Sheaff Brock Investment Advisors, LLC Oneok Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Oneok Inc stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 105,427 shares of OKE stock, worth $9.51 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

105,427

Previous 116,962 9.86%

Holding current value

$9.51 Million

Previous $9.38 Million 8.31%

% of portfolio

0.8%

Previous 0.59%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$76.92 - $83.01 $887,272 - $957,520	-11,535 Reduced 9.86%	105,427 $8.6 Million
Q1 2024 May 14, 2024	BUY	$67.94 - $80.17 $92,262 - $108,870	1,358 Added 1.17%	116,962 $9.38 Million
Q4 2023 Feb 08, 2024	BUY	$61.35 - $71.14 $76,932 - $89,209	1,254 Added 1.1%	115,604 $8.12 Million
Q3 2023 Nov 08, 2023	BUY	$60.94 - $68.53 $561,623 - $631,572	9,216 Added 8.77%	114,350 $7.25 Million
Q2 2023 Aug 08, 2023	SELL	$56.58 - $67.03 $3,111 - $3,686	-55 Reduced 0.05%	105,134 $6.49 Million
Q1 2023 May 01, 2023	SELL	$58.64 - $70.92 $96,697 - $116,947	-1,649 Reduced 1.54%	105,189 $6.68 Million
Q4 2022 Feb 13, 2023	BUY	$52.76 - $67.19 $90,694 - $115,499	1,719 Added 1.64%	106,838 $7.02 Million
Q3 2022 Nov 03, 2022	BUY	$50.58 - $66.65 $3,439 - $4,532	68 Added 0.06%	105,119 $5.39 Million
Q2 2022 Aug 02, 2022	BUY	$53.31 - $73.62 $4.79 Million - $6.62 Million	89,855 Added 591.31%	105,051 $5.83 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $40,971 - $50,589	700 Added 4.83%	15,196 $1.07 Million
Q1 2022 May 06, 2022	SELL	$58.53 - $72.27 $40,736 - $50,299	-696 Reduced 4.58%	14,496 $1.02 Million
Q4 2021 Jun 02, 2022	BUY	$56.53 - $65.87 $39,571 - $46,109	700 Added 4.83%	15,192 $893,000
Q4 2021 Feb 03, 2022	BUY	$56.53 - $65.87 $1,300 - $1,515	23 Added 0.16%	14,492 $852,000
Q3 2021 Jun 02, 2022	BUY	$49.27 - $58.9 $34,489 - $41,230	700 Added 5.08%	14,469 $839,000
Q3 2021 Nov 03, 2021	BUY	$49.27 - $58.9 $37,691 - $45,058	765 Added 5.88%	13,769 $798,000
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $1,160 - $1,311	23 Added 0.18%	13,004 $724,000
Q1 2021 May 11, 2021	SELL	$37.5 - $51.6 $41,250 - $56,760	-1,100 Reduced 7.81%	12,981 $658,000
Q4 2020 Feb 01, 2021	SELL	$25.27 - $41.75 $2.34 Million - $3.87 Million	-92,746 Reduced 86.82%	14,081 $540,000
Q3 2020 Oct 30, 2020	SELL	$24.48 - $32.18 $8,053 - $10,587	-329 Reduced 0.31%	106,827 $2.78 Million
Q2 2020 Aug 07, 2020	BUY	$19.2 - $48.04 $4,972 - $12,442	259 Added 0.24%	107,156 $3.56 Million
Q1 2020 Apr 30, 2020	SELL	$15.37 - $77.52 $8,422 - $42,480	-548 Reduced 0.51%	106,897 $2.33 Million
Q4 2019 Jan 29, 2020	BUY	$68.2 - $76.13 $36,350 - $40,577	533 Added 0.5%	107,445 $8.13 Million
Q3 2019 Oct 28, 2019	SELL	$66.76 - $76.5 $233,059 - $267,061	-3,491 Reduced 3.16%	106,912 $7.88 Million
Q2 2019 Jul 31, 2019	SELL	$63.62 - $70.6 $89,895 - $99,757	-1,413 Reduced 1.26%	110,403 $7.6 Million
Q1 2019 Apr 29, 2019	SELL	$54.28 - $69.85 $79,845 - $102,749	-1,471 Reduced 1.3%	111,816 $7.81 Million
Q4 2018 Jan 28, 2019	SELL	$50.79 - $68.95 $17,319 - $23,511	-341 Reduced 0.3%	113,287 $6.11 Million
Q3 2018 Nov 09, 2018	SELL	$64.56 - $71.4 $200,587 - $221,839	-3,107 Reduced 2.66%	113,628 $7.7 Million
Q2 2018 Jul 31, 2018	SELL	$56.14 - $70.07 $67,985 - $84,854	-1,211 Reduced 1.03%	116,735 $8.15 Million
Q1 2018 May 03, 2018	SELL	$54.33 - $60.71 $153,101 - $171,080	-2,818 Reduced 2.33%	117,946 $6.71 Million
Q4 2017 Feb 12, 2018	BUY	$50.02 - $56.7 $16,056 - $18,200	321 Added 0.27%	120,764 $6.46 Million
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $814,925 - $920,432	16,182 Added 15.52%	120,443 $6.67 Million
Q2 2017 Aug 09, 2017	BUY	N/A	104,261	104,261 $5.44 Million

Others Institutions Holding OKE

# of Institutions

1,541

Shares Held

400M

Call Options Held

3.94M

Put Options Held

3.91M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $40.3B
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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Sheaff Brock Investment Advisors, LLC Oneok Inc Transaction History