Pax Financial Group, LLC Oneok Inc Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $416,906 - $449,914	5,420 New	5,420 $442,000
Q4 2023 Feb 12, 2024	SELL	$61.35 - $71.14 $70,736 - $82,024	-1,153 Reduced 11.23%	9,118 $640,000
Q3 2023 Nov 13, 2023	SELL	$60.94 - $68.53 $14,625 - $16,447	-240 Reduced 2.28%	10,271 $651,000
Q2 2023 Jul 18, 2023	SELL	$56.58 - $67.03 $62,181 - $73,665	-1,099 Reduced 9.47%	10,511 $648,000
Q1 2023 May 11, 2023	BUY	$58.64 - $70.92 $1,114 - $1,347	19 Added 0.16%	11,610 $737,000
Q4 2022 Feb 10, 2023	SELL	$52.76 - $67.19 $71,806 - $91,445	-1,361 Reduced 10.51%	11,591 $761,000
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $6,373 - $8,397	126 Added 0.98%	12,952 $664,000
Q2 2022 Aug 09, 2022	SELL	$53.31 - $73.62 $42,434 - $58,601	-796 Reduced 5.84%	12,826 $712,000
Q1 2022 May 10, 2022	BUY	$58.53 - $72.27 $9,891 - $12,213	169 Added 1.26%	13,622 $962,000
Q4 2021 Feb 07, 2022	SELL	$56.53 - $65.87 $89,939 - $104,799	-1,591 Reduced 10.58%	13,453 $790,000
Q3 2021 Oct 29, 2021	SELL	$49.27 - $58.9 $3,990 - $4,770	-81 Reduced 0.54%	15,044 $872,000
Q2 2021 Aug 13, 2021	SELL	$50.46 - $57.02 $2,623 - $2,965	-52 Reduced 0.34%	15,125 $842,000
Q1 2021 May 10, 2021	SELL	$37.5 - $51.6 $51,262 - $70,537	-1,367 Reduced 8.26%	15,177 $769,000
Q4 2020 Feb 03, 2021	SELL	$25.27 - $41.75 $40,861 - $67,509	-1,617 Reduced 8.9%	16,544 $635,000
Q3 2020 Nov 12, 2020	BUY	$24.48 - $32.18 $94,003 - $123,571	3,840 Added 26.81%	18,161 $472,000
Q2 2020 Jul 31, 2020	SELL	$19.2 - $48.04 $33,984 - $85,030	-1,770 Reduced 11.0%	14,321 $476,000
Q1 2020 Apr 28, 2020	BUY	$15.37 - $77.52 $182,964 - $922,798	11,904 Added 284.31%	16,091 $445,000
Q4 2019 Feb 21, 2020	BUY	$68.2 - $76.13 $285,553 - $318,756	4,187 New	4,187 $322,000

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 Pax Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pax Financial Group, LLC with notifications on news.

Account