Snowden Capital Advisors LLC Oneok Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Oneok Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 33,138 shares of OKE stock, worth $3.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,138

Previous 32,543 1.83%

Holding current value

$3.76 Million

Previous $2.65 Million 13.8%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $46,778 - $56,685	595 Added 1.83%	33,138 $3.02 Million
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $206,684 - $223,047	2,687 Added 9.0%	32,543 $2.65 Million
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $121,612 - $143,504	1,790 Added 6.38%	29,856 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $33,926 - $39,340	-553 Reduced 1.93%	28,066 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $1.07 Million - $1.2 Million	17,525 Added 157.97%	28,619 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $51,770 - $61,332	-915 Reduced 7.62%	11,094 $684,000
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $7,857 - $9,503	134 Added 1.13%	12,009 $763,000
Q4 2022 Feb 13, 2023	BUY	$52.76 - $67.19 $16,619 - $21,164	315 Added 2.72%	11,875 $780,000
Q3 2022 Nov 09, 2022	BUY	$50.58 - $66.65 $69,598 - $91,710	1,376 Added 13.51%	11,560 $592,000
Q2 2022 Aug 12, 2022	BUY	$53.31 - $73.62 $140,365 - $193,841	2,633 Added 34.87%	10,184 $565,000
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $424,459 - $524,102	7,252 Added 2425.42%	7,551 $533,000
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $16,902 - $19,695	299 New	299 $17,000
Q3 2021 Feb 05, 2024	SELL	$49.27 - $58.9 $1.23 Million - $1.47 Million	-24,913 Reduced 87.05%	3,706 $215 Million
Q2 2021 Jan 08, 2024	BUY	$50.46 - $57.02 $191,243 - $216,105	3,790 New	3,790 $211 Million
Q1 2020 Jan 08, 2024	SELL	$15.37 - $77.52 $42,790 - $215,815	-2,784 Closed	0 $0
Q4 2019 Jan 30, 2024	SELL	$68.2 - $76.13 $41,670 - $46,515	-611 Reduced 18.0%	2,784 $211 Million
Q4 2019 Jan 08, 2024	SELL	$68.2 - $76.13 $16.8 Million - $18.8 Million	-246,434 Reduced 98.88%	2,784 $211 Million
Q3 2019 Jan 08, 2024	BUY	$66.76 - $76.5 $2.95 Million - $3.38 Million	44,218 Added 21.57%	249,218 $184 Million
Q2 2019 Jan 30, 2024	SELL	$63.62 - $70.6 $1.6 Million - $1.78 Million	-25,224 Reduced 88.14%	3,395 $234 Million
Q2 2019 Jan 08, 2024	BUY	$63.62 - $70.6 $12.8 Million - $14.2 Million	201,725 Added 6159.54%	205,000 $234 Million
Q1 2019 Jan 08, 2024	SELL	$54.28 - $69.85 $1.38 Million - $1.77 Million	-25,344 Reduced 88.56%	3,275 $229 Million

Others Institutions Holding OKE

# of Institutions

1,609

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 $50.7B
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...

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Snowden Capital Advisors LLC Oneok Inc Transaction History