Tci Wealth Advisors, Inc. Oneok Inc Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$76.92 - $83.01 $1,153 - $1,245	-15 Reduced 0.44%	3,403 $277,000
Q1 2024 May 07, 2024	BUY	$67.94 - $80.17 $232,218 - $274,021	3,418 New	3,418 $274,000
Q1 2023 May 03, 2023	BUY	$58.64 - $70.92 $5,746 - $6,950	98 Added 5.99%	1,734 $110,000
Q4 2022 Feb 06, 2023	SELL	$52.76 - $67.19 $1,002 - $1,276	-19 Reduced 1.15%	1,636 $107,000
Q3 2022 Nov 08, 2022	BUY	$50.58 - $66.65 $48,051 - $63,317	950 Added 134.75%	1,655 $85,000
Q2 2022 Jul 19, 2022	SELL	$53.31 - $73.62 $16,046 - $22,159	-301 Reduced 29.92%	705 $39,000
Q1 2022 Apr 29, 2022	BUY	$58.53 - $72.27 $17,500 - $21,608	299 Added 42.29%	1,006 $71,000
Q4 2021 Jan 24, 2022	BUY	$56.53 - $65.87 $113 - $131	2 Added 0.28%	707 $42,000
Q3 2021 Oct 29, 2021	BUY	$49.27 - $58.9 $591 - $706	12 Added 1.73%	705 $41,000
Q2 2021 Aug 02, 2021	BUY	$50.46 - $57.02 $7,215 - $8,153	143 Added 26.0%	693 $39,000
Q1 2021 Apr 29, 2021	BUY	$37.5 - $51.6 $3,975 - $5,469	106 Added 23.87%	550 $28,000
Q4 2020 Jan 21, 2021	SELL	$25.27 - $41.75 $65,146 - $107,631	-2,578 Reduced 85.31%	444 $17,000
Q3 2020 Oct 20, 2020	SELL	$24.48 - $32.18 $1,077 - $1,415	-44 Reduced 1.44%	3,022 $79,000
Q2 2020 Jul 20, 2020	BUY	$19.2 - $48.04 $844 - $2,113	44 Added 1.46%	3,066 $102,000
Q1 2020 Apr 14, 2020	SELL	$15.37 - $77.52 $15,462 - $77,985	-1,006 Reduced 24.98%	3,022 $66,000
Q4 2019 Jan 27, 2020	BUY	$68.2 - $76.13 $37,305 - $41,643	547 Added 15.71%	4,028 $305,000
Q3 2019 Oct 17, 2019	BUY	$66.76 - $76.5 $6,475 - $7,420	97 Added 2.87%	3,481 $257,000
Q2 2019 Jul 23, 2019	BUY	$63.62 - $70.6 $318 - $353	5 Added 0.15%	3,384 $233,000
Q1 2019 Apr 11, 2019	SELL	$54.28 - $69.85 $705 - $908	-13 Reduced 0.38%	3,379 $236,000
Q4 2018 Jan 17, 2019	SELL	$50.79 - $68.95 $29,661 - $40,266	-584 Reduced 14.69%	3,392 $183,000
Q3 2018 Nov 02, 2018	BUY	$64.56 - $71.4 $774 - $856	12 Added 0.3%	3,976 $270,000
Q2 2018 Jul 27, 2018	BUY	$56.14 - $70.07 $6,849 - $8,548	122 Added 3.18%	3,964 $277,000
Q1 2018 Apr 30, 2018	BUY	$54.33 - $60.71 $19,993 - $22,341	368 Added 10.59%	3,842 $219,000
Q3 2017 Oct 24, 2017	BUY	$50.36 - $56.88 $168,655 - $190,491	3,349 Added 2679.2%	3,474 $192,000
Q2 2017 Aug 10, 2017	BUY	N/A	125	125 $7,000

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.2 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.99 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.79 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.4 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 $45.7B
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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