Sl Advisors, LLC Oneok Inc Transaction History

Sl Advisors, LLC

$55.1 Million
Q3 2024

A detailed history of Sl Advisors, LLC transactions in Oneok Inc stock. As of the latest transaction made, Sl Advisors, LLC holds 37,790 shares of OKE stock, worth $3.94 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares

37,790

Previous 36,690 3.0%

Holding current value

$3.94 Million

Previous $2.99 Million 15.07%

% of portfolio

6.25%

Previous 5.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$78.62 - $95.27 $86,482 - $104,797	1,100 Added 3.0%	37,790 $3.44 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $65,766 - $70,973	-855 Reduced 2.28%	36,690 $2.99 Million
Q1 2024 May 13, 2024	BUY	$67.94 - $80.17 $2,785 - $3,286	41 Added 0.11%	37,545 $3.01 Million
Q4 2023 Jan 09, 2024	SELL	$61.35 - $71.14 $286,075 - $331,725	-4,663 Reduced 11.06%	37,504 $2.63 Million
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $919,889 - $1.03 Million	15,095 Added 55.76%	42,167 $2.67 Million
Q2 2023 Jul 21, 2023	BUY	$56.58 - $67.03 $48,093 - $56,975	850 Added 3.24%	27,072 $1.67 Million
Q1 2023 Apr 19, 2023	SELL	$58.64 - $70.92 $7,388 - $8,935	-126 Reduced 0.48%	26,222 $1.67 Million
Q3 2022 Oct 14, 2022	BUY	$50.58 - $66.65 $1,922 - $2,532	38 Added 0.14%	26,348 $1.35 Million
Q2 2022 Jul 28, 2022	SELL	$53.31 - $73.62 $31,399 - $43,362	-589 Reduced 2.19%	26,310 $1.46 Million
Q1 2022 Apr 14, 2022	SELL	$58.53 - $72.27 $7,608 - $9,395	-130 Reduced 0.48%	26,899 $1.9 Million
Q4 2021 Jan 28, 2022	SELL	$56.53 - $65.87 $38,214 - $44,528	-676 Reduced 2.44%	27,029 $1.59 Million
Q3 2021 Oct 13, 2021	SELL	$49.27 - $58.9 $21,629 - $25,857	-439 Reduced 1.56%	27,705 $1.61 Million
Q2 2021 Jul 19, 2021	BUY	$50.46 - $57.02 $151,380 - $171,060	3,000 Added 11.93%	28,144 $1.57 Million
Q1 2021 Apr 28, 2021	SELL	$37.5 - $51.6 $87,675 - $120,640	-2,338 Reduced 8.51%	25,144 $1.27 Million
Q4 2020 Jan 19, 2021	SELL	$25.27 - $41.75 $48,114 - $79,492	-1,904 Reduced 6.48%	27,482 $1.06 Million
Q3 2020 Oct 14, 2020	BUY	$24.48 - $32.18 $251,017 - $329,973	10,254 Added 53.6%	29,386 $763,000
Q2 2020 Jul 10, 2020	SELL	$19.2 - $48.04 $32,332 - $80,899	-1,684 Reduced 8.09%	19,132 $636,000
Q1 2020 Apr 28, 2020	SELL	$15.37 - $77.52 $58,390 - $294,498	-3,799 Reduced 15.43%	20,816 $454,000
Q4 2019 Jan 28, 2020	SELL	$68.2 - $76.13 $794,120 - $886,457	-11,644 Reduced 32.11%	24,615 $1.86 Million
Q3 2019 Nov 05, 2019	SELL	$66.76 - $76.5 $259,963 - $297,891	-3,894 Reduced 9.7%	36,259 $2.67 Million
Q2 2019 Jul 25, 2019	SELL	$63.62 - $70.6 $540,770 - $600,100	-8,500 Reduced 17.47%	40,153 $2.76 Million
Q1 2019 Apr 09, 2019	BUY	$54.28 - $69.85 $456,223 - $587,089	8,405 Added 20.88%	48,653 $3.4 Million
Q4 2018 Jan 14, 2019	BUY	$50.79 - $68.95 $22,144 - $30,062	436 Added 1.1%	40,248 $2.17 Million
Q3 2018 Oct 11, 2018	BUY	$64.56 - $71.4 $552,310 - $610,827	8,555 Added 27.37%	39,812 $2.7 Million
Q2 2018 Jul 17, 2018	SELL	$56.14 - $70.07 $708,542 - $884,353	-12,621 Reduced 28.76%	31,257 $2.18 Million
Q1 2018 Apr 19, 2018	SELL	$54.33 - $60.71 $228,131 - $254,921	-4,199 Reduced 8.73%	43,878 $2.5 Million
Q4 2017 Feb 20, 2018	SELL	$50.02 - $56.7 $6.22 Million - $7.05 Million	-124,345 Reduced 72.12%	48,077 $2.57 Million
Q4 2017 Jan 11, 2018	SELL	$50.02 - $56.7 $669,267 - $758,646	-13,380 Reduced 7.2%	172,422 $9.22 Million
Q3 2017 Oct 16, 2017	BUY	$50.36 - $56.88 $9.36 Million - $10.6 Million	185,802	185,802 $10.3 Million

Others Institutions Holding OKE

# of Institutions

1,579

Shares Held

404M

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 $46.5B
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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