Valeo Financial Advisors, LLC Oneok Inc Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Oneok Inc stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 6,890 shares of OKE stock, worth $704,089. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,890

Previous 6,968 1.12%

Holding current value

$704,089

Previous $568,000 10.39%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$78.62 - $95.27 $6,132 - $7,431	-78 Reduced 1.12%	6,890 $627,000
Q2 2024 Jul 10, 2024	BUY	$76.92 - $83.01 $7,768 - $8,384	101 Added 1.47%	6,968 $568,000
Q1 2024 Apr 25, 2024	BUY	$67.94 - $80.17 $747 - $881	11 Added 0.16%	6,867 $550,000
Q1 2024 Apr 19, 2024	BUY	$67.94 - $80.17 $10,870 - $12,827	160 Added 2.39%	6,856 $549,000
Q4 2023 Jan 29, 2024	SELL	$61.35 - $71.14 $9,325 - $10,813	-152 Reduced 2.22%	6,696 $470,000
Q3 2023 Oct 19, 2023	BUY	$60.94 - $68.53 $19,257 - $21,655	316 Added 4.84%	6,848 $434,000
Q2 2023 Jul 14, 2023	BUY	$56.58 - $67.03 $369,580 - $437,839	6,532 New	6,532 $403,000
Q4 2022 Feb 09, 2023	BUY	$52.76 - $67.19 $175,585 - $223,608	3,328 New	3,328 $218,000
Q2 2021 Jul 22, 2021	SELL	$50.46 - $57.02 $11,050 - $12,487	-219 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$37.5 - $51.6 $712 - $980	19 Added 9.5%	219 $11,000
Q4 2020 Feb 11, 2021	SELL	$25.27 - $41.75 $808 - $1,336	-32 Reduced 13.79%	200 $8,000
Q3 2020 Oct 28, 2020	BUY	$24.48 - $32.18 $2,252 - $2,960	92 Added 65.71%	232 $6,000
Q2 2020 Jul 20, 2020	BUY	$19.2 - $48.04 $729 - $1,825	38 Added 37.25%	140 $5,000
Q1 2020 Apr 13, 2020	SELL	$15.37 - $77.52 $15 - $77	-1 Reduced 0.97%	102 $4,000
Q4 2019 Jan 24, 2020	SELL	$68.2 - $76.13 $27,075 - $30,223	-397 Reduced 79.4%	103 $8,000
Q2 2019 Jul 10, 2019	SELL	$63.62 - $70.6 $3,499 - $3,882	-55 Reduced 9.91%	500 $34,000
Q1 2019 Apr 12, 2019	SELL	$54.28 - $69.85 $5,048 - $6,496	-93 Reduced 14.35%	555 $39,000
Q4 2018 Jan 30, 2019	SELL	$50.79 - $68.95 $20,011 - $27,166	-394 Reduced 37.81%	648 $35,000
Q3 2018 Nov 01, 2018	SELL	$64.56 - $71.4 $54,553 - $60,333	-845 Reduced 44.78%	1,042 $68,000
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $5,221 - $6,516	93 Added 5.18%	1,887 $128,000
Q4 2017 Feb 09, 2018	BUY	$50.02 - $56.7 $55,022 - $62,370	1,100 Added 158.5%	1,794 $96,000
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $34,949 - $39,474	694	694 $38,000

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

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 $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...

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Valeo Financial Advisors, LLC Oneok Inc Transaction History