Sentry Investment Management LLC Oneok Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Oneok Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,515 shares of OKE stock, worth $294,380. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,515

Previous 2,515 -0.0%

Holding current value

$294,380

Previous $205,000 11.71%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$76.92 - $83.01 $39,613 - $42,750	-515 Reduced 17.0%	2,515 $205,000
Q4 2023 Jan 30, 2024	SELL	$61.35 - $71.14 $19,938 - $23,120	-325 Reduced 9.69%	3,030 $213,000
Q3 2023 Nov 03, 2023	BUY	$60.94 - $68.53 $25,351 - $28,508	416 Added 14.15%	3,355 $213,000
Q4 2022 Feb 08, 2023	SELL	$52.76 - $67.19 $6,278 - $7,995	-119 Reduced 3.89%	2,939 $193,000
Q2 2022 Aug 02, 2022	SELL	$53.31 - $73.62 $29,267 - $40,417	-549 Reduced 15.22%	3,058 $170,000
Q1 2022 May 09, 2022	SELL	$58.53 - $72.27 $35,527 - $43,867	-607 Reduced 14.4%	3,607 $255,000
Q3 2021 Nov 03, 2021	SELL	$49.27 - $58.9 $30,350 - $36,282	-616 Reduced 12.75%	4,214 $244,000
Q1 2021 Apr 21, 2021	SELL	$37.5 - $51.6 $874,087 - $1.2 Million	-23,309 Reduced 82.84%	4,830 $245,000
Q4 2020 Feb 02, 2021	BUY	$25.27 - $41.75 $711,072 - $1.17 Million	28,139 New	28,139 $1.08 Million
Q2 2020 Aug 07, 2020	SELL	$19.2 - $48.04 $488,217 - $1.22 Million	-25,428 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$63.62 - $70.6 $1.62 Million - $1.8 Million	25,428 New	25,428 $1.75 Million
Q1 2019 May 08, 2019	SELL	$54.28 - $69.85 $1.42 Million - $1.83 Million	-26,163 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$50.79 - $68.95 $34,689 - $47,092	-683 Reduced 2.54%	26,163 $1.41 Million
Q2 2018 Aug 10, 2018	SELL	$56.14 - $70.07 $167,521 - $209,088	-2,984 Reduced 10.0%	26,846 $1.88 Million
Q1 2018 May 02, 2018	SELL	$54.33 - $60.71 $15,864 - $17,727	-292 Reduced 0.97%	29,830 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $698,493 - $788,925	13,870 Added 85.34%	30,122 $1.67 Million
Q2 2017 Aug 21, 2017	BUY	N/A	16,252	16,252 $848,000

Others Institutions Holding OKE

# of Institutions

1,608

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 $52.3B
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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Sentry Investment Management LLC Oneok Inc Transaction History