Nu Wave Investment Management, LLC Oneok Inc Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$53.31 - $73.62 $145,536 - $200,982	2,730 New	2,730 $152,000
Q1 2022 Apr 12, 2022	SELL	$58.53 - $72.27 $551,937 - $681,506	-9,430 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$56.53 - $65.87 $533,077 - $621,154	9,430 New	9,430 $554,000
Q2 2021 Jul 16, 2021	SELL	$50.46 - $57.02 $73,520 - $83,078	-1,457 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$37.5 - $51.6 $2,737 - $3,766	-73 Reduced 4.77%	1,457 $74,000
Q4 2020 Jan 11, 2021	SELL	$25.27 - $41.75 $262,934 - $434,408	-10,405 Reduced 87.18%	1,530 $59,000
Q3 2020 Oct 23, 2020	BUY	$24.48 - $32.18 $276,844 - $363,923	11,309 Added 1806.55%	11,935 $310,000
Q2 2020 Jul 13, 2020	SELL	$19.2 - $48.04 $48,902 - $122,357	-2,547 Reduced 80.27%	626 $21,000
Q1 2020 Apr 14, 2020	BUY	$15.37 - $77.52 $33,552 - $169,226	2,183 Added 220.51%	3,173 $69,000
Q4 2019 Jan 31, 2020	SELL	$68.2 - $76.13 $951,117 - $1.06 Million	-13,946 Reduced 93.37%	990 $75,000
Q3 2019 Oct 15, 2019	BUY	$66.76 - $76.5 $723,411 - $828,954	10,836 Added 264.29%	14,936 $1.09 Million
Q2 2019 Jul 18, 2019	BUY	$63.62 - $70.6 $256,706 - $284,871	4,035 Added 6207.69%	4,100 $282,000
Q1 2019 Apr 11, 2019	SELL	$54.28 - $69.85 $73,983 - $95,205	-1,363 Reduced 95.45%	65 $5,000
Q4 2018 Jan 22, 2019	SELL	$50.79 - $68.95 $268,526 - $364,538	-5,287 Reduced 78.73%	1,428 $77,000
Q3 2018 Oct 23, 2018	BUY	$64.56 - $71.4 $251,525 - $278,174	3,896 Added 138.21%	6,715 $455,000
Q2 2018 Aug 01, 2018	BUY	$56.14 - $70.07 $116,209 - $145,044	2,070 Added 276.37%	2,819 $197,000
Q1 2018 May 02, 2018	BUY	$54.33 - $60.71 $36,075 - $40,311	664 Added 781.18%	749 $42,000
Q4 2017 Feb 07, 2018	BUY	$50.02 - $56.7 $4,251 - $4,819	85	85 $5,000

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.2 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.99 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.79 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.4 Billion
0.1% of portfolio

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...

More about OKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nu Wave Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nu Wave Investment Management, LLC with notifications on news.

Account