Cowa, LLC Oneok Inc Transaction History

Cowa, LLC

$187 Billion
Q2 2024

A detailed history of Cowa, LLC transactions in Oneok Inc stock. As of the latest transaction made, Cowa, LLC holds 64,243 shares of OKE stock, worth $6.14 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

64,243

Previous 71,347 9.96%

Holding current value

$6.14 Million

Previous $5.72 Billion 8.41%

% of portfolio

2.79%

Previous 3.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$76.92 - $83.01 $546,439 - $589,703	-7,104 Reduced 9.96%	64,243 $5.24 Billion
Q1 2024 May 07, 2024	SELL	$67.94 - $80.17 $352,472 - $415,921	-5,188 Reduced 6.78%	71,347 $5.72 Billion
Q4 2023 Jan 16, 2024	SELL	$61.35 - $71.14 $238,712 - $276,805	-3,891 Reduced 4.84%	76,535 $5.37 Billion
Q3 2023 Oct 30, 2023	BUY	$60.94 - $68.53 $966,569 - $1.09 Million	15,861 Added 24.57%	80,426 $5.1 Billion
Q2 2023 Jul 25, 2023	BUY	$56.58 - $67.03 $467,973 - $554,405	8,271 Added 14.69%	64,565 $3.98 Billion
Q1 2023 May 04, 2023	BUY	$58.64 - $70.92 $34,949 - $42,268	596 Added 1.07%	56,294 $3.58 Million
Q4 2022 Jan 27, 2023	SELL	$52.76 - $67.19 $32,025 - $40,784	-607 Reduced 1.08%	55,698 $0
Q3 2022 Nov 04, 2022	BUY	$50.58 - $66.65 $240,002 - $316,254	4,745 Added 9.2%	56,305 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$53.31 - $73.62 $89,774 - $123,976	-1,684 Reduced 3.16%	51,560 $2.86 Million
Q1 2022 May 18, 2022	SELL	$58.53 - $72.27 $309 Million - $381 Million	-5,271,184 Reduced 99.0%	53,244 $3.76 Million
Q1 2022 May 13, 2022	BUY	$58.53 - $72.27 $308 Million - $381 Million	5,270,510 Added 9775.05%	5,324,428 $3.76 Million
Q4 2021 Feb 04, 2022	SELL	$56.53 - $65.87 $323,916 - $377,435	-5,730 Reduced 9.61%	53,918 $3.17 Million
Q3 2021 Oct 22, 2021	BUY	$49.27 - $58.9 $18,131 - $21,675	368 Added 0.62%	59,648 $3.46 Million
Q2 2021 Aug 02, 2021	BUY	$50.46 - $57.02 $52,579 - $59,414	1,042 Added 1.79%	59,280 $3.38 Million
Q1 2021 May 05, 2021	BUY	$37.5 - $51.6 $100,387 - $138,133	2,677 Added 4.82%	58,238 $2.96 Million
Q4 2020 Feb 05, 2021	BUY	$25.27 - $41.75 $1.4 Million - $2.32 Million	55,561 New	55,561 $2.43 Million

Others Institutions Holding OKE

# of Institutions

1,563

Shares Held

404M

Call Options Held

3.94M

Put Options Held

3.91M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $42.7B
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 Cowa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowa, LLC with notifications on news.

Account