V Wealth Advisors LLC Oneok Inc Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Oneok Inc stock. As of the latest transaction made, V Wealth Advisors LLC holds 5,045 shares of OKE stock, worth $590,517. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,045

Previous 26,036 80.62%

Holding current value

$590,517

Previous $1.61 Million 80.07%

% of portfolio

0.26%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$60.94 - $68.53 $1.28 Million - $1.44 Million	-20,991 Reduced 80.62%	5,045 $320,000
Q2 2023 Aug 11, 2023	SELL	$56.58 - $67.03 $961 - $1,139	-17 Reduced 0.07%	26,036 $1.61 Million
Q1 2023 May 02, 2023	SELL	$58.64 - $70.92 $37,412 - $45,246	-638 Reduced 2.39%	26,053 $1.66 Million
Q4 2022 Jan 20, 2023	SELL	$52.76 - $67.19 $241,904 - $308,066	-4,585 Reduced 14.66%	26,691 $0
Q3 2022 Nov 04, 2022	BUY	$50.58 - $66.65 $58,470 - $77,047	1,156 Added 3.84%	31,276 $1.6 Million
Q2 2022 Jul 27, 2022	BUY	$53.31 - $73.62 $860,370 - $1.19 Million	16,139 Added 115.44%	30,120 $1.67 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $37,283 - $46,035	637 Added 4.77%	13,981 $987,000
Q4 2021 Feb 17, 2022	BUY	$56.53 - $65.87 $58,338 - $67,977	1,032 Added 8.38%	13,344 $784,000
Q3 2021 Oct 21, 2021	BUY	$49.27 - $58.9 $1,872 - $2,238	38 Added 0.31%	12,312 $714,000
Q2 2021 Jul 27, 2021	BUY	$50.46 - $57.02 $23,312 - $26,343	462 Added 3.91%	12,274 $684,000
Q1 2021 Apr 20, 2021	SELL	$37.5 - $51.6 $7,837 - $10,784	-209 Reduced 1.74%	11,812 $598,000
Q4 2020 Jan 25, 2021	BUY	$25.27 - $41.75 $303,770 - $501,876	12,021 New	12,021 $462,000
Q3 2020 Oct 13, 2020	SELL	$24.48 - $32.18 $230,038 - $302,395	-9,397 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$19.2 - $48.04 $180,422 - $451,431	9,397 New	9,397 $312,000
Q1 2020 May 12, 2020	SELL	$15.37 - $77.52 $91,974 - $463,879	-5,984 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $11,015 - $12,622	165 Added 2.84%	5,984 $441,000
Q2 2019 Jul 29, 2019	SELL	$63.62 - $70.6 $39,444 - $43,772	-620 Reduced 9.63%	5,819 $399,000
Q1 2019 May 16, 2019	BUY	$54.28 - $69.85 $54,931 - $70,688	1,012 Added 18.65%	6,439 $448,000
Q4 2018 Jan 24, 2019	SELL	$50.79 - $68.95 $10,919 - $14,824	-215 Reduced 3.81%	5,427 $319,000
Q3 2018 Oct 31, 2018	SELL	$64.56 - $71.4 $125,117 - $138,373	-1,938 Reduced 25.57%	5,642 $383,000
Q2 2018 Jul 16, 2018	BUY	$56.14 - $70.07 $30,596 - $38,188	545 Added 7.75%	7,580 $539,000
Q1 2018 Apr 11, 2018	BUY	$54.33 - $60.71 $28,251 - $31,569	520 Added 7.98%	7,035 $395,000
Q4 2017 Jan 19, 2018	BUY	$50.02 - $56.7 $9,403 - $10,659	188 Added 2.97%	6,515 $384,000
Q3 2017 Oct 12, 2017	BUY	$50.36 - $56.88 $318,627 - $359,879	6,327	6,327 $351,000

Others Institutions Holding OKE

# of Institutions

1,608

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 $52.3B
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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V Wealth Advisors LLC Oneok Inc Transaction History