Shell Asset Management CO Oneok Inc Transaction History

Shell Asset Management CO

$996 Million
Q3 2025

A detailed history of Shell Asset Management CO transactions in Oneok Inc stock. As of the latest transaction made, Shell Asset Management CO holds 20,999 shares of OKE stock, worth $1.48 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,999

Previous 32,363 35.11%

Holding current value

$1.48 Million

Previous $2.64 Million 42.01%

% of portfolio

0.15%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$71.36 - $83.47 $810,935 - $948,553	-11,364 Reduced 35.11%	20,999 $1.53 Million
Q2 2025 Jul 23, 2025	BUY	$78.71 - $100.37 $1.37 Million - $1.74 Million	17,359 Added 115.7%	32,363 $2.64 Million
Q1 2025 May 14, 2025	BUY	$89.57 - $109.85 $79,806 - $97,876	891 Added 6.31%	15,004 $1.49 Million
Q4 2024 Feb 14, 2025	SELL	$92.28 - $117.05 $41,895 - $53,140	-454 Reduced 3.12%	14,113 $1.42 Million
Q1 2024 Jul 31, 2024	SELL	$67.94 - $80.17 $64,135 - $75,680	-944 Reduced 6.09%	14,567 $1.19 Million

Q1 2024 May 14, 2024	SELL	$67.94 - $80.17 $789,191 - $931,254	-11,616 Reduced 42.82%	15,511 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $39,386 - $45,671	642 Added 2.42%	27,127 $1.91 Million
Q3 2023 Nov 08, 2023	SELL	$60.94 - $68.53 $34,370 - $38,650	-564 Reduced 2.09%	26,485 $1.68 Million
Q2 2023 Jul 28, 2023	BUY	$56.58 - $67.03 $276,110 - $327,106	4,880 Added 22.01%	27,049 $1.67 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $8,678 - $10,496	148 Added 0.67%	22,169 $1.41 Million
Q4 2022 Feb 07, 2023	SELL	$52.76 - $67.19 $276,884 - $352,613	-5,248 Reduced 19.25%	22,021 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $343,033 - $452,020	-6,782 Reduced 19.92%	27,269 $1.4 Million
Q2 2022 Aug 09, 2022	BUY	$53.31 - $73.62 $108,219 - $149,448	2,030 Added 6.34%	34,051 $1.89 Million
Q1 2022 May 04, 2022	SELL	$58.53 - $72.27 $82,293 - $101,611	-1,406 Reduced 4.21%	32,021 $2.26 Million
Q4 2021 Feb 09, 2022	BUY	$56.53 - $65.87 $475,530 - $554,098	8,412 Added 33.63%	33,427 $1.96 Million
Q3 2021 Nov 04, 2021	BUY	$49.27 - $58.9 $5,616 - $6,714	114 Added 0.46%	25,015 $1.45 Million
Q2 2021 Aug 12, 2021	SELL	$50.46 - $57.02 $475,787 - $537,641	-9,429 Reduced 27.47%	24,901 $1.39 Million
Q1 2021 May 10, 2021	SELL	$37.5 - $51.6 $314,325 - $432,511	-8,382 Reduced 19.62%	34,330 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $356,534 - $589,050	14,109 Added 49.33%	42,712 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $13,488 - $17,731	551 Added 1.96%	28,603 $743,000
Q2 2020 Aug 10, 2020	SELL	$19.2 - $48.04 $103,430 - $258,791	-5,387 Reduced 16.11%	28,052 $932,000
Q1 2020 May 11, 2020	SELL	$15.37 - $77.52 $92,957 - $468,840	-6,048 Reduced 15.32%	33,439 $729,000
Q4 2019 Feb 13, 2020	BUY	$68.2 - $76.13 $1.09 Million - $1.21 Million	15,955 Added 67.8%	39,487 $2.99 Million
Q2 2019 Aug 12, 2019	SELL	$63.62 - $70.6 $455,391 - $505,354	-7,158 Reduced 23.32%	23,532 $1.62 Million
Q1 2019 May 09, 2019	BUY	$54.28 - $69.85 $79,031 - $101,701	1,456 Added 4.98%	30,690 $2.14 Million
Q4 2018 Feb 13, 2019	BUY	$50.79 - $68.95 $57,799 - $78,465	1,138 Added 4.05%	29,234 $1.58 Million
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $77,536 - $85,751	-1,201 Reduced 4.1%	28,096 $1.91 Million
Q2 2018 Aug 10, 2018	BUY	$56.14 - $70.07 $232,700 - $290,440	4,145 Added 16.48%	29,297 $2.05 Million
Q1 2018 May 14, 2018	BUY	$54.33 - $60.71 $23,090 - $25,801	425 Added 1.72%	25,152 $1.43 Million
Q4 2017 Feb 09, 2018	BUY	$50.02 - $56.7 $302,721 - $343,148	6,052 Added 32.41%	24,727 $1.32 Million
Q3 2017 Oct 20, 2017	SELL	$50.36 - $56.88 $1.45 Million - $1.64 Million	-28,790 Reduced 60.66%	18,675 $1.04 Million
Q3 2017 Oct 18, 2017	BUY	$50.36 - $56.88 $2.39 Million - $2.7 Million	47,465	47,465 $3.11 Million

Others Institutions Holding OKE

# of Institutions

1,708

Shares Held

458M

Call Options Held

4.52M

Put Options Held

2.74M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $31.5B
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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Oneok Inc Transaction History