HOLLENCREST CAPITAL MANAGEMENT – ONEOK, Inc. Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$7.75M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -645K | $51.24 | 151.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.29M | $55.5 | 151.39K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.79M | $70.63 | 151.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $58.48 | 151.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 356K | $57.15 | 151.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 754K | $53.87 | 151.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.85M | $48.15 | 151.39K | |
| Q4 2020 | share | Increase | +3.26% | 4.78K shares | 2.00M | $35.64 | 151.39K |
| Q3 2020 | share | Increase | +4.49% | 6.30K shares | -852K | $23.37 | 146.61K |
| Q2 2020 | share | 0.00% | 0 shares | 1.60M | $28.92 | 140.31K | |
| Q1 2020 | share | Increase | 0.00% | 140.31K shares | 3.06M | $18.37 | 140.31K |
| Q2 2017 | share | Decrease | -100.00% | -4.4K shares | -244K | $38.03 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.4K shares | 244K | $39.96 | 4.4K |
| Q4 2016 | share | Decrease | -100.00% | -10.2K shares | -524K | $40.92 | 0 |
| Q3 2016 | share | Decrease | -25.00% | -3.4K shares | -121K | $36.17 | 10.2K |
| Q2 2016 | share | Increase | 0.00% | 13.6K shares | 645K | $32.95 | 13.6K |
| Q1 2016 | share | Decrease | -100.00% | -14.43K shares | -356K | $20.38 | 0 |