Redpoint Investment Management Pty LTD Oneok Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Oneok Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 8,900 shares of OKE stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,900

Previous 13,248 32.82%

Holding current value

$1.01 Million

Previous $735,000 37.96%

% of portfolio

0.07%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$50.58 - $66.65 $219,921 - $289,794	-4,348 Reduced 32.82%	8,900 $456,000
Q2 2022 Jul 08, 2022	SELL	$53.31 - $73.62 $29,107 - $40,196	-546 Reduced 3.96%	13,248 $735,000
Q1 2022 Apr 13, 2022	SELL	$58.53 - $72.27 $5.05 Million - $6.24 Million	-86,318 Reduced 86.22%	13,794 $974,000
Q4 2021 Jan 19, 2022	SELL	$56.53 - $65.87 $146,412 - $170,603	-2,590 Reduced 2.52%	100,112 $5.88 Million
Q3 2021 Nov 12, 2021	BUY	$49.27 - $58.9 $85,040 - $101,661	1,726 Added 1.71%	102,702 $5.96 Million
Q2 2021 Aug 05, 2021	BUY	$50.46 - $57.02 $256,790 - $290,174	5,089 Added 5.31%	100,976 $5.62 Million
Q1 2021 Apr 13, 2021	SELL	$37.5 - $51.6 $247,275 - $340,250	-6,594 Reduced 6.43%	95,887 $4.86 Million
Q4 2020 Jan 13, 2021	SELL	$25.27 - $41.75 $147,475 - $243,653	-5,836 Reduced 5.39%	102,481 $3.93 Million
Q3 2020 Oct 09, 2020	BUY	$24.48 - $32.18 $627,618 - $825,030	25,638 Added 31.01%	108,317 $2.81 Million
Q2 2020 Jul 17, 2020	SELL	$19.2 - $48.04 $61,132 - $152,959	-3,184 Reduced 3.71%	82,679 $2.75 Million
Q1 2020 Apr 22, 2020	BUY	$15.37 - $77.52 $828,443 - $4.18 Million	53,900 Added 168.63%	85,863 $1.87 Million
Q4 2019 Feb 25, 2020	SELL	$68.2 - $76.13 $99,162 - $110,693	-1,454 Reduced 4.35%	31,963 $2.42 Million
Q3 2019 Nov 26, 2019	SELL	$66.76 - $76.5 $196,207 - $224,833	-2,939 Reduced 8.08%	33,417 $2.46 Million
Q2 2019 Aug 07, 2019	SELL	$63.62 - $70.6 $300,731 - $333,726	-4,727 Reduced 11.51%	36,356 $2.5 Million
Q1 2019 May 14, 2019	BUY	$54.28 - $69.85 $4,288 - $5,518	79 Added 0.19%	41,083 $2.87 Million
Q4 2018 Feb 05, 2019	SELL	$50.79 - $68.95 $408,605 - $554,702	-8,045 Reduced 16.4%	41,004 $2.21 Million
Q3 2018 Nov 08, 2018	BUY	$64.56 - $71.4 $104,845 - $115,953	1,624 Added 3.42%	49,049 $3.33 Million
Q2 2018 Aug 09, 2018	SELL	$56.14 - $70.07 $472,811 - $590,129	-8,422 Reduced 15.08%	47,425 $3.31 Million
Q1 2018 Aug 09, 2018	SELL	$54.33 - $60.71 $1.64 Million - $1.83 Million	-30,123 Reduced 35.04%	55,847 $3.18 Million
Q4 2017 Aug 09, 2018	BUY	$50.02 - $56.7 $4.3 Million - $4.87 Million	85,970	85,970 $4.6 Million

Others Institutions Holding OKE

# of Institutions

1,609

Shares Held

403M

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 $50.7B
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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Redpoint Investment Management Pty LTD Oneok Inc Transaction History