Old Port Advisors Oneok Inc Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Oneok Inc stock. As of the latest transaction made, Old Port Advisors holds 13,226 shares of OKE stock, worth $1.35 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,226

Previous 13,383 1.17%

Holding current value

$1.35 Million

Previous $1.09 Billion 10.43%

% of portfolio

0.33%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$78.62 - $95.27 $12,343 - $14,957	-157 Reduced 1.17%	13,226 $1.21 Billion
Q1 2024 Jun 26, 2024	BUY	$67.94 - $80.17 $1,698 - $2,004	25 Added 0.19%	13,383 $1.07 Billion
Q4 2023 Jun 26, 2024	SELL	$61.35 - $71.14 $11,349 - $13,160	-185 Reduced 1.37%	13,358 $938 Million
Q3 2023 Nov 14, 2023	SELL	$60.94 - $68.53 $42,597 - $47,902	-699 Reduced 4.91%	13,543 $859 Million
Q1 2023 Apr 12, 2023	SELL	$58.64 - $70.92 $46,032 - $55,672	-785 Reduced 5.22%	14,242 $946 Million
Q4 2022 Jan 11, 2023	BUY	$52.76 - $67.19 $14,034 - $17,872	266 Added 1.8%	15,027 $987 Million
Q3 2022 Oct 13, 2022	SELL	$50.58 - $66.65 $21,243 - $27,993	-420 Reduced 2.77%	14,761 $834,000
Q2 2022 Jul 08, 2022	SELL	$53.31 - $73.62 $3,678 - $5,079	-69 Reduced 0.45%	15,181 $836,000
Q1 2022 Apr 12, 2022	SELL	$58.53 - $72.27 $4,097 - $5,058	-70 Reduced 0.46%	15,250 $1.09 Million
Q4 2021 Jan 12, 2022	SELL	$56.53 - $65.87 $21,707 - $25,294	-384 Reduced 2.45%	15,320 $944,000
Q3 2021 Oct 12, 2021	SELL	$49.27 - $58.9 $77,255 - $92,355	-1,568 Reduced 9.08%	15,704 $944,000
Q2 2021 Jul 20, 2021	SELL	$50.46 - $57.02 $331,370 - $374,450	-6,567 Reduced 27.55%	17,272 $948,000
Q1 2021 Apr 08, 2021	SELL	$37.5 - $51.6 $86,962 - $119,660	-2,319 Reduced 8.87%	23,839 $1.21 Million
Q4 2020 Jan 08, 2021	SELL	$25.27 - $41.75 $7,479 - $12,358	-296 Reduced 1.12%	26,158 $981,000
Q3 2020 Oct 08, 2020	BUY	$24.48 - $32.18 $12,240 - $16,090	500 Added 1.93%	26,454 $687,000
Q2 2020 Jul 08, 2020	BUY	$19.2 - $48.04 $16,761 - $41,938	873 Added 3.48%	25,954 $862,000
Q1 2020 Apr 17, 2020	SELL	$15.37 - $77.52 $15,585 - $78,605	-1,014 Reduced 3.89%	25,081 $547,000
Q4 2019 Jan 09, 2020	SELL	$68.2 - $76.13 $27,280 - $30,452	-400 Reduced 1.51%	26,095 $2.01 Million
Q3 2019 Oct 10, 2019	SELL	$66.76 - $76.5 $20,695 - $23,715	-310 Reduced 1.16%	26,495 $1.91 Million
Q2 2019 Jul 12, 2019	SELL	$63.62 - $70.6 $25,066 - $27,816	-394 Reduced 1.45%	26,805 $1.88 Million
Q1 2019 Apr 08, 2019	SELL	$54.28 - $69.85 $18,183 - $23,399	-335 Reduced 1.22%	27,199 $1.9 Million
Q4 2018 Jan 30, 2019	SELL	$50.79 - $68.95 $13,459 - $18,271	-265 Reduced 0.95%	27,534 $1.72 Million
Q2 2018 Sep 24, 2018	BUY	$56.14 - $70.07 $1.56 Million - $1.95 Million	27,799 New	27,799 $1.94 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...

More about OKE

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Old Port Advisors Oneok Inc Transaction History