Disciplined Investments, LLC Oneok Inc Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Oneok Inc stock. As of the latest transaction made, Disciplined Investments, LLC holds 22,327 shares of OKE stock, worth $2.28 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

22,327

Previous 20,020 11.52%

Holding current value

$2.28 Million

Previous $1.63 Million 24.63%

% of portfolio

1.04%

Previous 0.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$78.62 - $95.27 $181,376 - $219,787	2,307 Added 11.52%	22,327 $2.03 Million
Q2 2024 Aug 09, 2024	BUY	$76.92 - $83.01 $150,917 - $162,865	1,962 Added 10.86%	20,020 $1.63 Million
Q1 2024 Apr 15, 2024	SELL	$67.94 - $80.17 $130,512 - $154,006	-1,921 Reduced 9.62%	18,058 $1.45 Million
Q4 2023 Jan 12, 2024	SELL	$61.35 - $71.14 $51,227 - $59,401	-835 Reduced 4.01%	19,979 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $830,368 - $933,789	13,626 Added 189.57%	20,814 $1.32 Million
Q2 2023 Jul 10, 2023	SELL	$56.58 - $67.03 $37,059 - $43,904	-655 Reduced 8.35%	7,188 $443,000
Q1 2023 May 10, 2023	BUY	$58.64 - $70.92 $101,154 - $122,337	1,725 Added 28.2%	7,843 $498,000
Q4 2022 Feb 01, 2023	SELL	$52.76 - $67.19 $90,483 - $115,230	-1,715 Reduced 21.89%	6,118 $401,000
Q3 2022 Nov 03, 2022	BUY	$50.58 - $66.65 $38,289 - $50,454	757 Added 10.7%	7,833 $401,000
Q2 2022 Aug 09, 2022	BUY	$53.31 - $73.62 $959 - $1,325	18 Added 0.26%	7,076 $393,000
Q1 2022 Apr 22, 2022	SELL	$58.53 - $72.27 $15,276 - $18,862	-261 Reduced 3.57%	7,058 $499,000
Q4 2021 Jan 20, 2022	BUY	$56.53 - $65.87 $39,571 - $46,109	700 Added 10.58%	7,319 $430,000
Q3 2021 Nov 09, 2021	SELL	$49.27 - $58.9 $129,530 - $154,848	-2,629 Reduced 28.43%	6,619 $384,000
Q2 2021 Aug 02, 2021	BUY	$50.46 - $57.02 $183,220 - $207,039	3,631 Added 64.64%	9,248 $515,000
Q1 2021 May 12, 2021	BUY	$37.5 - $51.6 $163,125 - $224,460	4,350 Added 343.33%	5,617 $285,000
Q3 2020 Nov 05, 2020	SELL	$24.48 - $32.18 $39,926 - $52,485	-1,631 Reduced 56.28%	1,267 $33,000
Q2 2020 Aug 13, 2020	BUY	$19.2 - $48.04 $7,046 - $17,630	367 Added 14.5%	2,898 $96,000
Q4 2019 May 19, 2020	BUY	$68.2 - $76.13 $172,614 - $192,685	2,531 New	2,531 $192,000

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 Disciplined Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Investments, LLC with notifications on news.

Account

Disciplined Investments, LLC Oneok Inc Transaction History