Parkwood LLC Oneok Inc Transaction History

Parkwood LLC

$804 Million
Q2 2024

A detailed history of Parkwood LLC transactions in Oneok Inc stock. As of the latest transaction made, Parkwood LLC holds 16,357 shares of OKE stock, worth $1.53 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,357

Previous 16,099 1.6%

Holding current value

$1.53 Million

Previous $1.29 Million 3.33%

% of portfolio

0.17%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $19,845 - $21,416	258 Added 1.6%	16,357 $1.33 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $708,410 - $835,932	-10,427 Reduced 39.31%	16,099 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $632,252 - $710,998	10,375 Added 64.24%	26,526 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $10,184 - $12,065	180 Added 1.13%	16,151 $997,000
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $60,164 - $72,763	1,026 Added 6.87%	15,971 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $72,861 - $92,789	-1,381 Reduced 8.46%	14,945 $982,000
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $401,908 - $529,600	-7,946 Reduced 32.74%	16,326 $837,000
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $177,309 - $244,860	3,326 Added 15.88%	24,272 $24,000
Q1 2022 May 13, 2022	BUY	$58.53 - $72.27 $1.23 Million - $1.51 Million	20,946 New	20,946 $1.48 Million
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $516,996 - $571,771	-8,008 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$56.14 - $70.07 $19,087 - $23,823	-340 Reduced 4.07%	8,008 $559,000
Q1 2018 Apr 24, 2018	SELL	$54.33 - $60.71 $182,277 - $203,682	-3,355 Reduced 28.67%	8,348 $475,000
Q4 2017 Feb 08, 2018	SELL	$50.02 - $56.7 $15,506 - $17,577	-310 Reduced 2.58%	11,703 $626,000
Q3 2017 Nov 01, 2017	BUY	$50.36 - $56.88 $604,974 - $683,299	12,013	12,013 $666,000

Others Institutions Holding OKE

# of Institutions

1,541

Shares Held

400M

Call Options Held

3.94M

Put Options Held

3.91M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $41.7B
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 Parkwood LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parkwood LLC with notifications on news.

Account