Krane Funds Advisors LLC Oneok Inc Transaction History

Krane Funds Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$53.31 - $73.62 $306,479 - $423,241	-5,749 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$58.53 - $72.27 $13,988 - $17,272	-239 Reduced 3.99%	5,749 $406,000
Q4 2021 Feb 10, 2022	SELL	$56.53 - $65.87 $109,215 - $127,260	-1,932 Reduced 24.39%	5,988 $352,000
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $98,441 - $117,682	-1,998 Reduced 20.15%	7,920 $459,000
Q2 2021 Aug 12, 2021	BUY	$50.46 - $57.02 $500,462 - $565,524	9,918 New	9,918 $552,000
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $325,275 - $447,578	-8,674 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$25.27 - $41.75 $152,049 - $251,209	-6,017 Reduced 40.96%	8,674 $333,000
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $83,697 - $110,023	3,419 Added 30.33%	14,691 $381,000
Q2 2020 Aug 10, 2020	BUY	$19.2 - $48.04 $62,860 - $157,282	3,274 Added 40.94%	11,272 $374,000
Q1 2020 May 12, 2020	BUY	$15.37 - $77.52 $8,299 - $41,860	540 Added 7.24%	7,998 $174,000
Q4 2019 Feb 10, 2020	BUY	$68.2 - $76.13 $10,912 - $12,180	160 Added 2.19%	7,458 $564,000
Q3 2019 Nov 12, 2019	BUY	$66.76 - $76.5 $461,378 - $528,691	6,911 Added 1785.79%	7,298 $538,000
Q2 2019 Aug 13, 2019	BUY	$63.62 - $70.6 $24,620 - $27,322	387 New	387 $27,000

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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