New Edge Advisors, LLC Oneok Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Oneok Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 138,563 shares of OKE stock, worth $16.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

138,563

Previous 145,132 4.53%

Holding current value

$16.2 Million

Previous $11.8 Million 6.68%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $516,454 - $625,828	-6,569 Reduced 4.53%	138,563 $12.6 Million
Q2 2024 Aug 15, 2024	BUY	$76.92 - $83.01 $4.23 Million - $4.56 Million	54,978 Added 60.98%	145,132 $11.8 Million
Q1 2024 May 14, 2024	SELL	$67.94 - $80.17 $272,982 - $322,123	-4,018 Reduced 4.27%	90,154 $7.23 Million
Q4 2023 Feb 13, 2024	SELL	$61.35 - $71.14 $94,847 - $109,982	-1,546 Reduced 1.62%	94,172 $6.61 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $2.63 Million - $2.96 Million	43,139 Added 82.05%	95,718 $6.07 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $1.55 Million - $1.84 Million	27,456 Added 109.29%	52,579 $3.25 Million
Q1 2023 May 12, 2023	SELL	$58.64 - $70.92 $221,248 - $267,581	-3,773 Reduced 13.06%	25,123 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $61,201 - $77,940	1,160 Added 4.18%	28,896 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $23,165 - $30,525	458 Added 1.68%	27,736 $1.42 Million
Q2 2022 Aug 09, 2022	SELL	$53.31 - $73.62 $78,152 - $107,926	-1,466 Reduced 5.1%	27,278 $1.51 Million
Q1 2022 May 13, 2022	BUY	$58.53 - $72.27 $141,759 - $175,037	2,422 Added 9.2%	28,744 $2.03 Million
Q4 2021 Feb 17, 2022	BUY	$56.53 - $65.87 $1.19 Million - $1.39 Million	21,087 Added 402.81%	26,322 $1.55 Million
Q3 2021 Oct 29, 2021	SELL	$49.27 - $58.9 $48,875 - $58,428	-992 Reduced 15.93%	5,235 $304,000
Q2 2021 Jul 22, 2021	SELL	$50.46 - $57.02 $24,725 - $27,939	-490 Reduced 7.29%	6,227 $347,000
Q1 2021 Apr 26, 2021	BUY	$37.5 - $51.6 $251,887 - $346,597	6,717 New	6,717 $340,000
Q1 2020 May 04, 2020	SELL	$15.37 - $77.52 $145,861 - $735,664	-9,490 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$68.2 - $76.13 $14,526 - $16,215	-213 Reduced 2.2%	9,490 $718,000
Q3 2019 Nov 06, 2019	BUY	$66.76 - $76.5 $350,890 - $402,084	5,256 Added 118.19%	9,703 $698,000
Q2 2019 Aug 05, 2019	BUY	$63.62 - $70.6 $12,724 - $14,119	200 Added 4.71%	4,447 $306,000
Q1 2019 May 14, 2019	SELL	$54.28 - $69.85 $312,435 - $402,056	-5,756 Reduced 57.54%	4,247 $297,000
Q1 2019 May 09, 2019	BUY	$54.28 - $69.85 $318,515 - $409,879	5,868 Added 141.91%	10,003 $0
Q4 2018 Jan 29, 2019	SELL	$50.79 - $68.95 $134,999 - $183,269	-2,658 Reduced 39.13%	4,135 $223,000
Q3 2018 Oct 29, 2018	BUY	$64.56 - $71.4 $33,183 - $36,699	514 Added 8.19%	6,793 $460,000
Q2 2018 Jul 19, 2018	SELL	$56.14 - $70.07 $22,961 - $28,658	-409 Reduced 6.12%	6,279 $433,000
Q1 2018 May 11, 2018	BUY	$54.33 - $60.71 $9,399 - $10,502	173 Added 2.66%	6,688 $375,000
Q4 2017 Feb 08, 2018	BUY	$50.02 - $56.7 $22,308 - $25,288	446 Added 7.35%	6,515 $369,000
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $206,123 - $232,809	4,093 Added 207.14%	6,069 $340,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,976	1,976 $0

Others Institutions Holding OKE

# of Institutions

1,608

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 $52.3B
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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New Edge Advisors, LLC Oneok Inc Transaction History