Veritable, L.P. Oneok Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$56.58 - $67.03 $50,582 - $59,924	-894 Reduced 6.7%	12,455 $768,000
Q1 2023 May 12, 2023	BUY	$58.64 - $70.92 $35,711 - $43,190	609 Added 4.78%	13,349 $848,000
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $71,173 - $90,639	1,349 Added 11.84%	12,740 $837,000
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $97,012 - $127,834	-1,918 Reduced 14.41%	11,391 $584,000
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $106,353 - $146,871	1,995 Added 17.63%	13,309 $739,000
Q1 2022 May 11, 2022	SELL	$58.53 - $72.27 $41,497 - $51,239	-709 Reduced 5.9%	11,314 $799,000
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $45,506 - $53,025	805 Added 7.18%	12,023 $706,000
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $1,675 - $2,002	34 Added 0.3%	11,218 $651,000
Q2 2021 Aug 16, 2021	SELL	$50.46 - $57.02 $202,395 - $228,707	-4,011 Reduced 26.4%	11,184 $622,000
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $42,187 - $58,050	1,125 Added 8.0%	15,195 $770,000
Q4 2020 Feb 11, 2021	SELL	$25.27 - $41.75 $83,593 - $138,109	-3,308 Reduced 19.04%	14,070 $540,000
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $4,700 - $6,178	-192 Reduced 1.09%	17,378 $451,000
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $62,304 - $155,889	-3,245 Reduced 15.59%	17,570 $584,000
Q1 2020 May 13, 2020	SELL	$15.37 - $77.52 $196,013 - $988,612	-12,753 Reduced 37.99%	20,815 $454,000
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $155,768 - $173,880	2,284 Added 7.3%	33,568 $2.54 Million
Q3 2019 Nov 12, 2019	SELL	$66.76 - $76.5 $121,436 - $139,153	-1,819 Reduced 5.49%	31,284 $2.31 Million
Q2 2019 Aug 12, 2019	SELL	$63.62 - $70.6 $46,697 - $51,820	-734 Reduced 2.17%	33,103 $2.28 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $226,998 - $292,112	-4,182 Reduced 11.0%	33,837 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $1.82 Million - $2.47 Million	-35,867 Reduced 48.54%	38,019 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $69,853 - $77,254	-1,082 Reduced 1.44%	73,886 $5.01 Million
Q2 2018 Aug 13, 2018	BUY	$56.14 - $70.07 $13,305 - $16,606	237 Added 0.32%	74,968 $5.24 Million
Q1 2018 May 14, 2018	SELL	$54.33 - $60.71 $728,022 - $813,514	-13,400 Reduced 15.2%	74,731 $4.25 Million
Q4 2017 Feb 13, 2018	SELL	$50.02 - $56.7 $147,559 - $167,265	-2,950 Reduced 3.24%	88,131 $4.71 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $4.59 Million - $5.18 Million	91,081	91,081 $5.05 Million

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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