Hedge Fund - BP Capital
Oneok Inc W (OKE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $5,588,000 | 5.56% | 74,054 | $71.49 |
| 2 | 2019 - Q3 (2019-09-30) | $5,182,000 | 4.22% | 70,403 | $70.77 |
| 3 | 2019 - Q2 (2019-06-30) | $4,844,000 | 3.57% | 70,403 | $67.40 |
| 4 | 2019 - Q1 (2019-03-31) | $3,556,000 | 2.24% | 50,921 | $64.76 |
| 5 | 2018 - Q4 (2018-12-31) | $584,000 | 0.4% | 10,983 | $62.11 |
| 6 | 2018 - Q3 (2018-09-30) | $528,000 | 0.22% | 7,888 | $68.45 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5711.0000:5000.0000 on 2014-02-03
-
2.0000:1.0000 on 2012-06-04