Stokes Capital Advisors, LLC Oneok Inc Transaction History

Stokes Capital Advisors, LLC

$338 Million
Q1 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Oneok Inc stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 5,491 shares of OKE stock, worth $452,568. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,491

Previous 5,190 5.8%

Holding current value

$452,568

Previous $364,000 20.88%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$67.94 - $80.17 $20,449 - $24,131	301 Added 5.8%	5,491 $440,000
Q4 2023 Jan 12, 2024	SELL	$61.35 - $71.14 $11,349 - $13,160	-185 Reduced 3.44%	5,190 $364,000
Q3 2023 Oct 10, 2023	BUY	$60.94 - $68.53 $327,552 - $368,348	5,375 New	5,375 $340,000
Q4 2022 Jan 18, 2023	SELL	$52.76 - $67.19 $1.4 Million - $1.78 Million	-26,491 Reduced 88.34%	3,495 $0
Q3 2022 Oct 12, 2022	BUY	$50.58 - $66.65 $26,554 - $34,991	525 Added 1.78%	29,986 $1.54 Million

Q2 2022 Jul 13, 2022	BUY	$53.31 - $73.62 $235,257 - $324,885	4,413 Added 17.62%	29,461 $1.64 Million
Q1 2022 May 10, 2022	BUY	$58.53 - $72.27 $603,034 - $744,597	10,303 Added 69.87%	25,048 $1.77 Million
Q4 2021 Jan 31, 2022	BUY	$56.53 - $65.87 $77,163 - $89,912	1,365 Added 10.2%	14,745 $866,000
Q3 2021 Oct 20, 2021	BUY	$49.27 - $58.9 $25,866 - $30,922	525 Added 4.08%	13,380 $776,000
Q2 2021 Jul 14, 2021	BUY	$50.46 - $57.02 $648,663 - $732,992	12,855 New	12,855 $715,000
Q3 2020 Oct 16, 2020	SELL	$24.48 - $32.18 $992,394 - $1.3 Million	-40,539 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$19.2 - $48.04 $7,584 - $18,975	395 Added 0.98%	40,539 $1.35 Million
Q1 2020 Apr 10, 2020	BUY	$15.37 - $77.52 $17,275 - $87,132	1,124 Added 2.88%	40,144 $876,000
Q4 2019 Jan 23, 2020	BUY	$68.2 - $76.13 $128,557 - $143,505	1,885 Added 5.08%	39,020 $2.95 Million
Q3 2019 Oct 24, 2019	BUY	$66.76 - $76.5 $28,373 - $32,512	425 Added 1.16%	37,135 $2.74 Million
Q2 2019 Jul 15, 2019	BUY	$63.62 - $70.6 $225,851 - $250,629	3,550 Added 10.71%	36,710 $2.53 Million
Q1 2019 May 03, 2019	BUY	$54.28 - $69.85 $289,583 - $372,649	5,335 Added 19.17%	33,160 $2.32 Million
Q4 2018 Jan 15, 2019	BUY	$50.79 - $68.95 $1.41 Million - $1.92 Million	27,825 New	27,825 $1.5 Million

Others Institutions Holding OKE

# of Institutions

1,486

Shares Held

392M

Call Options Held

4.48M

Put Options Held

4.16M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $36.8B
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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Stokes Capital Advisors, LLC Oneok Inc Transaction History