Pointe Capital Management LLC Oneok Inc Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Oneok Inc stock. As of the latest transaction made, Pointe Capital Management LLC holds 7,782 shares of OKE stock, worth $847,926. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,782

Previous 7,782 -0.0%

Holding current value

$847,926

Previous $634,000 11.83%

% of portfolio

0.42%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $16,974 - $20,109	300 Added 4.01%	7,782 $480,000
Q3 2021 Oct 29, 2021	SELL	$49.27 - $58.9 $49,516 - $59,194	-1,005 Reduced 11.84%	7,482 $434,000
Q2 2021 Aug 13, 2021	BUY	$50.46 - $57.02 $10,546 - $11,917	209 Added 2.52%	8,487 $472,000
Q1 2021 May 11, 2021	SELL	$37.5 - $51.6 $75,450 - $103,819	-2,012 Reduced 19.55%	8,278 $419,000
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $33,381 - $55,151	-1,321 Reduced 11.38%	10,290 $395,000
Q3 2020 Nov 05, 2020	SELL	$24.48 - $32.18 $190,527 - $250,456	-7,783 Reduced 40.13%	11,611 $302,000
Q2 2020 Aug 13, 2020	SELL	$19.2 - $48.04 $93,100 - $232,945	-4,849 Reduced 20.0%	19,394 $644,000
Q1 2020 May 11, 2020	SELL	$15.37 - $77.52 $2,044 - $10,310	-133 Reduced 0.55%	24,243 $529,000
Q4 2019 Feb 04, 2020	BUY	$68.2 - $76.13 $36,418 - $40,653	534 Added 2.24%	24,376 $1.85 Million
Q3 2019 Nov 13, 2019	SELL	$66.76 - $76.5 $299,485 - $343,179	-4,486 Reduced 15.84%	23,842 $1.76 Million
Q2 2019 Aug 08, 2019	SELL	$63.62 - $70.6 $34,036 - $37,771	-535 Reduced 1.85%	28,328 $1.95 Million
Q1 2019 May 13, 2019	BUY	$54.28 - $69.85 $18,509 - $23,818	341 Added 1.2%	28,863 $2.02 Million
Q4 2018 Feb 06, 2019	SELL	$50.79 - $68.95 $224,999 - $305,448	-4,430 Reduced 13.44%	28,522 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $97,550 - $107,885	-1,511 Reduced 4.38%	32,952 $2.23 Million
Q2 2018 Aug 10, 2018	SELL	$56.14 - $70.07 $19,424 - $24,244	-346 Reduced 0.99%	34,463 $2.41 Million
Q1 2018 May 10, 2018	SELL	$54.33 - $60.71 $248,777 - $277,991	-4,579 Reduced 11.63%	34,809 $1.98 Million
Q4 2017 Jan 12, 2018	SELL	$50.02 - $56.7 $314,575 - $356,586	-6,289 Reduced 13.77%	39,388 $2.11 Million
Q3 2017 Oct 16, 2017	BUY	$50.36 - $56.88 $2.3 Million - $2.6 Million	45,677	45,677 $2.53 Million

Others Institutions Holding OKE

# of Institutions

1,615

Shares Held

400M

Call Options Held

4.7M

Put Options Held

4.92M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $48.7B
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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Pointe Capital Management LLC Oneok Inc Transaction History