Mission Wealth Management, LP Oneok Inc Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Oneok Inc stock. As of the latest transaction made, Mission Wealth Management, LP holds 18,529 shares of OKE stock, worth $1.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,529

Previous 11,091 67.06%

Holding current value

$1.89 Million

Previous $904,000 86.73%

% of portfolio

0.04%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$78.62 - $95.27 $584,775 - $708,618	7,438 Added 67.06%	18,529 $1.69 Million
Q2 2024 Aug 02, 2024	BUY	$76.92 - $83.01 $127,379 - $137,464	1,656 Added 17.55%	11,091 $904,000
Q1 2024 Apr 30, 2024	SELL	$67.94 - $80.17 $35,668 - $42,089	-525 Reduced 5.27%	9,435 $756,000
Q4 2023 Feb 05, 2024	BUY	$61.35 - $71.14 $55,276 - $64,097	901 Added 9.95%	9,960 $699,000
Q3 2023 Oct 23, 2023	BUY	$60.94 - $68.53 $210,791 - $237,045	3,459 Added 61.77%	9,059 $574,000
Q2 2023 Aug 04, 2023	BUY	$56.58 - $67.03 $4,696 - $5,563	83 Added 1.5%	5,600 $345,000
Q1 2023 Apr 07, 2023	SELL	$58.64 - $70.92 $18,882 - $22,836	-322 Reduced 5.51%	5,517 $350,000
Q4 2022 Feb 02, 2023	SELL	$52.76 - $67.19 $46,323 - $58,992	-878 Reduced 13.07%	5,839 $383,000
Q3 2022 Oct 12, 2022	BUY	$50.58 - $66.65 $14,111 - $18,595	279 Added 4.33%	6,717 $344,000
Q2 2022 Jul 27, 2022	SELL	$53.31 - $73.62 $24,309 - $33,570	-456 Reduced 6.61%	6,438 $357,000
Q1 2022 Apr 25, 2022	SELL	$58.53 - $72.27 $46,238 - $57,093	-790 Reduced 10.28%	6,894 $487,000
Q4 2021 Feb 11, 2022	BUY	$56.53 - $65.87 $55,060 - $64,157	974 Added 14.52%	7,684 $452,000
Q3 2021 Nov 05, 2021	SELL	$49.27 - $58.9 $9,410 - $11,249	-191 Reduced 2.77%	6,710 $389,000
Q2 2021 Aug 10, 2021	SELL	$50.46 - $57.02 $79,676 - $90,034	-1,579 Reduced 18.62%	6,901 $384,000
Q1 2021 May 10, 2021	BUY	$37.5 - $51.6 $53,100 - $73,065	1,416 Added 20.05%	8,480 $430,000
Q4 2020 Jan 19, 2021	BUY	$25.27 - $41.75 $178,507 - $294,922	7,064 New	7,064 $271,000
Q1 2020 Apr 10, 2020	SELL	$15.37 - $77.52 $60,726 - $306,281	-3,951 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$68.2 - $76.13 $14,049 - $15,682	206 Added 5.5%	3,951 $299,000
Q3 2019 Oct 16, 2019	SELL	$66.76 - $76.5 $14,687 - $16,830	-220 Reduced 5.55%	3,745 $276,000
Q2 2019 Aug 09, 2019	BUY	$63.62 - $70.6 $6,934 - $7,695	109 Added 2.83%	3,965 $273,000
Q1 2019 May 14, 2019	BUY	$54.28 - $69.85 $209,303 - $269,341	3,856 New	3,856 $269,000
Q4 2018 Feb 08, 2019	SELL	$50.79 - $68.95 $150,846 - $204,781	-2,970 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$64.56 - $71.4 $191,743 - $212,058	2,970 New	2,970 $201,000

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...

More about OKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Oneok Inc Transaction History