Sfe Investment Counsel Oneok Inc Transaction History

Sfe Investment Counsel

$462 Million
Q3 2024

A detailed history of Sfe Investment Counsel transactions in Oneok Inc stock. As of the latest transaction made, Sfe Investment Counsel holds 148,299 shares of OKE stock, worth $15 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

148,299

Previous 151,141 1.88%

Holding current value

$15 Million

Previous $12.3 Million 9.64%

% of portfolio

2.92%

Previous 2.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$78.62 - $95.27 $223,438 - $270,757	-2,842 Reduced 1.88%	148,299 $13.5 Million
Q2 2024 Aug 05, 2024	SELL	$76.92 - $83.01 $376,369 - $406,167	-4,893 Reduced 3.14%	151,141 $12.3 Million
Q1 2024 May 03, 2024	BUY	$67.94 - $80.17 $58,971 - $69,587	868 Added 0.56%	156,034 $12.5 Million
Q4 2023 Jan 31, 2024	SELL	$61.35 - $71.14 $200,921 - $232,983	-3,275 Reduced 2.07%	155,166 $10.9 Million
Q3 2023 Oct 24, 2023	SELL	$60.94 - $68.53 $61,488 - $69,146	-1,009 Reduced 0.63%	158,441 $10 Million
Q2 2023 Jul 24, 2023	SELL	$56.58 - $67.03 $28,346 - $33,582	-501 Reduced 0.31%	159,450 $9.84 Million
Q1 2023 May 08, 2023	SELL	$58.64 - $70.92 $33,483 - $40,495	-571 Reduced 0.36%	159,951 $10.2 Million
Q4 2022 Feb 09, 2023	SELL	$52.76 - $67.19 $151,685 - $193,171	-2,875 Reduced 1.76%	160,522 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $266,354 - $350,978	5,266 Added 3.33%	163,397 $8.37 Million
Q2 2022 Aug 10, 2022	BUY	$53.31 - $73.62 $475,791 - $657,058	8,925 Added 5.98%	158,131 $8.78 Million
Q1 2022 May 06, 2022	SELL	$58.53 - $72.27 $402,218 - $496,639	-6,872 Reduced 4.4%	149,206 $10.5 Million
Q4 2021 Feb 07, 2022	BUY	$56.53 - $65.87 $321,033 - $374,075	5,679 Added 3.78%	156,078 $9.17 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $133,176 - $159,206	-2,703 Reduced 1.77%	150,399 $8.72 Million
Q2 2021 Aug 10, 2021	SELL	$50.46 - $57.02 $320,673 - $362,362	-6,355 Reduced 3.99%	153,102 $8.52 Million
Q1 2021 Apr 30, 2021	SELL	$37.5 - $51.6 $161,662 - $222,447	-4,311 Reduced 2.63%	159,457 $8.08 Million
Q4 2020 Feb 04, 2021	SELL	$25.27 - $41.75 $818,293 - $1.35 Million	-32,382 Reduced 16.51%	163,768 $6.29 Million
Q3 2020 Nov 09, 2020	BUY	$24.48 - $32.18 $555,500 - $730,228	22,692 Added 13.08%	196,150 $5.1 Million
Q2 2020 Aug 05, 2020	BUY	$19.2 - $48.04 $1.28 Million - $3.2 Million	66,625 Added 62.36%	173,458 $5.76 Million
Q1 2020 May 04, 2020	BUY	$15.37 - $77.52 $512,189 - $2.58 Million	33,324 Added 45.33%	106,833 $2.33 Million
Q4 2019 Jan 17, 2020	SELL	$68.2 - $76.13 $38,805 - $43,317	-569 Reduced 0.77%	73,509 $5.56 Million
Q3 2019 Oct 31, 2019	SELL	$66.76 - $76.5 $45,597 - $52,249	-683 Reduced 0.91%	74,078 $5.46 Million
Q2 2019 Jul 26, 2019	BUY	$63.62 - $70.6 $75,262 - $83,519	1,183 Added 1.61%	74,761 $5.14 Million
Q1 2019 May 08, 2019	SELL	$54.28 - $69.85 $518,536 - $667,277	-9,553 Reduced 11.49%	73,578 $5.14 Million
Q4 2018 Feb 07, 2019	BUY	$50.79 - $68.95 $215,857 - $293,037	4,250 Added 5.39%	83,131 $4.49 Million
Q3 2018 Oct 31, 2018	SELL	$64.56 - $71.4 $263,340 - $291,240	-4,079 Reduced 4.92%	78,881 $5.35 Million
Q2 2018 Jul 30, 2018	SELL	$56.14 - $70.07 $167,634 - $209,229	-2,986 Reduced 3.47%	82,960 $5.79 Million
Q1 2018 May 01, 2018	SELL	$54.33 - $60.71 $35,912 - $40,129	-661 Reduced 0.76%	85,946 $4.89 Million
Q4 2017 Feb 06, 2018	BUY	$50.02 - $56.7 $1.7 Million - $1.93 Million	33,979 Added 64.56%	86,607 $4.63 Million
Q3 2017 Nov 01, 2017	BUY	$50.36 - $56.88 $2.65 Million - $2.99 Million	52,628	52,628 $2.92 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 $45.1B
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

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Sfe Investment Counsel Oneok Inc Transaction History