Centre Asset Management, LLC Oneok Inc Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

A detailed history of Centre Asset Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, Centre Asset Management, LLC holds 13,573 shares of OKE stock, worth $1.39 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,573

Previous 13,945 2.67%

Holding current value

$1.39 Million

Previous $1.14 Million 8.8%

% of portfolio

0.27%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$78.62 - $95.27 $29,246 - $35,440	-372 Reduced 2.67%	13,573 $1.24 Million
Q2 2024 Jul 02, 2024	SELL	$76.92 - $83.01 $359,754 - $388,237	-4,677 Reduced 25.12%	13,945 $1.14 Million
Q1 2024 Apr 02, 2024	SELL	$67.94 - $80.17 $44,161 - $52,110	-650 Reduced 3.37%	18,622 $1.49 Million
Q4 2023 Jan 08, 2024	SELL	$61.35 - $71.14 $6.92 Million - $8.02 Million	-112,775 Reduced 85.41%	19,272 $1.35 Million
Q3 2023 Oct 12, 2023	SELL	$60.94 - $68.53 $253,876 - $285,495	-4,166 Reduced 3.06%	132,047 $8.38 Million
Q2 2023 Jul 06, 2023	BUY	$56.58 - $67.03 $806,208 - $955,110	14,249 Added 11.68%	136,213 $8.41 Million
Q1 2023 Apr 03, 2023	BUY	$58.64 - $70.92 $6.09 Million - $7.37 Million	103,929 Added 576.26%	121,964 $7.75 Million
Q4 2022 Feb 07, 2023	SELL	$52.76 - $67.19 $34,927 - $44,479	-662 Reduced 3.54%	18,035 $1.19 Million
Q3 2022 Oct 04, 2022	SELL	$50.58 - $66.65 $8,244 - $10,863	-163 Reduced 0.86%	18,697 $958,000
Q2 2022 Jul 06, 2022	SELL	$53.31 - $73.62 $11,035 - $15,239	-207 Reduced 1.09%	18,860 $1.05 Million
Q1 2022 Apr 13, 2022	SELL	$58.53 - $72.27 $2,224 - $2,746	-38 Reduced 0.2%	19,067 $1.35 Million
Q4 2021 Jan 11, 2022	SELL	$56.53 - $65.87 $28,095 - $32,737	-497 Reduced 2.54%	19,105 $1.12 Million
Q2 2021 Jul 08, 2021	SELL	$50.46 - $57.02 $23,716 - $26,799	-470 Reduced 2.34%	19,602 $1.09 Million
Q1 2021 Apr 08, 2021	SELL	$37.5 - $51.6 $15,375 - $21,156	-410 Reduced 2.0%	20,072 $1.02 Million
Q3 2020 Oct 29, 2020	BUY	$24.48 - $32.18 $162,792 - $213,997	6,650 Added 48.08%	20,482 $532,000
Q2 2020 Jul 13, 2020	BUY	$19.2 - $48.04 $38,976 - $97,521	2,030 Added 17.2%	13,832 $459,000
Q1 2020 Apr 06, 2020	SELL	$15.37 - $77.52 $71,009 - $358,142	-4,620 Reduced 28.13%	11,802 $257,000
Q4 2019 Jan 14, 2020	SELL	$68.2 - $76.13 $160,270 - $178,905	-2,350 Reduced 12.52%	16,422 $1.24 Million
Q3 2019 Oct 21, 2019	BUY	$66.76 - $76.5 $883,368 - $1.01 Million	13,232 Added 238.84%	18,772 $1.38 Million
Q1 2019 Apr 17, 2019	SELL	$54.28 - $69.85 $16,826 - $21,653	-310 Reduced 5.3%	5,540 $387,000
Q4 2018 Jan 14, 2019	SELL	$50.79 - $68.95 $33,521 - $45,507	-660 Reduced 10.14%	5,850 $315,000
Q3 2018 Oct 03, 2018	BUY	$64.56 - $71.4 $420,285 - $464,814	6,510 New	6,510 $441,000

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 Centre Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centre Asset Management, LLC with notifications on news.

Account

Centre Asset Management, LLC Oneok Inc Transaction History