New Square Capital LLC Oneok Inc Transaction History

New Square Capital LLC

$1.22 Billion
Q1 2025

A detailed history of New Square Capital LLC transactions in Oneok Inc stock. As of the latest transaction made, New Square Capital LLC holds 278 shares of OKE stock, worth $22,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278

Previous 138 101.45%

Holding current value

$22,748

Previous $13,000 107.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$89.57 - $109.85 $12,539 - $15,379	140 Added 101.45%	278 $27,000
Q4 2024 Feb 06, 2025	BUY	$92.28 - $117.05 $2,122 - $2,692	23 Added 20.0%	138 $13,000
Q1 2024 May 08, 2024	SELL	$67.94 - $80.17 $64,203 - $75,760	-945 Reduced 89.15%	115 $9,000
Q4 2023 Feb 01, 2024	BUY	$61.35 - $71.14 $57,975 - $67,227	945 Added 821.74%	1,060 $74,000
Q3 2023 Nov 03, 2023	BUY	$60.94 - $68.53 $7,008 - $7,880	115 New	115 $7,000
Q4 2022 Feb 06, 2023	BUY	$52.76 - $67.19 $12,926 - $16,461	245 New	245 $16,000
Q4 2020 Feb 04, 2021	SELL	$25.27 - $41.75 $0 - $0	0 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$24.48 - $32.18 $0 - $0	0 New	0 $0
Q1 2020 May 08, 2020	SELL	$15.37 - $77.52 $0 - $0	0 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$68.2 - $76.13 $0 - $0	0 New	0 $0
Q2 2019 Aug 20, 2019	SELL	$63.62 - $70.6 $11,133 - $12,354	-175 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$54.28 - $69.85 $271 - $349	5 Added 2.94%	175 $12,000
Q1 2018 Apr 24, 2018	SELL	$54.33 - $60.71 $9,236 - $10,320	-170 Reduced 50.0%	170 $10,000
Q4 2017 Jan 29, 2018	SELL	$50.02 - $56.7 $8,503 - $9,639	-170 Reduced 33.33%	340 $18,000
Q3 2017 Nov 07, 2017	BUY	$50.36 - $56.88 $25,683 - $29,008	510	510 $28,000

Others Institutions Holding OKE

# of Institutions

1,792

Shares Held

454M

Call Options Held

4.51M

Put Options Held

3.49M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $36.6B
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 Square Capital LLC Oneok Inc Transaction History