Salient Capital Advisors, LLC Oneok Inc Transaction History

Salient Capital Advisors, LLC

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$50.58 - $66.65 $6.52 Million - $8.59 Million	-128,852 Reduced 7.44%	1,604,119 $82.2 Million
Q2 2022 Aug 02, 2022	SELL	$53.31 - $73.62 $10.8 Million - $15 Million	-203,274 Reduced 10.5%	1,732,971 $96.2 Million
Q1 2022 May 11, 2022	SELL	$58.53 - $72.27 $18.8 Million - $23.2 Million	-320,435 Reduced 14.2%	1,936,245 $137 Million
Q4 2021 Feb 03, 2022	SELL	$56.53 - $65.87 $4.57 Million - $5.32 Million	-80,812 Reduced 3.46%	2,256,680 $133 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $75.1 Million - $89.7 Million	-1,523,391 Reduced 39.46%	2,337,492 $136 Million
Q2 2021 Aug 12, 2021	BUY	$50.46 - $57.02 $78.3 Million - $88.5 Million	1,551,580 Added 67.19%	3,860,883 $215 Million
Q1 2021 May 06, 2021	SELL	$37.5 - $51.6 $20.6 Million - $28.4 Million	-550,256 Reduced 19.24%	2,309,303 $117 Million
Q4 2020 Feb 11, 2021	BUY	$25.27 - $41.75 $7.81 Million - $12.9 Million	309,055 Added 12.12%	2,859,559 $110 Million
Q3 2020 Nov 16, 2020	SELL	$24.48 - $32.18 $55.1 Million - $72.4 Million	-2,249,186 Reduced 46.86%	2,550,504 $66.3 Million
Q2 2020 Aug 13, 2020	BUY	$19.2 - $48.04 $41.6 Million - $104 Million	2,166,792 Added 82.3%	4,799,690 $159 Million
Q1 2020 May 12, 2020	BUY	$15.37 - $77.52 $1.86 Million - $9.4 Million	121,220 Added 4.83%	2,632,898 $57.4 Million
Q4 2019 Feb 13, 2020	BUY	$68.2 - $76.13 $3.76 Million - $4.19 Million	55,059 Added 2.24%	2,511,678 $190 Million
Q3 2019 Nov 13, 2019	SELL	$66.76 - $76.5 $24.3 Million - $27.8 Million	-364,023 Reduced 12.91%	2,456,619 $181 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $34.4 Million - $38.2 Million	541,019 Added 23.73%	2,820,642 $194 Million
Q1 2019 May 09, 2019	SELL	$54.28 - $69.85 $25.8 Million - $33.2 Million	-475,305 Reduced 17.25%	2,279,623 $159 Million
Q4 2018 Feb 13, 2019	SELL	$50.79 - $68.95 $7.97 Million - $10.8 Million	-156,920 Reduced 5.39%	2,754,928 $149 Million
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $30.1 Million - $33.3 Million	-465,759 Reduced 13.79%	2,911,848 $197 Million
Q2 2018 Aug 08, 2018	SELL	$56.14 - $70.07 $85.1 Million - $106 Million	-1,515,110 Reduced 30.97%	3,377,607 $236 Million
Q1 2018 May 10, 2018	SELL	$54.33 - $60.71 $18.6 Million - $20.8 Million	-342,352 Reduced 6.54%	4,892,717 $278 Million
Q4 2017 Feb 13, 2018	SELL	$50.02 - $56.7 $7.27 Million - $8.25 Million	-145,429 Reduced 2.7%	5,235,069 $280 Million
Q3 2017 Nov 06, 2017	SELL	$50.36 - $56.88 $5.54 Million - $6.26 Million	-110,046 Reduced 2.0%	5,380,498 $298 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,490,544	5,490,544 $286 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.2 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.99 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.79 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.4 Billion
0.1% of portfolio

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...

More about OKE

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