Versant Capital Management, Inc Oneok Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Oneok Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 265 shares of OKE stock, worth $29,099. This represents 0.01% of its overall portfolio holdings.

Number of Shares

265

Previous 261 1.53%

Holding current value

$29,099

Previous $21,000 14.29%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$78.62 - $95.27 $314 - $381	4 Added 1.53%	265 $24,000
Q2 2024 Jul 05, 2024	BUY	$76.92 - $83.01 $16,922 - $18,262	220 Added 536.59%	261 $21,000
Q4 2023 Jan 08, 2024	BUY	$61.35 - $71.14 $613 - $711	10 Added 32.26%	41 $2,000
Q4 2022 Jan 25, 2023	SELL	$52.76 - $67.19 $105 - $134	-2 Reduced 6.06%	31 $0
Q3 2022 Dec 30, 2022	SELL	$50.58 - $66.65 $303 - $399	-6 Reduced 15.38%	33 $2,000
Q1 2022 Apr 29, 2022	SELL	$58.53 - $72.27 $234 - $289	-4 Reduced 9.3%	39 $3,000
Q2 2021 Jul 22, 2021	SELL	$50.46 - $57.02 $29,468 - $33,299	-584 Reduced 93.14%	43 $2,000
Q1 2021 Apr 27, 2021	SELL	$37.5 - $51.6 $58,462 - $80,444	-1,559 Reduced 71.32%	627 $32,000
Q4 2020 Feb 08, 2021	BUY	$25.27 - $41.75 $2,906 - $4,801	115 Added 5.55%	2,186 $83,000
Q3 2020 Nov 02, 2020	BUY	$24.48 - $32.18 $33,562 - $44,118	1,371 Added 195.86%	2,071 $53,000
Q2 2020 Jul 16, 2020	BUY	$19.2 - $48.04 $5,587 - $13,979	291 Added 71.15%	700 $23,000
Q1 2020 Apr 17, 2020	BUY	$15.37 - $77.52 $660 - $3,333	43 Added 11.75%	409 $8,000
Q4 2019 Jan 28, 2020	BUY	$68.2 - $76.13 $4,842 - $5,405	71 Added 24.07%	366 $27,000
Q2 2019 Jul 16, 2019	SELL	$63.62 - $70.6 $6,043 - $6,706	-95 Reduced 24.36%	295 $20,000
Q1 2019 Apr 23, 2019	SELL	$54.28 - $69.85 $26,488 - $34,086	-488 Reduced 94.76%	27 $27,000
Q1 2019 Apr 23, 2019	BUY	$54.28 - $69.85 $19,703 - $25,355	363 Added 1344.44%	390 $27,000
Q4 2018 Jan 29, 2019	BUY	$50.79 - $68.95 $6,348 - $8,618	125 Added 32.05%	515 $27,000
Q3 2018 Oct 15, 2018	SELL	$64.56 - $71.4 $451 - $499	-7 Reduced 1.76%	390 $26,000
Q2 2018 Jul 06, 2018	SELL	$56.14 - $70.07 $673 - $840	-12 Reduced 2.93%	397 $27,000
Q1 2018 Apr 19, 2018	BUY	$54.33 - $60.71 $8,366 - $9,349	154 Added 60.39%	409 $23,000
Q4 2017 Apr 19, 2018	BUY	$50.02 - $56.7 $1,050 - $1,190	21 Added 8.97%	255 $13,000
Q3 2017 Apr 23, 2018	SELL	$50.36 - $56.88 $2,719 - $3,071	-54 Reduced 18.75%	234 $12,000
Q2 2017 Apr 23, 2018	SELL	N/A	-73 Reduced 20.22%	288 $15,000
Q1 2017 Apr 23, 2018	SELL	N/A	-4 Reduced 1.1%	361 $20,000
Q4 2016 Apr 23, 2018	SELL	N/A	-170 Reduced 31.78%	365 $20,000
Q3 2016 Apr 23, 2018	BUY	N/A	132 Added 32.75%	535 $27,000
Q2 2016 Apr 23, 2018	BUY	N/A	58 Added 16.81%	403 $19,000
Q1 2016 Apr 23, 2018	BUY	N/A	158 Added 84.49%	345 $10,000
Q4 2015 Apr 23, 2018	BUY	N/A	187	187 $4,000

Others Institutions Holding OKE

# of Institutions

1,605

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 $49.1B
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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Versant Capital Management, Inc Oneok Inc Transaction History