Seneca House Advisors Oneok Inc Transaction History

Seneca House Advisors

$230 Million
Q3 2024

A detailed history of Seneca House Advisors transactions in Oneok Inc stock. As of the latest transaction made, Seneca House Advisors holds 77,858 shares of OKE stock, worth $7.96 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

77,858

Previous 79,148 1.63%

Holding current value

$7.96 Million

Previous $6.45 Million 9.92%

% of portfolio

3.08%

Previous 2.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$78.62 - $95.27 $101,419 - $122,898	-1,290 Reduced 1.63%	77,858 $7.09 Million
Q2 2024 Jul 12, 2024	BUY	$76.92 - $83.01 $246,836 - $266,379	3,209 Added 4.23%	79,148 $6.45 Million
Q1 2024 Apr 17, 2024	SELL	$67.94 - $80.17 $239,420 - $282,519	-3,524 Reduced 4.43%	75,939 $6.09 Million
Q4 2023 Jan 09, 2024	SELL	$61.35 - $71.14 $18,098 - $20,986	-295 Reduced 0.37%	79,463 $5.58 Million
Q3 2023 Oct 13, 2023	BUY	$60.94 - $68.53 $232,607 - $261,579	3,817 Added 5.03%	79,758 $5.06 Million
Q2 2023 Jul 20, 2023	BUY	$56.58 - $67.03 $1.2 Million - $1.42 Million	21,125 Added 38.54%	75,941 $4.69 Million
Q1 2023 Apr 11, 2023	BUY	$58.64 - $70.92 $618,241 - $747,709	10,543 Added 23.81%	54,816 $3.48 Million
Q4 2022 Jan 30, 2023	BUY	$52.76 - $67.19 $980,175 - $1.25 Million	18,578 Added 72.3%	44,273 $2.91 Million
Q3 2022 Oct 07, 2022	BUY	$50.58 - $66.65 $152,448 - $200,883	3,014 Added 13.29%	25,695 $1.32 Million
Q2 2022 Aug 03, 2022	BUY	$53.31 - $73.62 $52,830 - $72,957	991 Added 4.57%	22,681 $1.26 Million
Q1 2022 Apr 14, 2022	BUY	$58.53 - $72.27 $186,183 - $229,890	3,181 Added 17.19%	21,690 $1.53 Million
Q4 2021 Feb 02, 2022	BUY	$56.53 - $65.87 $17,015 - $19,826	301 Added 1.65%	18,509 $1.09 Million
Q3 2021 Oct 14, 2021	BUY	$49.27 - $58.9 $357,158 - $426,966	7,249 Added 66.15%	18,208 $1.06 Million
Q2 2021 Jul 29, 2021	BUY	$50.46 - $57.02 $276,470 - $312,412	5,479 Added 99.98%	10,959 $610,000
Q1 2021 Apr 27, 2021	SELL	$37.5 - $51.6 $13,012 - $17,905	-347 Reduced 5.96%	5,480 $278,000
Q4 2020 Jan 19, 2021	BUY	$25.27 - $41.75 $147,248 - $243,277	5,827 New	5,827 $224,000
Q1 2020 Apr 09, 2020	SELL	$15.37 - $77.52 $64,000 - $322,793	-4,164 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$68.2 - $76.13 $8,388 - $9,363	-123 Reduced 2.87%	4,164 $315,000
Q3 2019 Oct 15, 2019	SELL	$66.76 - $76.5 $11,749 - $13,464	-176 Reduced 3.94%	4,287 $316,000
Q2 2019 Jul 23, 2019	SELL	$63.62 - $70.6 $30,537 - $33,888	-480 Reduced 9.71%	4,463 $311,000
Q1 2019 Apr 22, 2019	SELL	$54.28 - $69.85 $14,438 - $18,580	-266 Reduced 5.11%	4,943 $345,000
Q4 2018 Jan 14, 2019	BUY	$50.79 - $68.95 $9,446 - $12,824	186 Added 3.7%	5,209 $281,000
Q3 2018 Oct 19, 2018	SELL	$64.56 - $71.4 $30,859 - $34,129	-478 Reduced 8.69%	5,023 $341,000
Q2 2018 Jul 23, 2018	SELL	$56.14 - $70.07 $38,792 - $48,418	-691 Reduced 11.16%	5,501 $384,000
Q1 2018 Apr 12, 2018	SELL	$54.33 - $60.71 $10,051 - $11,231	-185 Reduced 2.9%	6,192 $353,000
Q4 2017 Feb 20, 2018	BUY	$50.02 - $56.7 $318,977 - $361,575	6,377	6,377 $341,000

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...

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Seneca House Advisors Oneok Inc Transaction History