Navellier & Associates Inc Oneok Inc Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

A detailed history of Navellier & Associates Inc transactions in Oneok Inc stock. As of the latest transaction made, Navellier & Associates Inc holds 7,026 shares of OKE stock, worth $717,986. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,026

Previous 8,499 17.33%

Holding current value

$717,986

Previous $693,000 7.65%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.62 - $95.27 $115,807 - $140,332	-1,473 Reduced 17.33%	7,026 $640,000
Q2 2024 Aug 08, 2024	BUY	$76.92 - $83.01 $3,615 - $3,901	47 Added 0.56%	8,499 $693,000
Q1 2024 May 13, 2024	SELL	$67.94 - $80.17 $34,037 - $40,165	-501 Reduced 5.6%	8,452 $677,000
Q4 2023 Feb 08, 2024	BUY	$61.35 - $71.14 $64,049 - $74,270	1,044 Added 13.2%	8,953 $628,000
Q3 2023 Nov 09, 2023	SELL	$60.94 - $68.53 $12,370 - $13,911	-203 Reduced 2.5%	7,909 $501,000
Q2 2023 Aug 07, 2023	SELL	$56.58 - $67.03 $1,640 - $1,943	-29 Reduced 0.36%	8,112 $500,000
Q1 2023 May 12, 2023	BUY	$58.64 - $70.92 $11,200 - $13,545	191 Added 2.4%	8,141 $517,000
Q4 2022 Feb 02, 2023	BUY	$52.76 - $67.19 $34,505 - $43,942	654 Added 8.96%	7,950 $522,000
Q3 2022 Nov 09, 2022	SELL	$50.58 - $66.65 $5,513 - $7,264	-109 Reduced 1.47%	7,296 $374,000
Q2 2022 Aug 12, 2022	BUY	$53.31 - $73.62 $8,209 - $11,337	154 Added 2.12%	7,405 $411,000
Q1 2022 Apr 29, 2022	BUY	$58.53 - $72.27 $26,162 - $32,304	447 Added 6.57%	7,251 $512,000
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $384,630 - $448,179	6,804 New	6,804 $400,000
Q1 2020 May 13, 2020	SELL	$15.37 - $77.52 $726,293 - $3.66 Million	-47,254 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$68.2 - $76.13 $1.88 Million - $2.1 Million	-27,617 Reduced 36.89%	47,254 $3.58 Million
Q3 2019 Oct 16, 2019	BUY	$66.76 - $76.5 $205,019 - $234,931	3,071 Added 4.28%	74,871 $5.52 Million
Q2 2019 Jul 17, 2019	BUY	$63.62 - $70.6 $90,658 - $100,604	1,425 Added 2.02%	71,800 $4.94 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $188,785 - $242,938	-3,478 Reduced 4.71%	70,375 $4.92 Million
Q4 2018 Jan 15, 2019	SELL	$50.79 - $68.95 $199,706 - $271,111	-3,932 Reduced 5.05%	73,853 $3.98 Million
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $2.44 Million - $2.7 Million	37,825 Added 94.66%	77,785 $5.27 Million
Q2 2018 Aug 06, 2018	BUY	$56.14 - $70.07 $19,929 - $24,874	355 Added 0.9%	39,960 $2.79 Million
Q1 2018 May 21, 2018	SELL	$54.33 - $60.71 $189,340 - $211,574	-3,485 Reduced 8.09%	39,605 $2.25 Million
Q4 2017 Feb 12, 2018	SELL	$50.02 - $56.7 $64,725 - $73,369	-1,294 Reduced 2.92%	43,090 $2.3 Million
Q3 2017 Nov 14, 2017	SELL	$50.36 - $56.88 $102,281 - $115,523	-2,031 Reduced 4.38%	44,384 $2.46 Million
Q2 2017 Aug 24, 2017	BUY	N/A	46,415	46,415 $2.42 Million

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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Navellier & Associates Inc Oneok Inc Transaction History