Pathstone Family Office, LLC Oneok Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Oneok Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 61,320 shares of OKE stock, worth $5.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,320

Previous 16,086 281.2%

Holding current value

$5.08 Million

Previous $992,000 292.04%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$60.94 - $68.53 $2.76 Million - $3.1 Million	45,234 Added 281.2%	61,320 $3.89 Million
Q2 2023 Jan 12, 2024	SELL	$56.58 - $67.03 $2.56 Million - $3.03 Million	-45,234 Reduced 73.77%	16,086 $992,000
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $20,878 - $24,734	-369 Reduced 2.24%	16,086 $992,000
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $564,937 - $683,243	-9,634 Reduced 36.93%	16,455 $1.05 Million
Q4 2022 Oct 23, 2023	BUY	$52.76 - $67.19 $565,323 - $719,940	10,715 Added 69.7%	26,089 $1.71 Million

Q4 2022 Feb 13, 2023	BUY	$52.76 - $67.19 $68,851 - $87,682	1,305 Added 5.27%	26,089 $1.71 Million
Q3 2022 Oct 23, 2023	BUY	$50.58 - $66.65 $240,912 - $317,453	4,763 Added 44.89%	15,374 $787,000
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $218,606 - $288,061	4,322 Added 21.12%	24,784 $1.27 Million
Q2 2022 Oct 23, 2023	SELL	$53.31 - $73.62 $291,872 - $403,069	-5,475 Reduced 34.04%	10,611 $588,000
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $578,626 - $799,071	10,854 Added 112.97%	20,462 $1.14 Million
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $22,007 - $27,173	-376 Reduced 3.77%	9,608 $678,000
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $564,395 - $657,646	9,984 New	9,984 $586,000
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $24,375 - $33,540	-650 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $16,273 - $26,887	644 Added 10733.33%	650 $25,000
Q1 2020 Jun 11, 2020	BUY	$15.37 - $77.52 $92 - $465	6 New	6 $0
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $11,389 - $12,713	-167 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$66.76 - $76.5 $11,148 - $12,775	167 New	167 $12,000

Others Institutions Holding OKE

# of Institutions

1,485

Shares Held

392M

Call Options Held

4.48M

Put Options Held

4.16M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $37B
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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Pathstone Family Office, LLC Oneok Inc Transaction History