Truvestments Capital LLC Oneok Inc Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$67.94 - $80.17 $28,602 - $33,751	-421 Reduced 15.3%	2,331 $186,000
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $75,031 - $87,004	-1,223 Reduced 30.77%	2,752 $193,000
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $1,828 - $2,055	30 Added 0.76%	3,975 $252,000
Q2 2023 Aug 10, 2023	SELL	$56.58 - $67.03 $7,808 - $9,250	-138 Reduced 3.38%	3,945 $243,000
Q1 2023 May 12, 2023	SELL	$58.64 - $70.92 $351,077 - $424,598	-5,987 Reduced 59.45%	4,083 $259,000
Q4 2022 Feb 13, 2023	SELL	$52.76 - $67.19 $460,700 - $586,703	-8,732 Reduced 46.44%	10,070 $661,000
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $135,857 - $179,021	2,686 Added 16.67%	18,802 $963,000
Q2 2022 Aug 09, 2022	BUY	$53.31 - $73.62 $164,194 - $226,749	3,080 Added 23.63%	16,116 $894,000
Q1 2022 May 02, 2022	BUY	$58.53 - $72.27 $196,134 - $242,176	3,351 Added 34.6%	13,036 $921,000
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $4,465 - $5,203	-79 Reduced 0.81%	9,685 $569,000
Q3 2021 Oct 29, 2021	SELL	$49.27 - $58.9 $44,687 - $53,422	-907 Reduced 8.5%	9,764 $566,000
Q2 2021 Aug 12, 2021	BUY	$50.46 - $57.02 $6,963 - $7,868	138 Added 1.31%	10,671 $594,000
Q1 2021 May 18, 2021	BUY	$37.5 - $51.6 $9,600 - $13,209	256 Added 2.49%	10,533 $534,000
Q4 2020 Feb 17, 2021	BUY	$25.27 - $41.75 $75 - $125	3 Added 0.03%	10,277 $394,000
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $242,009 - $318,131	-9,886 Reduced 49.04%	10,274 $266,000
Q2 2020 Aug 06, 2020	BUY	$19.2 - $48.04 $171,494 - $429,093	8,932 Added 79.55%	20,160 $669,000
Q1 2020 May 07, 2020	BUY	$15.37 - $77.52 $13,587 - $68,527	884 Added 8.55%	11,228 $244,000
Q4 2019 Jan 29, 2020	BUY	$68.2 - $76.13 $32,258 - $36,009	473 Added 4.79%	10,344 $783,000
Q3 2019 Oct 10, 2019	BUY	$66.76 - $76.5 $182,855 - $209,533	2,739 Added 38.4%	9,871 $727,000
Q2 2019 Jul 15, 2019	BUY	$63.62 - $70.6 $406,022 - $450,569	6,382 Added 850.93%	7,132 $491,000
Q1 2019 Apr 12, 2019	BUY	$54.28 - $69.85 $39,190 - $50,431	722 Added 2578.57%	750 $52,000
Q3 2018 Oct 22, 2018	BUY	$64.56 - $71.4 $1,807 - $1,999	28 New	28 $2,000

Others Institutions Holding OKE

# of Institutions

1,541

Shares Held

400M

Call Options Held

3.94M

Put Options Held

3.91M

Vanguard Group Inc Valley Forge, PA

69.3M
Shares

$6.32 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$4.63 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.4M
Shares

$3.59 Billion
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

16.8M
Shares

$1.53 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

13.5M
Shares

$1.23 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 $40.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Account