Royal Fund Management, LLC Oneok Inc Transaction History

Royal Fund Management, LLC

$984 Million
Q1 2024

A detailed history of Royal Fund Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, Royal Fund Management, LLC holds 88,621 shares of OKE stock, worth $7.23 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

88,621

Previous 83,800 5.75%

Holding current value

$7.23 Million

Previous $5.88 Million 20.73%

% of portfolio

0.72%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$67.94 - $80.17 $327,538 - $386,499	4,821 Added 5.75%	88,621 $7.1 Million
Q4 2023 Feb 06, 2024	BUY	$61.35 - $71.14 $6,503 - $7,540	106 Added 0.13%	83,800 $5.88 Million
Q3 2023 Oct 17, 2023	BUY	$60.94 - $68.53 $206,038 - $231,699	3,381 Added 4.21%	83,694 $5.31 Million
Q2 2023 Jul 12, 2023	BUY	$56.58 - $67.03 $151,917 - $179,975	2,685 Added 3.46%	80,313 $4.96 Million
Q1 2023 Apr 10, 2023	BUY	$58.64 - $70.92 $1.86 Million - $2.24 Million	31,643 Added 68.81%	77,628 $4.93 Million

Q4 2022 Jan 20, 2023	BUY	$52.76 - $67.19 $226,234 - $288,110	4,288 Added 10.28%	45,985 $0
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $177,181 - $233,474	3,503 Added 9.17%	41,697 $2.14 Million
Q2 2022 Jul 28, 2022	BUY	$53.31 - $73.62 $2.04 Million - $2.81 Million	38,194 New	38,194 $2.12 Million
Q2 2020 Aug 06, 2020	SELL	$19.2 - $48.04 $14,419 - $36,078	-751 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$15.37 - $77.52 $2,290 - $11,550	-149 Reduced 16.56%	751 $16,000
Q4 2019 May 11, 2020	SELL	$68.2 - $76.13 $39,146 - $43,698	-574 Reduced 38.94%	900 $68,000
Q3 2019 May 08, 2020	SELL	$66.76 - $76.5 $19,560 - $22,414	-293 Reduced 16.58%	1,474 $108,000
Q2 2019 May 08, 2020	BUY	$63.62 - $70.6 $74,244 - $82,390	1,167 Added 194.5%	1,767 $121,000
Q1 2019 May 11, 2020	SELL	$54.28 - $69.85 $651 - $838	-12 Reduced 1.96%	600 $41,000
Q3 2018 May 07, 2020	BUY	$64.56 - $71.4 $9,813 - $10,852	152 Added 33.04%	612 $41,000
Q1 2018 May 07, 2020	SELL	$54.33 - $60.71 $1,901 - $2,124	-35 Reduced 7.07%	460 $26,000
Q4 2017 May 07, 2020	BUY	$50.02 - $56.7 $1,750 - $1,984	35 Added 7.61%	495 $26,000
Q3 2017 May 07, 2020	BUY	$50.36 - $56.88 $22,561 - $25,482	448 Added 3733.33%	460 $25,000
Q2 2017 May 07, 2020	BUY	N/A	12	12 $0

Others Institutions Holding OKE

# of Institutions

1,483

Shares Held

392M

Call Options Held

4.48M

Put Options Held

4.16M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $36.4B
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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Royal Fund Management, LLC Oneok Inc Transaction History