Hedge Fund - Heronetta Management
Oneok Inc W (OKE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $11,000,103 | 7.79% | 156,652 | $67.02 |
| 2 | 2023 - Q3 (2023-09-30) | $12,093,056 | 8.87% | 190,652 | $65.29 |
| 3 | 2023 - Q2 (2023-06-30) | $5,261,815 | 3.84% | 85,253 | $61.86 |
| 4 | 2023 - Q1 (2023-03-31) | $5,416,976 | 3.97% | 85,253 | $66.43 |
| 5 | 2022 - Q4 (2022-12-31) | $6,825,245 | 4.3% | 103,885 | $61.46 |
| 6 | 2022 - Q3 (2022-09-30) | $4,791,000 | 3.43% | 93,495 | $59.47 |
| 7 | 2022 - Q2 (2022-06-30) | $5,189,000 | 3.62% | 93,495 | $64.83 |
| 8 | 2022 - Q1 (2022-03-31) | $6,851,000 | 4.42% | 96,995 | $64.00 |
| 9 | 2021 - Q4 (2021-12-31) | $5,699,000 | 4.31% | 96,995 | $62.03 |
| 10 | 2021 - Q3 (2021-09-30) | $5,625,000 | 4.33% | 96,995 | $53.75 |
| 11 | 2021 - Q2 (2021-06-30) | $4,369,000 | 3.83% | 96,995 | $53.27 |
| 12 | 2021 - Q1 (2021-03-31) | $4,914,000 | 4.1% | 96,995 | $45.44 |
| 13 | 2020 - Q4 (2020-12-31) | $5,327,000 | 4.43% | 126,995 | $33.62 |
| 14 | 2020 - Q3 (2020-09-30) | $3,253,000 | 3.35% | 125,195 | $27.84 |
| 15 | 2020 - Q2 (2020-06-30) | $4,159,000 | 3.92% | 125,195 | $32.59 |
| 16 | 2020 - Q1 (2020-03-31) | $2,715,000 | 3.23% | 124,495 | $60.94 |
| 17 | 2019 - Q4 (2019-12-31) | $8,535,000 | 5.54% | 112,795 | $71.49 |
| 18 | 2019 - Q3 (2019-09-30) | $8,312,000 | 5.34% | 112,795 | $70.77 |
| 19 | 2019 - Q2 (2019-06-30) | $7,761,000 | 4.69% | 112,795 | $67.40 |
| 20 | 2019 - Q1 (2019-03-31) | $8,198,000 | 4.55% | 117,382 | $64.76 |
| 21 | 2018 - Q4 (2018-12-31) | $6,268,000 | 4.06% | 116,182 | $62.11 |
| 22 | 2018 - Q3 (2018-09-30) | $6,412,000 | 3.58% | 94,582 | $68.45 |
| 23 | 2018 - Q2 (2018-06-30) | $6,563,000 | 3.74% | 93,982 | $64.38 |
| 24 | 2018 - Q1 (2018-03-31) | $5,642,000 | 3.4% | 99,129 | $57.39 |
| 25 | 2017 - Q4 (2017-12-31) | $5,298,000 | 2.83% | 99,129 | $53.37 |
| 26 | 2017 - Q3 (2017-09-30) | $5,493,000 | 3.04% | 99,129 | $54.05 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
11422.0000:10000.0000 on 2014-02-03
-
2.0000:1.0000 on 2012-06-04