Hedge Fund - Glaxis Capital Management
Oneok Inc W (OKE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $61.46 |
| 2 | 2022 - Q3 (2022-09-30) | $967,000 | 13.97% | 15,000 | $59.47 |
| 3 | 2022 - Q2 (2022-06-30) | $278,000 | 4.24% | 5,000 | $64.83 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $62.03 |
| 5 | 2021 - Q3 (2021-09-30) | $1,767,000 | 3.69% | 30,470 | $53.75 |
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