Nbw Capital LLC Oneok Inc Transaction History

Nbw Capital LLC

$517 Million
Q4 2024

A detailed history of Nbw Capital LLC transactions in Oneok Inc stock. As of the latest transaction made, Nbw Capital LLC holds 5,010 shares of OKE stock, worth $490,228. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,010

Previous 3,780 32.54%

Holding current value

$490,228

Previous $344,000 46.22%

% of portfolio

0.1%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$92.28 - $117.05 $113,504 - $143,971	1,230 Added 32.54%	5,010 $503,000
Q1 2024 Jun 13, 2024	SELL	$67.94 - $80.17 $679 - $801	-10 Reduced 0.26%	3,780 $303,000
Q4 2023 Jan 31, 2024	BUY	$61.35 - $71.14 $613 - $711	10 Added 0.26%	3,790 $266,000
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $230,353 - $259,043	3,780 New	3,780 $239,000
Q1 2022 May 04, 2022	SELL	$58.53 - $72.27 $4.31 Million - $5.32 Million	-73,679 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$56.53 - $65.87 $251,784 - $293,384	4,454 Added 6.43%	73,679 $4.33 Million
Q3 2021 Nov 03, 2021	BUY	$49.27 - $58.9 $107,063 - $127,989	2,173 Added 3.24%	69,225 $4.01 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $993,002 - $1.12 Million	19,679 Added 41.54%	67,052 $3.73 Million
Q1 2021 May 05, 2021	SELL	$37.5 - $51.6 $2,287 - $3,147	-61 Reduced 0.13%	47,373 $2.4 Million
Q4 2020 Feb 09, 2021	BUY	$25.27 - $41.75 $1.2 Million - $1.98 Million	47,434 New	47,434 $1.82 Million
Q1 2020 May 11, 2020	SELL	$15.37 - $77.52 $2.01 Million - $10.1 Million	-130,500 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$68.2 - $76.13 $489,335 - $546,232	-7,175 Reduced 5.21%	130,500 $9.88 Million
Q3 2019 Nov 04, 2019	SELL	$66.76 - $76.5 $275,585 - $315,792	-4,128 Reduced 2.91%	137,675 $10.1 Million
Q2 2019 Aug 05, 2019	SELL	$63.62 - $70.6 $455,455 - $505,425	-7,159 Reduced 4.81%	141,803 $9.76 Million
Q1 2019 May 13, 2019	BUY	$54.28 - $69.85 $418,824 - $538,962	7,716 Added 5.46%	148,962 $10.4 Million
Q4 2018 Feb 11, 2019	BUY	$50.79 - $68.95 $7.17 Million - $9.74 Million	141,246 New	141,246 $7.62 Million

Others Institutions Holding OKE

# of Institutions

1,760

Shares Held

418M

Call Options Held

Put Options Held

5.25M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $43.7B
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

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