Wespac Advisors, LLC Oneok Inc Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

A detailed history of Wespac Advisors, LLC transactions in Oneok Inc stock. As of the latest transaction made, Wespac Advisors, LLC holds 13,123 shares of OKE stock, worth $1.31 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

13,123

Previous 13,722 4.37%

Holding current value

$1.31 Million

Previous $1.12 Million 6.79%

% of portfolio

0.91%

Previous 0.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.62 - $95.27 $47,093 - $57,066	-599 Reduced 4.37%	13,123 $1.2 Million
Q2 2024 Jul 30, 2024	SELL	$76.92 - $83.01 $803,967 - $867,620	-10,452 Reduced 43.24%	13,722 $1.12 Million
Q1 2024 Apr 24, 2024	BUY	$67.94 - $80.17 $39,880 - $47,059	587 Added 2.49%	24,174 $1.94 Million
Q4 2023 Jan 25, 2024	BUY	$61.35 - $71.14 $17,423 - $20,203	284 Added 1.22%	23,587 $1.66 Million
Q3 2023 Oct 25, 2023	BUY	$60.94 - $68.53 $226,696 - $254,931	3,720 Added 19.0%	23,303 $1.48 Million
Q2 2023 Jul 28, 2023	SELL	$56.58 - $67.03 $20,085 - $23,795	-355 Reduced 1.78%	19,583 $1.21 Million
Q1 2023 Apr 26, 2023	BUY	$58.64 - $70.92 $1.17 Million - $1.41 Million	19,938 New	19,938 $1.27 Million
Q3 2022 Oct 18, 2022	SELL	$50.58 - $66.65 $331,501 - $436,824	-6,554 Reduced 28.28%	16,621 $852,000
Q2 2022 Aug 01, 2022	BUY	$53.31 - $73.62 $413,738 - $571,364	7,761 Added 50.35%	23,175 $1.29 Million
Q1 2022 Apr 27, 2022	SELL	$58.53 - $72.27 $123,439 - $152,417	-2,109 Reduced 12.04%	15,414 $1.09 Million
Q4 2021 Jan 28, 2022	SELL	$56.53 - $65.87 $294,012 - $342,589	-5,201 Reduced 22.89%	17,523 $1.03 Million
Q3 2021 Oct 14, 2021	BUY	$49.27 - $58.9 $614,495 - $734,600	12,472 Added 121.65%	22,724 $1.32 Million
Q2 2021 Aug 03, 2021	BUY	$50.46 - $57.02 $184,179 - $208,123	3,650 Added 55.29%	10,252 $570,000
Q4 2020 Feb 02, 2021	SELL	$25.27 - $41.75 $266,118 - $439,669	-10,531 Reduced 61.47%	6,602 $253,000
Q3 2020 Oct 27, 2020	BUY	$24.48 - $32.18 $2,545 - $3,346	104 Added 0.61%	17,133 $445,000
Q2 2020 Jul 22, 2020	BUY	$19.2 - $48.04 $326,956 - $818,073	17,029 New	17,029 $566,000
Q1 2020 Apr 22, 2020	SELL	$15.37 - $77.52 $430,021 - $2.17 Million	-27,978 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$68.2 - $76.13 $104,550 - $116,707	-1,533 Reduced 5.19%	27,978 $2.12 Million
Q3 2019 Oct 29, 2019	SELL	$66.76 - $76.5 $839,039 - $961,452	-12,568 Reduced 29.87%	29,511 $2.18 Million
Q2 2019 Jul 23, 2019	SELL	$63.62 - $70.6 $173,300 - $192,314	-2,724 Reduced 6.08%	42,079 $2.9 Million
Q1 2019 Apr 19, 2019	SELL	$54.28 - $69.85 $10,964 - $14,109	-202 Reduced 0.45%	44,803 $3.13 Million
Q4 2018 Jan 31, 2019	BUY	$50.79 - $68.95 $2.29 Million - $3.1 Million	45,005 New	45,005 $2.43 Million

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 $44.7B
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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Wespac Advisors, LLC Oneok Inc Transaction History