Pro Share Advisors LLC Oneok Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Oneok Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 160,120 shares of OKE stock, worth $16.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

160,120

Previous 176,272 9.16%

Holding current value

$16.4 Million

Previous $14.4 Million 1.5%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.62 - $95.27 $1.27 Million - $1.54 Million	-16,152 Reduced 9.16%	160,120 $14.6 Million
Q2 2024 Aug 13, 2024	BUY	$76.92 - $83.01 $532,209 - $574,346	6,919 Added 4.09%	176,272 $14.4 Million
Q1 2024 May 08, 2024	SELL	$67.94 - $80.17 $945,045 - $1.12 Million	-13,910 Reduced 7.59%	169,353 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $564,051 - $654,061	-9,194 Reduced 4.78%	183,263 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $2.22 Million - $2.5 Million	36,444 Added 23.36%	192,457 $12.2 Million
Q2 2023 Aug 10, 2023	SELL	$56.58 - $67.03 $654,177 - $775,000	-11,562 Reduced 6.9%	156,013 $9.63 Million
Q1 2023 May 11, 2023	BUY	$58.64 - $70.92 $2.76 Million - $3.34 Million	47,051 Added 39.04%	167,575 $10.6 Million
Q4 2022 Feb 02, 2023	BUY	$52.76 - $67.19 $1.72 Million - $2.19 Million	32,662 Added 37.17%	120,524 $7.92 Million
Q3 2022 Nov 04, 2022	SELL	$50.58 - $66.65 $2.11 Million - $2.78 Million	-41,723 Reduced 32.2%	87,862 $4.5 Million
Q2 2022 Aug 01, 2022	SELL	$53.31 - $73.62 $281,210 - $388,345	-5,275 Reduced 3.91%	129,585 $7.19 Million
Q1 2022 May 10, 2022	SELL	$58.53 - $72.27 $1.39 Million - $1.72 Million	-23,795 Reduced 15.0%	134,860 $9.52 Million
Q4 2021 Feb 08, 2022	BUY	$56.53 - $65.87 $1.32 Million - $1.54 Million	23,393 Added 17.29%	158,655 $9.32 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $403,570 - $482,449	-8,191 Reduced 5.71%	135,262 $7.84 Million
Q2 2021 Aug 13, 2021	BUY	$50.46 - $57.02 $1.08 Million - $1.22 Million	21,475 Added 17.61%	143,453 $7.98 Million
Q1 2021 May 14, 2021	BUY	$37.5 - $51.6 $160,275 - $220,538	4,274 Added 3.63%	121,978 $6.18 Million
Q4 2020 Feb 09, 2021	BUY	$25.27 - $41.75 $20,317 - $33,567	804 Added 0.69%	117,704 $4.52 Million
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $217,749 - $286,241	8,895 Added 8.24%	116,900 $3.04 Million
Q2 2020 Aug 03, 2020	BUY	$19.2 - $48.04 $577,766 - $1.45 Million	30,092 Added 38.62%	108,005 $3.59 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $273,263 - $1.38 Million	-17,779 Reduced 18.58%	77,913 $1.7 Million
Q4 2019 Feb 12, 2020	BUY	$68.2 - $76.13 $880,052 - $982,381	12,904 Added 15.59%	95,692 $7.24 Million
Q3 2019 Nov 12, 2019	BUY	$66.76 - $76.5 $202,483 - $232,024	3,033 Added 3.8%	82,788 $6.1 Million
Q2 2019 Aug 13, 2019	SELL	$63.62 - $70.6 $332,541 - $369,026	-5,227 Reduced 6.15%	79,755 $5.49 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $134,017 - $172,459	-2,469 Reduced 2.82%	84,982 $5.94 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $705,523 - $957,784	13,891 Added 18.88%	87,451 $4.72 Million
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $803,513 - $888,644	-12,446 Reduced 14.47%	73,560 $4.99 Million
Q2 2018 Aug 13, 2018	SELL	$56.14 - $70.07 $415,492 - $518,588	-7,401 Reduced 7.92%	86,006 $6.01 Million
Q1 2018 May 14, 2018	BUY	$54.33 - $60.71 $310,278 - $346,714	5,711 Added 6.51%	93,407 $5.32 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $704,731 - $798,846	14,089 Added 19.14%	87,696 $4.69 Million
Q3 2017 Nov 13, 2017	SELL	$50.36 - $56.88 $222,087 - $250,840	-4,410 Reduced 5.65%	73,607 $4.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	78,017	78,017 $4.07 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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Oneok Inc Transaction History