CASTLEARK MANAGEMENT LLC – ONEOK, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$582,000
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-7.68%
quarter
ONEOK, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.99% | -2.84K shares | -206K | $51.24 | 11.36K |
| Q2 2022 | share | 0.00% | 0 shares | -215K | $55.5 | 14.20K | |
| Q1 2022 | share | 0.00% | 0 shares | 168K | $70.63 | 14.20K | |
| Q4 2021 | share | Decrease | -25.26% | -4.8K shares | -267K | $58.48 | 14.20K |
| Q3 2021 | share | Increase | +25.99% | 3.92K shares | 263K | $57.15 | 19.00K |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $53.87 | 15.08K | |
| Q1 2021 | share | Decrease | -48.86% | -14.41K shares | -368K | $48.15 | 15.08K |
| Q4 2020 | share | Increase | +17.48% | 4.39K shares | 480K | $35.64 | 29.5K |
| Q3 2020 | share | 0.00% | 0 shares | -182K | $23.37 | 25.11K | |
| Q2 2020 | share | Increase | +149.60% | 15.05K shares | 615K | $28.92 | 25.11K |
| Q1 2020 | share | Decrease | -56.42% | -13.02K shares | -1.52M | $18.37 | 10.06K |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $62.94 | 23.08K | |
| Q3 2019 | share | Decrease | -19.55% | -5.60K shares | -273K | $60.5 | 23.08K |
| Q2 2019 | share | 0.00% | 0 shares | -30K | $55.76 | 28.69K | |
| Q1 2019 | share | Decrease | -1.85% | -540 shares | 427K | $55.89 | 28.69K |
| Q4 2018 | share | Decrease | -28.43% | -11.61K shares | -1.19M | $42.59 | 29.23K |
| Q3 2018 | share | 0.00% | 0 shares | -83K | $52.79 | 40.84K | |
| Q2 2018 | share | Increase | +69.52% | 16.75K shares | 1.48M | $53.72 | 40.84K |
| Q1 2018 | share | Increase | +15.98% | 3.32K shares | 261K | $43.22 | 24.09K |
| Q4 2017 | share | 0.00% | 0 shares | -41K | $40.07 | 20.77K | |
| Q3 2017 | share | Increase | 0.00% | 20.77K shares | 1.15M | $40.96 | 20.77K |