Castleark Management LLC Oneok Inc Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Oneok Inc stock. As of the latest transaction made, Castleark Management LLC holds 17,220 shares of OKE stock, worth $1.76 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,220

Previous 17,220 -0.0%

Holding current value

$1.76 Million

Previous $1.4 Million 11.75%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $158,979 - $187,597	2,340 Added 15.73%	17,220 $1.38 Million
Q3 2023 Nov 15, 2023	BUY	$60.94 - $68.53 $384,226 - $432,081	6,305 Added 73.53%	14,880 $943,000
Q2 2023 Aug 15, 2023	SELL	$56.58 - $67.03 $157,858 - $187,013	-2,790 Reduced 24.55%	8,575 $529,000
Q3 2022 Nov 15, 2022	SELL	$50.58 - $66.65 $143,647 - $189,286	-2,840 Reduced 19.99%	11,365 $582,000
Q4 2021 Feb 16, 2022	SELL	$56.53 - $65.87 $271,344 - $316,176	-4,800 Reduced 25.26%	14,205 $835,000
Q3 2021 Nov 12, 2021	BUY	$49.27 - $58.9 $193,138 - $230,888	3,920 Added 25.99%	19,005 $1.1 Million
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $540,562 - $743,814	-14,415 Reduced 48.86%	15,085 $764,000
Q4 2020 Feb 17, 2021	BUY	$25.27 - $41.75 $110,935 - $183,282	4,390 Added 17.48%	29,500 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $288,960 - $723,002	15,050 Added 149.6%	25,110 $834,000
Q1 2020 May 13, 2020	SELL	$15.37 - $77.52 $200,194 - $1.01 Million	-13,025 Reduced 56.42%	10,060 $219,000
Q3 2019 Nov 15, 2019	SELL	$66.76 - $76.5 $374,456 - $429,088	-5,609 Reduced 19.55%	23,085 $1.7 Million
Q1 2019 May 14, 2019	SELL	$54.28 - $69.85 $29,311 - $37,719	-540 Reduced 1.85%	28,694 $2 Million
Q4 2018 Feb 12, 2019	SELL	$50.79 - $68.95 $589,671 - $800,509	-11,610 Reduced 28.43%	29,234 $1.58 Million
Q2 2018 Aug 15, 2018	BUY	$56.14 - $70.07 $940,345 - $1.17 Million	16,750 Added 69.52%	40,844 $2.85 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $180,375 - $201,557	3,320 Added 15.98%	24,094 $1.37 Million
Q3 2017 Nov 15, 2017	BUY	$50.36 - $56.88 $1.05 Million - $1.18 Million	20,774	20,774 $1.15 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.

Account

Castleark Management LLC Oneok Inc Transaction History