Penbrook Management LLC Oneok Inc Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Oneok Inc stock. As of the latest transaction made, Penbrook Management LLC holds 12,035 shares of OKE stock, worth $1.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

12,035

Previous 14,035 14.25%

Holding current value

$1.2 Million

Previous $1.14 Million 4.2%

% of portfolio

0.75%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$78.62 - $95.27 $157,240 - $190,540	-2,000 Reduced 14.25%	12,035 $1.1 Million
Q1 2024 Apr 18, 2024	SELL	$67.94 - $80.17 $67,940 - $80,170	-1,000 Reduced 6.65%	14,035 $1.13 Million
Q4 2023 Jan 16, 2024	BUY	$61.35 - $71.14 $12,270 - $14,228	200 Added 1.35%	15,035 $1.06 Million
Q3 2022 Oct 31, 2022	SELL	$50.58 - $66.65 $5,058 - $6,665	-100 Reduced 0.67%	14,835 $760,000
Q4 2021 Jan 10, 2022	BUY	$56.53 - $65.87 $28,265 - $32,935	500 Added 3.46%	14,935 $878,000
Q3 2021 Oct 26, 2021	SELL	$49.27 - $58.9 $14,781 - $17,670	-300 Reduced 2.04%	14,435 $837,000
Q2 2021 Jul 27, 2021	BUY	$50.46 - $57.02 $17,661 - $19,957	350 Added 2.43%	14,735 $8.12 Million
Q1 2021 May 05, 2021	BUY	$37.5 - $51.6 $87,187 - $119,970	2,325 Added 19.28%	14,385 $729,000
Q1 2021 Apr 16, 2021	SELL	$37.5 - $51.6 $17,812 - $24,510	-475 Reduced 3.79%	12,060 $263,000
Q4 2020 Jan 27, 2021	SELL	$25.27 - $41.75 $2,527 - $4,175	-100 Reduced 0.79%	12,535 $481,000
Q3 2020 Oct 23, 2020	BUY	$24.48 - $32.18 $14,688 - $19,308	600 Added 4.99%	12,635 $328,000
Q2 2020 Jul 28, 2020	BUY	$19.2 - $48.04 $11,040 - $27,623	575 Added 5.02%	12,035 $400,000
Q1 2020 Apr 14, 2020	SELL	$15.37 - $77.52 $3,074 - $15,504	-200 Reduced 1.72%	11,460 $250,000
Q3 2019 Oct 11, 2019	BUY	$66.76 - $76.5 $50,737 - $58,140	760 Added 6.97%	11,660 $859,000
Q2 2019 Jul 15, 2019	BUY	$63.62 - $70.6 $19,086 - $21,180	300 Added 2.83%	10,900 $750,000
Q1 2019 Apr 24, 2019	SELL	$54.28 - $69.85 $48,309 - $62,166	-890 Reduced 7.75%	10,600 $740,000
Q3 2018 Oct 23, 2018	SELL	$64.56 - $71.4 $138,158 - $152,796	-2,140 Reduced 15.7%	11,490 $779,000
Q2 2018 Jul 30, 2018	SELL	$56.14 - $70.07 $8,421 - $10,510	-150 Reduced 1.09%	13,630 $952,000
Q1 2018 Apr 27, 2018	SELL	$54.33 - $60.71 $45,637 - $50,996	-840 Reduced 5.75%	13,780 $784,000
Q4 2017 Feb 21, 2018	BUY	$50.02 - $56.7 $731,292 - $828,954	14,620	14,620 $781,000

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 $44.7B
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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Penbrook Management LLC Oneok Inc Transaction History