Rodgers Brothers Inc. Oneok Inc Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Oneok Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 67,925 shares of OKE stock, worth $6.94 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

67,925

Previous 78,950 13.96%

Holding current value

$6.94 Million

Previous $6.44 Million 3.87%

% of portfolio

0.85%

Previous 0.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $866,785 - $1.05 Million	-11,025 Reduced 13.96%	67,925 $6.19 Million
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $38,460 - $41,505	500 Added 0.64%	78,950 $6.44 Million
Q1 2024 May 14, 2024	BUY	$67.94 - $80.17 $450,102 - $531,126	6,625 Added 9.22%	78,450 $6.29 Million
Q4 2023 Feb 13, 2024	SELL	$61.35 - $71.14 $61,350 - $71,140	-1,000 Reduced 1.37%	71,825 $5.04 Million
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $344,311 - $387,194	5,650 Added 8.41%	72,825 $4.62 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $328,164 - $388,774	5,800 Added 9.45%	67,175 $4.15 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $43,980 - $53,190	-750 Reduced 1.21%	61,375 $3.9 Million
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $374,596 - $477,049	-7,100 Reduced 10.26%	62,125 $4.08 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $25,290 - $33,325	-500 Reduced 0.72%	69,225 $3.55 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $10,662 - $14,724	-200 Reduced 0.29%	69,725 $3.87 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $617,491 - $762,448	10,550 Added 17.77%	69,925 $4.94 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $98,927 - $115,272	1,750 Added 3.04%	59,375 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $1.21 Million - $1.37 Million	24,050 Added 71.63%	57,625 $3.21 Million
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $105,000 - $144,480	2,800 Added 9.1%	33,575 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $85,918 - $141,950	3,400 Added 12.42%	30,775 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $80,441 - $105,743	-3,286 Reduced 10.72%	27,375 $711,000
Q2 2020 Aug 13, 2020	SELL	$19.2 - $48.04 $12,979 - $32,475	-676 Reduced 2.16%	30,661 $1.02 Million
Q1 2020 May 14, 2020	BUY	$15.37 - $77.52 $189,158 - $954,038	12,307 Added 64.67%	31,337 $683,000
Q4 2019 Feb 13, 2020	BUY	$68.2 - $76.13 $599,409 - $669,106	8,789 Added 85.82%	19,030 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $333 - $382	5 Added 0.05%	10,241 $755,000
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $38,490 - $42,713	605 Added 6.28%	10,236 $704,000
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $8,467 - $10,896	156 Added 1.65%	9,631 $673,000
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $481,235 - $653,301	9,475 New	9,475 $511,000
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $941,930 - $1.04 Million	-14,590 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $55,634 - $69,439	-991 Reduced 6.36%	14,590 $1.02 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $71,172 - $79,530	1,310 Added 9.18%	15,581 $887,000
Q4 2017 Feb 14, 2018	SELL	$50.02 - $56.7 $14,505 - $16,443	-290 Reduced 1.99%	14,271 $763,000
Q3 2017 Nov 08, 2017	BUY	$50.36 - $56.88 $733,291 - $828,229	14,561	14,561 $807,000

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 $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...

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Rodgers Brothers Inc. Oneok Inc Transaction History