Verity & Verity, LLC Oneok Inc Transaction History

Verity & Verity, LLC

$1.09 Billion
Q4 2024

A detailed history of Verity & Verity, LLC transactions in Oneok Inc stock. As of the latest transaction made, Verity & Verity, LLC holds 276,402 shares of OKE stock, worth $26.9 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

276,402

Previous 261,235 5.81%

Holding current value

$26.9 Million

Previous $23.8 Million 16.58%

% of portfolio

2.53%

Previous 2.34%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$92.28 - $117.05 $1.4 Million - $1.78 Million	15,167 Added 5.81%	276,402 $27.8 Million
Q3 2024 Nov 07, 2024	BUY	$78.62 - $95.27 $1.04 Million - $1.26 Million	13,180 Added 5.31%	261,235 $23.8 Million
Q2 2024 Nov 07, 2024	BUY	$76.92 - $83.01 $52,459 - $56,612	682 Added 0.26%	261,917 $21.4 Million
Q2 2024 Sep 16, 2024	SELL	$76.92 - $83.01 $673,588 - $726,918	-8,757 Reduced 3.41%	248,055 $20.2 Million
Q2 2024 Aug 08, 2024	BUY	$76.92 - $83.01 $19.4 Million - $20.9 Million	251,811 Added 5035.21%	256,812 $20.9 Million
Q1 2024 Nov 07, 2024	SELL	$67.94 - $80.17 $216,728 - $255,742	-3,190 Reduced 1.22%	258,045 $20.7 Million
Q1 2024 Sep 16, 2024	SELL	$67.94 - $80.17 $839,670 - $990,821	-12,359 Reduced 4.81%	244,453 $19.6 Million
Q1 2024 Apr 24, 2024	SELL	$67.94 - $80.17 $17.8 Million - $21 Million	-261,873 Reduced 98.13%	5,001 $400,000
Q4 2023 Nov 07, 2024	BUY	$61.35 - $71.14 $449,879 - $521,669	7,333 Added 2.77%	271,979 $19.1 Million
Q4 2023 Feb 12, 2024	BUY	$61.35 - $71.14 $357,486 - $414,532	5,827 Added 2.23%	266,874 $18.7 Million
Q3 2023 Nov 07, 2024	BUY	$60.94 - $68.53 $207,866 - $233,755	3,411 Added 1.31%	264,646 $16.8 Million
Q3 2023 Oct 19, 2023	BUY	$60.94 - $68.53 $1.97 Million - $2.21 Million	32,274 Added 14.11%	261,047 $16.6 Million
Q2 2023 Nov 07, 2024	SELL	$56.58 - $67.03 $1.56 Million - $1.85 Million	-27,607 Reduced 10.57%	233,628 $14.4 Million
Q2 2023 Jul 10, 2023	BUY	$56.58 - $67.03 $2.12 Million - $2.52 Million	37,538 Added 19.63%	228,773 $14.1 Million
Q1 2023 Nov 07, 2024	SELL	$58.64 - $70.92 $3.85 Million - $4.65 Million	-65,600 Reduced 25.11%	195,635 $12.4 Million
Q1 2023 May 02, 2024	BUY	$58.64 - $70.92 $10.9 Million - $13.2 Million	186,234 Added 3723.94%	191,235 $12.2 Million
Q1 2023 Apr 03, 2023	BUY	$58.64 - $70.92 $746,076 - $902,315	12,723 Added 7.13%	191,235 $12.2 Million
Q4 2022 Jan 11, 2023	BUY	$52.76 - $67.19 $241,377 - $307,394	4,575 Added 2.63%	178,512 $0
Q3 2022 Oct 24, 2022	BUY	$50.58 - $66.65 $356,538 - $469,815	7,049 Added 4.22%	173,937 $8.91 Million
Q2 2022 Jun 30, 2022	BUY	$53.31 - $73.62 $88,121 - $121,693	1,653 Added 1.0%	166,888 $9.26 Million
Q1 2022 May 03, 2022	BUY	$58.53 - $72.27 $175,414 - $216,593	2,997 Added 1.85%	165,235 $11.7 Million
Q4 2021 Feb 01, 2022	BUY	$56.53 - $65.87 $114,812 - $133,781	2,031 Added 1.27%	162,238 $9.53 Million
Q3 2021 Nov 04, 2021	BUY	$49.27 - $58.9 $205,209 - $245,318	4,165 Added 2.67%	160,207 $10.2 Million
Q2 2021 Sep 20, 2021	SELL	$50.46 - $57.02 $3,532 - $3,991	-70 Reduced 0.04%	156,042 $8.68 Million
Q1 2021 Jun 21, 2021	BUY	$37.5 - $51.6 $1.15 Million - $1.59 Million	30,794 Added 24.57%	156,112 $8.28 Million
Q4 2020 Jan 12, 2021	BUY	$25.27 - $41.75 $423,550 - $699,771	16,761 Added 15.44%	125,318 $5.17 Million
Q3 2020 Oct 06, 2020	BUY	$24.48 - $32.18 $1.9 Million - $2.5 Million	77,714 Added 251.97%	108,557 $3 Million
Q2 2020 Jul 14, 2020	SELL	$19.2 - $48.04 $662,572 - $1.66 Million	-34,509 Reduced 52.8%	30,843 $820,000
Q1 2020 Apr 09, 2020	SELL	$15.37 - $77.52 $90,022 - $454,034	-5,857 Reduced 8.23%	65,352 $1.43 Million
Q4 2019 Jan 08, 2020	BUY	$68.2 - $76.13 $191,983 - $214,305	2,815 Added 4.12%	71,209 $5.39 Million
Q3 2019 Oct 11, 2019	BUY	$66.76 - $76.5 $1.71 Million - $1.96 Million	25,618 Added 59.89%	68,394 $4.69 Million
Q2 2019 Jul 17, 2019	BUY	$63.62 - $70.6 $558,965 - $620,291	8,786 Added 25.85%	42,776 $2.94 Million
Q1 2019 Apr 29, 2019	BUY	$54.28 - $69.85 $291,212 - $374,745	5,365 Added 18.74%	33,990 $2.37 Million
Q4 2018 Jan 16, 2019	BUY	$50.79 - $68.95 $198,842 - $269,939	3,915 Added 15.84%	28,625 $1.54 Million
Q3 2018 Oct 16, 2018	BUY	$64.56 - $71.4 $1.6 Million - $1.76 Million	24,710 New	24,710 $1.68 Million
Q2 2018 Jul 20, 2018	SELL	$56.14 - $70.07 $1.36 Million - $1.69 Million	-24,185 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$56.14 - $70.07 $1.36 Million - $1.69 Million	24,185 New	24,185 $1.69 Million

Others Institutions Holding OKE

# of Institutions

1,645

Shares Held

402M

Call Options Held

4.73M

Put Options Held

4.92M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $43.4B
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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Verity & Verity, LLC Oneok Inc Transaction History