,239 $5.31 Million
Q4 2021 Jan 20, 2022	BUY	$56.53 - $65.87 $19,107 - $22,264	338 Added 0.43%	79,487 $4.67 Million
Q3 2021 Oct 19, 2021	BUY	$49.27 - $58.9 $568,280 - $679,352	11,534 Added 17.06%	79,149 $4.59 Million
Q2 2021 Jul 28, 2021	SELL	$50.46 - $57.02 $70,391 - $79,542	-1,395 Reduced 2.02%	67,615 $3.76 Million
Q1 2021 May 10, 2021	SELL	$37.5 - $51.6 $1.13 Million - $1.55 Million	-30,097 Reduced 30.37%	69,010 $3.5 Million
Q4 2020 Jan 20, 2021	BUY	$25.27 - $41.75 $1.02 Million - $1.68 Million	40,260 Added 68.41%	99,107 $3.78 Billion
Q3 2020 Nov 12, 2020	BUY	$24.48 - $32.18 $1.44 Million - $1.89 Million	58,847 New	58,847 $1.53 Billion

Others Institutions Holding OKE

# of Institutions

1,541

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 $40.3B
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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Kestra Advisory Services, LLC Oneok Inc Transaction History