Oxbow Advisors, LLC Oneok Inc Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Oneok Inc stock. As of the latest transaction made, Oxbow Advisors, LLC holds 12,485 shares of OKE stock, worth $1.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,485

Previous 11,862 5.25%

Holding current value

$1.42 Million

Previous $967,000 17.58%

% of portfolio

0.13%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$78.62 - $95.27 $48,980 - $59,353	623 Added 5.25%	12,485 $1.14 Million
Q2 2024 Aug 06, 2024	SELL	$76.92 - $83.01 $32,383 - $34,947	-421 Reduced 3.43%	11,862 $967,000
Q1 2024 May 06, 2024	BUY	$67.94 - $80.17 $51,294 - $60,528	755 Added 6.55%	12,283 $984,000
Q4 2023 Feb 08, 2024	BUY	$61.35 - $71.14 $96,810 - $112,258	1,578 Added 15.86%	11,528 $809,000
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $72,457 - $81,482	1,189 Added 13.57%	9,950 $631,000
Q2 2023 Aug 04, 2023	SELL	$56.58 - $67.03 $935,267 - $1.11 Million	-16,530 Reduced 65.36%	8,761 $540,000
Q1 2023 Apr 25, 2023	BUY	$58.64 - $70.92 $109,363 - $132,265	1,865 Added 7.96%	25,291 $1.61 Million
Q4 2022 Feb 01, 2023	SELL	$52.76 - $67.19 $124,144 - $158,098	-2,353 Reduced 9.13%	23,426 $1.54 Million
Q3 2022 Nov 03, 2022	BUY	$50.58 - $66.65 $47,595 - $62,717	941 Added 3.79%	25,779 $1.32 Million
Q2 2022 Aug 10, 2022	SELL	$53.31 - $73.62 $3.67 Million - $5.07 Million	-68,845 Reduced 73.49%	24,838 $1.38 Million
Q1 2022 May 09, 2022	BUY	$58.53 - $72.27 $1.21 Million - $1.49 Million	20,683 Added 28.33%	93,683 $6.62 Million
Q4 2021 Feb 09, 2022	BUY	$56.53 - $65.87 $44,319 - $51,642	784 Added 1.09%	73,000 $4.29 Million
Q3 2021 Nov 10, 2021	BUY	$49.27 - $58.9 $1.18 Million - $1.41 Million	23,993 Added 49.75%	72,216 $4.19 Million
Q2 2021 Aug 04, 2021	BUY	$50.46 - $57.02 $2.43 Million - $2.75 Million	48,223 New	48,223 $2.68 Million
Q1 2020 May 06, 2020	SELL	$15.37 - $77.52 $41,022 - $206,900	-2,669 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$68.2 - $76.13 $182,025 - $203,190	2,669 New	2,669 $202,000
Q2 2019 Aug 07, 2019	SELL	$63.62 - $70.6 $182,334 - $202,339	-2,866 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$54.28 - $69.85 $249,959 - $321,659	-4,605 Reduced 61.64%	2,866 $200,000
Q4 2018 Feb 12, 2019	BUY	$50.79 - $68.95 $9,091 - $12,342	179 Added 2.45%	7,471 $403,000
Q3 2018 Nov 06, 2018	SELL	$64.56 - $71.4 $69,918 - $77,326	-1,083 Reduced 12.93%	7,292 $494,000
Q4 2017 Jan 30, 2018	BUY	$50.02 - $56.7 $4,151 - $4,706	83 Added 1.0%	8,375 $448,000
Q3 2017 Oct 23, 2017	BUY	$50.36 - $56.88 $417,585 - $471,648	8,292	8,292 $459,000

Others Institutions Holding OKE

# of Institutions

1,609

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 $50.7B
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...

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Oxbow Advisors, LLC Oneok Inc Transaction History