Virtue Capital Management, LLC Oneok Inc Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$52.76 - $67.19 $633 - $806	12 Added 0.16%	7,705 $506,000
Q3 2022 Nov 15, 2022	BUY	$50.58 - $66.65 $252 - $333	5 Added 0.07%	7,693 $394,000
Q2 2022 Aug 10, 2022	BUY	$53.31 - $73.62 $266 - $368	5 Added 0.07%	7,688 $427,000
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $351 - $433	6 Added 0.08%	7,683 $543,000
Q4 2021 Jan 24, 2022	BUY	$56.53 - $65.87 $282 - $329	5 Added 0.07%	7,677 $451,000
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $10,248 - $12,251	-208 Reduced 2.64%	7,672 $445,000
Q2 2021 Jul 15, 2021	BUY	$50.46 - $57.02 $302 - $342	6 Added 0.08%	7,880 $438,000
Q1 2021 May 13, 2021	BUY	$37.5 - $51.6 $262 - $361	7 Added 0.09%	7,874 $399,000
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $252 - $417	10 Added 0.13%	7,867 $302,000
Q3 2020 Nov 16, 2020	BUY	$24.48 - $32.18 $4,969 - $6,532	203 Added 2.65%	7,857 $204,000
Q2 2020 Aug 10, 2020	BUY	$19.2 - $48.04 $146,956 - $367,698	7,654 New	7,654 $254,000
Q1 2020 May 13, 2020	SELL	$15.37 - $77.52 $118,748 - $598,919	-7,726 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $526,913 - $588,180	7,726 New	7,726 $585,000
Q2 2019 Nov 12, 2019	SELL	$63.62 - $70.6 $480,267 - $532,959	-7,549 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$54.28 - $69.85 $2,551 - $3,282	-47 Reduced 0.62%	7,549 $527,000
Q4 2018 Feb 13, 2019	SELL	$50.79 - $68.95 $937,278 - $1.27 Million	-18,454 Reduced 70.84%	7,596 $410,000
Q3 2018 Feb 13, 2019	BUY	$64.56 - $71.4 $1.21 Million - $1.34 Million	18,700 Added 254.42%	26,050 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $717,637 - $895,704	-12,783 Reduced 63.49%	7,350 $513,000
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $422,796 - $472,445	7,782 Added 63.01%	20,133 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $617,797 - $700,301	12,351	12,351 $660,000

Others Institutions Holding OKE

# of Institutions

1,609

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.89 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.77 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.43 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.98 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.55 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 $50.7B
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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