Silver Lake Advisory, LLC Oneok Inc Transaction History

Silver Lake Advisory, LLC

$538 Million
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$67.94 - $80.17 $1,154 - $1,362	17 Added 0.15%	11,332 $908,000
Q4 2023 Feb 06, 2024	SELL	$61.35 - $71.14 $14,478 - $16,789	-236 Reduced 2.04%	11,315 $795,000
Q3 2023 Oct 25, 2023	BUY	$60.94 - $68.53 $8,592 - $9,662	141 Added 1.24%	11,551 $733,000
Q2 2023 Jul 24, 2023	BUY	$56.58 - $67.03 $9,052 - $10,724	160 Added 1.42%	11,410 $704,000
Q1 2023 Apr 25, 2023	BUY	$58.64 - $70.92 $7,564 - $9,148	129 Added 1.16%	11,250 $714,000

Q4 2022 Jan 30, 2023	BUY	$52.76 - $67.19 $6,964 - $8,869	132 Added 1.2%	11,121 $730,000
Q3 2022 Oct 20, 2022	BUY	$50.58 - $66.65 $6,777 - $8,931	134 Added 1.23%	10,989 $563,000
Q2 2022 Jul 28, 2022	BUY	$53.31 - $73.62 $7,090 - $9,791	133 Added 1.24%	10,855 $602,000
Q1 2022 May 02, 2022	BUY	$58.53 - $72.27 $8,018 - $9,900	137 Added 1.29%	10,722 $757,000
Q4 2021 Jan 13, 2022	BUY	$56.53 - $65.87 $6,444 - $7,509	114 Added 1.09%	10,585 $622,000
Q3 2021 Oct 28, 2021	BUY	$49.27 - $58.9 $6,602 - $7,892	134 Added 1.3%	10,471 $607,000
Q2 2021 Aug 04, 2021	BUY	$50.46 - $57.02 $4,087 - $4,618	81 Added 0.79%	10,337 $532,000
Q1 2021 Apr 27, 2021	SELL	$37.5 - $51.6 $11,475 - $15,789	-306 Reduced 2.9%	10,256 $520,000
Q4 2020 Feb 04, 2021	BUY	$25.27 - $41.75 $265,941 - $439,377	10,524 Added 27694.74%	10,562 $405,000
Q4 2020 Feb 03, 2021	SELL	$25.27 - $41.75 $442,705 - $731,418	-17,519 Reduced 99.78%	38 $405,000
Q3 2020 Nov 04, 2020	SELL	$24.48 - $32.18 $418,608 - $550,278	-17,100 Reduced 49.34%	17,557 $456,000
Q2 2020 Jul 28, 2020	SELL	$19.2 - $48.04 $3,091 - $7,734	-161 Reduced 0.46%	34,657 $1.15 Million
Q1 2020 Apr 22, 2020	BUY	$15.37 - $77.52 $464,312 - $2.34 Million	30,209 Added 655.44%	34,818 $759,000
Q1 2020 Apr 21, 2020	SELL	$15.37 - $77.52 $468,200 - $2.36 Million	-30,462 Reduced 86.86%	4,609 $761,000
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $8,661 - $9,668	-127 Reduced 0.36%	35,071 $2.65 Million
Q3 2019 Oct 21, 2019	SELL	$66.76 - $76.5 $102,409 - $117,351	-1,534 Reduced 4.18%	35,198 $2.59 Million
Q2 2019 Aug 01, 2019	SELL	$63.62 - $70.6 $128,512 - $142,612	-2,020 Reduced 5.21%	36,732 $2.53 Million
Q1 2019 Apr 18, 2019	SELL	$54.28 - $69.85 $145 Million - $186 Million	-2,667,709 Reduced 98.57%	38,752 $2.71 Million
Q1 2019 Apr 17, 2019	BUY	$54.28 - $69.85 $145 Million - $186 Million	2,667,673 Added 6877.57%	2,706,461 $2.71 Million
Q4 2018 Feb 05, 2019	SELL	$50.79 - $68.95 $18,436 - $25,028	-363 Reduced 0.93%	38,788 $2.09 Million
Q3 2018 Oct 16, 2018	SELL	$64.56 - $71.4 $177,152 - $195,921	-2,744 Reduced 6.55%	39,151 $2.65 Million
Q3 2018 Oct 15, 2018	BUY	$64.56 - $71.4 $2.7 Million - $2.99 Million	41,895 New	41,895 $2.32 Million
Q2 2018 Jul 16, 2018	SELL	$56.14 - $70.07 $2.16 Million - $2.7 Million	-38,501 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$54.33 - $60.71 $170,596 - $190,629	-3,140 Reduced 7.54%	38,501 $2.19 Million
Q4 2017 Jan 31, 2018	SELL	$50.02 - $56.7 $12,705 - $14,401	-254 Reduced 0.61%	41,641 $2.23 Million
Q3 2017 Oct 17, 2017	BUY	$50.36 - $56.88 $2.11 Million - $2.38 Million	41,895	41,895 $2.32 Million

Others Institutions Holding OKE

# of Institutions

1,509

Shares Held

392M

Call Options Held

4.47M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

69.1M
Shares

$5.68 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$4.2 Billion
0.1% of portfolio
State Street Corp Boston, MA

37.5M
Shares

$3.08 Billion
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

16.6M
Shares

$1.36 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.3M
Shares

$1.09 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 $36.7B
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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