CUSHING ASSET MANAGEMENT, LP – ONEOK, Inc. Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$39.06M
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | Increase | +20.73% | 130.92K shares | 4.01M | $51.24 | 762.35K |
| Q2 2022 | share | Increase | +40.25% | 181.21K shares | 3.24M | $55.5 | 631.42K |
| Q1 2022 | share | Decrease | -22.75% | -132.61K shares | -2.44M | $70.63 | 450.21K |
| Q4 2021 | share | Decrease | -22.30% | -167.24K shares | -9.25M | $58.48 | 582.82K |
| Q3 2021 | share | Increase | +4.17% | 29.99K shares | 3.43M | $57.15 | 750.07K |
| Q2 2021 | share | Increase | +3.90% | 27.03K shares | 4.95M | $53.87 | 720.07K |
| Q1 2021 | share | Decrease | -20.29% | -176.36K shares | 1.74M | $48.15 | 693.03K |
| Q4 2020 | share | Decrease | -16.41% | -170.62K shares | 6.34M | $35.64 | 869.39K |
| Q3 2020 | share | Decrease | -3.28% | -35.30K shares | -8.70M | $23.37 | 1.04M |
| Q2 2020 | share | Decrease | -11.44% | -138.84K shares | 9.24M | $28.92 | 1.07M |
| Q1 2020 | share | Decrease | -25.65% | -418.86K shares | -97.09M | $18.37 | 1.21M |
| Q4 2019 | share | Decrease | -22.75% | -480.91K shares | -32.20M | $62.94 | 1.63M |
| Q3 2019 | share | Decrease | -15.95% | -401.24K shares | -17.29M | $60.5 | 2.11M |
| Q2 2019 | share | Increase | +7.67% | 179.11K shares | 9.91M | $55.76 | 2.51M |
| Q1 2019 | share | Decrease | -20.75% | -611.68K shares | 4.12M | $55.89 | 2.33M |
| Q4 2018 | share | Increase | +12.73% | 332.84K shares | -18.23M | $42.59 | 2.94M |
| Q3 2018 | share | Increase | +35.62% | 686.76K shares | 42.62M | $52.79 | 2.61M |
| Q2 2018 | share | Decrease | -11.26% | -244.63K shares | 10.96M | $53.72 | 1.92M |
| Q1 2018 | share | Increase | +20.75% | 373.41K shares | 27.49M | $43.22 | 2.17M |
| Q4 2017 | share | Decrease | -7.21% | -139.76K shares | -11.27M | $40.07 | 1.79M |
| Q3 2017 | share | Increase | +202.25% | 1.29M shares | 73.98M | $40.96 | 1.93M |
| Q2 2017 | share | Increase | +59.33% | 238.90K shares | 11.14M | $38.03 | 641.57K |
| Q1 2017 | share | Decrease | -57.98% | -555.59K shares | -32.69M | $39.96 | 402.66K |
| Q4 2016 | share | Increase | +4.20% | 38.63K shares | 7.75M | $40.92 | 958.26K |
| Q3 2016 | share | Decrease | -7.43% | -73.84K shares | 120K | $36.17 | 919.62K |
| Q2 2016 | share | Decrease | -6.47% | -68.73K shares | 15.42M | $32.95 | 993.47K |
| Q1 2016 | share | Decrease | -4.64% | -51.69K shares | 4.24M | $20.38 | 1.06M |