Rfg Advisory, LLC Oneok Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Oneok Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 24,243 shares of OKE stock, worth $2.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,243

Previous 33,166 26.9%

Holding current value

$2.43 Million

Previous $2.7 Million 18.31%

% of portfolio

0.07%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$78.62 - $95.27 $701,526 - $850,094	-8,923 Reduced 26.9%	24,243 $2.21 Million
Q2 2024 Jul 15, 2024	BUY	$76.92 - $83.01 $254,912 - $275,095	3,314 Added 11.1%	33,166 $2.7 Million
Q1 2024 Apr 11, 2024	BUY	$67.94 - $80.17 $518,110 - $611,376	7,626 Added 34.31%	29,852 $2.39 Million
Q4 2023 Jan 25, 2024	BUY	$61.35 - $71.14 $13,865 - $16,077	226 Added 1.03%	22,226 $1.56 Million
Q3 2023 Oct 16, 2023	BUY	$60.94 - $68.53 $31,140 - $35,018	511 Added 2.38%	22,000 $1.4 Million
Q2 2023 Aug 03, 2023	BUY	$56.58 - $67.03 $88,491 - $104,834	1,564 Added 7.85%	21,489 $1.33 Million
Q1 2023 May 09, 2023	BUY	$58.64 - $70.92 $10,496 - $12,694	179 Added 0.91%	19,925 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $36,035 - $45,890	-683 Reduced 3.34%	19,746 $1.3 Million
Q3 2022 Nov 10, 2022	SELL	$50.58 - $66.65 $18,006 - $23,727	-356 Reduced 1.71%	20,429 $1.28 Million
Q2 2022 Aug 09, 2022	SELL	$53.31 - $73.62 $426 - $588	-8 Reduced 0.04%	20,785 $1.22 Million
Q1 2022 May 11, 2022	SELL	$58.53 - $72.27 $73,455 - $90,698	-1,255 Reduced 5.69%	20,793 $1.47 Million
Q4 2021 Feb 02, 2022	SELL	$56.53 - $65.87 $71,284 - $83,062	-1,261 Reduced 5.41%	22,048 $1.3 Million
Q3 2021 Oct 19, 2021	SELL	$49.27 - $58.9 $209,791 - $250,796	-4,258 Reduced 15.45%	23,309 $1.35 Million
Q2 2021 Jul 29, 2021	BUY	$50.46 - $57.02 $59,441 - $67,169	1,178 Added 4.46%	27,567 $1.53 Million
Q1 2021 Apr 19, 2021	SELL	$37.5 - $51.6 $52,350 - $72,033	-1,396 Reduced 5.02%	26,389 $1.34 Million
Q4 2020 Feb 02, 2021	SELL	$25.27 - $41.75 $9,425 - $15,572	-373 Reduced 1.32%	27,785 $1.11 Million
Q3 2020 Oct 13, 2020	BUY	$24.48 - $32.18 $181,592 - $238,711	7,418 Added 35.77%	28,158 $732,000
Q2 2020 Aug 03, 2020	BUY	$19.2 - $48.04 $15,974 - $39,969	832 Added 4.18%	20,740 $689,000
Q1 2020 Apr 17, 2020	BUY	$15.37 - $77.52 $112,938 - $569,616	7,348 Added 58.5%	19,908 $434,000
Q4 2019 Jan 22, 2020	BUY	$68.2 - $76.13 $107,483 - $119,980	1,576 Added 14.35%	12,560 $950,000
Q3 2019 Nov 13, 2019	SELL	$66.76 - $76.5 $3,204 - $3,672	-48 Reduced 0.44%	10,984 $809,000
Q2 2019 Aug 23, 2019	BUY	$63.62 - $70.6 $701,855 - $778,859	11,032 New	11,032 $764,000
Q2 2019 Aug 15, 2019	SELL	$63.62 - $70.6 $643,134 - $713,695	-10,109 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$54.28 - $69.85 $170,819 - $219,817	3,147 Added 45.2%	10,109 $706,000
Q4 2018 Feb 15, 2019	SELL	$50.79 - $68.95 $34,994 - $47,506	-689 Reduced 9.01%	6,962 $376,000
Q3 2018 Nov 13, 2018	BUY	$64.56 - $71.4 $42,415 - $46,909	657 Added 9.39%	7,651 $519,000
Q2 2018 Jul 25, 2018	BUY	$56.14 - $70.07 $392,643 - $490,069	6,994 New	6,994 $488,000

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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