Wakefield Asset Management Lllp Oneok Inc Transaction History

Wakefield Asset Management Lllp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$58.53 - $72.27 $2.92 Million - $3.61 Million	-49,907 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$56.53 - $65.87 $2.82 Million - $3.29 Million	49,907 New	49,907 $2.93 Million
Q1 2021 May 11, 2021	SELL	$37.5 - $51.6 $2.59 Million - $3.56 Million	-68,997 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$25.27 - $41.75 $1.74 Million - $2.88 Million	68,997 New	68,997 $2.65 Million
Q4 2019 Jan 27, 2020	SELL	$68.2 - $76.13 $2.67 Million - $2.98 Million	-39,187 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$66.76 - $76.5 $867,880 - $994,500	-13,000 Reduced 24.91%	39,187 $2.89 Million
Q2 2019 Aug 13, 2019	BUY	$63.62 - $70.6 $864,595 - $959,453	13,590 Added 35.21%	52,187 $3.59 Million
Q1 2019 May 06, 2019	BUY	$54.28 - $69.85 $204,635 - $263,334	3,770 Added 10.82%	38,597 $2.7 Million
Q4 2018 Feb 15, 2019	SELL	$50.79 - $68.95 $1.13 Million - $1.53 Million	-22,237 Reduced 38.97%	34,827 $1.88 Million
Q3 2018 Nov 15, 2018	BUY	$64.56 - $71.4 $3.68 Million - $4.07 Million	57,064 New	57,064 $3.87 Million

1,567

404M

3.94M

3.91M

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $43.3B
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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