Level Four Advisory Services, LLC Oneok Inc Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Oneok Inc stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 8,772 shares of OKE stock, worth $896,410. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,772

Previous 8,888 1.31%

Holding current value

$896,410

Previous $724,000 10.36%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $9,119 - $11,051	-116 Reduced 1.31%	8,772 $799,000
Q2 2024 Aug 09, 2024	SELL	$76.92 - $83.01 $497,210 - $536,576	-6,464 Reduced 42.11%	8,888 $724,000
Q1 2024 May 13, 2024	BUY	$67.94 - $80.17 $120,933 - $142,702	1,780 Added 13.12%	15,352 $1.23 Million
Q4 2023 Feb 08, 2024	SELL	$61.35 - $71.14 $475,278 - $551,121	-7,747 Reduced 36.34%	13,572 $953,000
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $314,267 - $353,409	5,157 Added 31.91%	21,319 $1.35 Million
Q2 2023 Jul 10, 2023	BUY	$56.58 - $67.03 $20,878 - $24,734	369 Added 2.34%	16,162 $997,000
Q1 2023 Jun 05, 2023	BUY	$58.64 - $70.92 $2,638 - $3,191	45 Added 0.29%	15,793 $1 Million
Q4 2022 Feb 13, 2023	SELL	$52.76 - $67.19 $25,113 - $31,982	-476 Reduced 2.93%	15,748 $1.03 Million
Q3 2022 Nov 07, 2022	BUY	$50.58 - $66.65 $6,575 - $8,664	130 Added 0.81%	16,224 $831,000
Q2 2022 Aug 08, 2022	BUY	$53.31 - $73.62 $94,731 - $130,822	1,777 Added 12.41%	16,094 $893,000
Q1 2022 May 10, 2022	SELL	$58.53 - $72.27 $232,832 - $287,490	-3,978 Reduced 21.74%	14,317 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$56.53 - $65.87 $1.03 Million - $1.21 Million	18,295 New	18,295 $1.08 Million
Q1 2020 May 13, 2020	SELL	$15.37 - $77.52 $96,800 - $488,220	-6,298 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$68.2 - $76.13 $5,660 - $6,318	-83 Reduced 1.3%	6,298 $476,000
Q3 2019 Nov 12, 2019	SELL	$66.76 - $76.5 $55,878 - $64,030	-837 Reduced 11.6%	6,381 $469,000
Q2 2019 Aug 14, 2019	SELL	$63.62 - $70.6 $1,272 - $1,412	-20 Reduced 0.28%	7,218 $496,000
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $108,505 - $139,630	1,999 Added 38.16%	7,238 $505,000
Q4 2018 Feb 08, 2019	SELL	$50.79 - $68.95 $40,987 - $55,642	-807 Reduced 13.35%	5,239 $283,000
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $830,758 - $918,775	-12,868 Reduced 68.03%	6,046 $410,000
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $60,294 - $75,255	1,074 Added 6.02%	18,914 $1.32 Million
Q1 2018 May 14, 2018	SELL	$54.33 - $60.71 $96,816 - $108,185	-1,782 Reduced 9.08%	17,840 $1.02 Million
Q4 2017 Feb 13, 2018	SELL	$50.02 - $56.7 $387,354 - $439,084	-7,744 Reduced 28.3%	19,622 $1.05 Million
Q3 2017 Apr 03, 2018	SELL	$50.36 - $56.88 $1,107 - $1,251	-22 Reduced 0.08%	27,366 $1.52 Million
Q3 2017 Nov 15, 2017	BUY	$50.36 - $56.88 $1.09 Million - $1.24 Million	21,720 Added 383.2%	27,388 $1.52 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-1,082 Reduced 16.03%	5,668 $317,000
Q1 2017 Sep 20, 2017	BUY	N/A	6,750	6,750 $377,000

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 $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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Level Four Advisory Services, LLC Oneok Inc Transaction History