Karpas Strategies, LLC Oneok Inc Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Oneok Inc stock. As of the latest transaction made, Karpas Strategies, LLC holds 194,324 shares of OKE stock, worth $19.7 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

194,324

Previous 193,856 0.24%

Holding current value

$19.7 Million

Previous $15.5 Million 1.97%

% of portfolio

6.06%

Previous 5.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$76.92 - $83.01 $35,998 - $38,848	468 Added 0.24%	194,324 $15.8 Million
Q1 2024 May 06, 2024	BUY	$67.94 - $80.17 $65,969 - $77,845	971 Added 0.5%	193,856 $15.5 Million
Q4 2023 Feb 07, 2024	SELL	$61.35 - $71.14 $4,539 - $5,264	-74 Reduced 0.04%	192,885 $13.5 Million
Q3 2023 Nov 09, 2023	BUY	$60.94 - $68.53 $7.36 Million - $8.28 Million	120,764 Added 167.27%	192,959 $12.2 Million
Q2 2023 Aug 10, 2023	BUY	$56.58 - $67.03 $45,264 - $53,624	800 Added 1.12%	72,195 $4.46 Million
Q1 2023 May 02, 2023	SELL	$58.64 - $70.92 $47,087 - $56,948	-803 Reduced 1.11%	71,395 $4.54 Million
Q4 2022 Feb 07, 2023	BUY	$52.76 - $67.19 $34,768 - $44,278	659 Added 0.92%	72,198 $4.74 Million
Q3 2022 Oct 28, 2022	BUY	$50.58 - $66.65 $33,888 - $44,655	670 Added 0.95%	71,539 $3.67 Million
Q2 2022 Jul 19, 2022	BUY	$53.31 - $73.62 $34,118 - $47,116	640 Added 0.91%	70,869 $3.93 Million
Q1 2022 Apr 19, 2022	BUY	$58.53 - $72.27 $38,571 - $47,625	659 Added 0.95%	70,229 $4.96 Million
Q1 2021 May 05, 2021	SELL	$37.5 - $51.6 $1,950 - $2,683	-52 Reduced 0.07%	69,570 $3.52 Million
Q4 2020 Jan 27, 2021	SELL	$25.27 - $41.75 $83,365 - $137,733	-3,299 Reduced 4.52%	69,622 $2.67 Million
Q3 2020 Oct 30, 2020	SELL	$24.48 - $32.18 $22,962 - $30,184	-938 Reduced 1.27%	72,921 $1.89 Million
Q1 2020 Apr 22, 2020	SELL	$15.37 - $77.52 $722 - $3,643	-47 Reduced 0.06%	73,859 $1.61 Million
Q3 2019 Oct 22, 2019	SELL	$66.76 - $76.5 $438,479 - $502,452	-6,568 Reduced 8.16%	73,906 $5.45 Million
Q1 2019 Apr 18, 2019	BUY	$54.28 - $69.85 $2,822 - $3,632	52 Added 0.06%	80,474 $5.62 Million
Q3 2017 Nov 08, 2017	BUY	$50.36 - $56.88 $4.05 Million - $4.57 Million	80,422	80,422 $4.46 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 $45.2B
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...

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Karpas Strategies, LLC Oneok Inc Transaction History