National Asset Management, Inc. Oneok Inc Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Oneok Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 66,945 shares of OKE stock, worth $7.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

66,945

Previous 76,937 12.99%

Holding current value

$7.35 Million

Previous $6.17 Million 11.49%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$76.92 - $83.01 $768,584 - $829,435	-9,992 Reduced 12.99%	66,945 $5.46 Million
Q1 2024 May 16, 2024	BUY	$67.94 - $80.17 $69,094 - $81,532	1,017 Added 1.34%	76,937 $6.17 Million
Q4 2023 Mar 15, 2024	SELL	$61.35 - $71.14 $62,392 - $72,349	-1,017 Reduced 1.32%	75,920 $5.33 Million
Q3 2023 Dec 01, 2023	BUY	$60.94 - $68.53 $2.91 Million - $3.28 Million	47,805 Added 164.1%	76,937 $4.88 Million
Q2 2023 Jul 27, 2023	SELL	$56.58 - $67.03 $308,247 - $365,179	-5,448 Reduced 15.75%	29,132 $1.8 Million
Q1 2023 May 17, 2023	SELL	$58.64 - $70.92 $65,442 - $79,146	-1,116 Reduced 3.13%	34,580 $2.2 Million
Q4 2022 Feb 21, 2023	BUY	$52.76 - $67.19 $339,299 - $432,098	6,431 Added 21.98%	35,696 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $713,734 - $940,498	14,111 Added 93.12%	29,265 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$53.31 - $73.62 $186,158 - $257,081	3,492 Added 29.94%	15,154 $842,000
Q1 2022 May 02, 2022	BUY	$58.53 - $72.27 $41,497 - $51,239	709 Added 6.47%	11,662 $824,000
Q4 2021 Jan 28, 2022	SELL	$56.53 - $65.87 $53,477 - $62,313	-946 Reduced 7.95%	10,953 $644,000
Q3 2021 Nov 16, 2021	BUY	$49.27 - $58.9 $91,050 - $108,847	1,848 Added 18.39%	11,899 $689,000
Q2 2021 Aug 10, 2021	BUY	$50.46 - $57.02 $162,783 - $183,946	3,226 Added 47.27%	10,051 $555,000
Q1 2021 May 13, 2021	BUY	$37.5 - $51.6 $255,937 - $352,170	6,825 New	6,825 $336,000
Q2 2020 Jul 31, 2020	SELL	$19.2 - $48.04 $231,744 - $579,842	-12,070 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$15.37 - $77.52 $85,257 - $430,003	5,547 Added 85.04%	12,070 $264,000
Q4 2019 Feb 10, 2020	SELL	$68.2 - $76.13 $119,009 - $132,846	-1,745 Reduced 21.11%	6,523 $494,000
Q3 2019 Nov 12, 2019	BUY	$66.76 - $76.5 $17,624 - $20,196	264 Added 3.3%	8,268 $610,000
Q2 2019 Aug 05, 2019	BUY	$63.62 - $70.6 $45,361 - $50,337	713 Added 9.78%	8,004 $553,000
Q1 2019 May 08, 2019	BUY	$54.28 - $69.85 $33,816 - $43,516	623 Added 9.34%	7,291 $506,000
Q4 2018 Feb 08, 2019	SELL	$50.79 - $68.95 $17,370 - $23,580	-342 Reduced 4.88%	6,668 $362,000
Q3 2018 Nov 08, 2018	SELL	$64.56 - $71.4 $10,781 - $11,923	-167 Reduced 2.33%	7,010 $478,000
Q2 2018 Oct 05, 2018	SELL	$56.14 - $70.07 $8,308 - $10,370	-148 Reduced 2.02%	7,177 $503,000
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $99,423 - $111,099	1,830 Added 33.3%	7,325 $419,000
Q4 2017 Feb 15, 2018	BUY	$50.02 - $56.7 $29,561 - $33,509	591 Added 12.05%	5,495 $296,000
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $246,965 - $278,939	4,904	4,904 $274,000

Others Institutions Holding OKE

# of Institutions

1,605

Shares Held

403M

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 $49.1B
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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National Asset Management, Inc. Oneok Inc Transaction History