HODGES CAPITAL MANAGEMENT INC. – ONEOK, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$5.87M
portfolio value
HODGES CAPITAL MANAGEMENT INC. 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 | -14.28% | -19.07K shares | -1.54M | $51.24 | 114.56K |
| Q2 2022 | share | Increase | +0.10% | 128 shares | -2.01M | $55.5 | 133.64K |
| Q1 2022 | share | Decrease | -7.54% | -10.88K shares | 945K | $70.63 | 133.51K |
| Q4 2021 | share | Decrease | -1.73% | -2.54K shares | -36K | $58.48 | 144.4K |
| Q3 2021 | share | Increase | +34.24% | 37.47K shares | 2.43M | $57.15 | 146.94K |
| Q2 2021 | share | Decrease | -4.27% | -4.87K shares | 297K | $53.87 | 109.46K |
| Q1 2021 | share | Decrease | -13.65% | -18.07K shares | 711K | $48.15 | 114.34K |
| Q4 2020 | share | Decrease | -11.01% | -16.38K shares | 1.21M | $35.64 | 132.41K |
| Q3 2020 | share | Increase | +29.89% | 34.24K shares | 60K | $23.37 | 148.80K |
| Q2 2020 | share | Increase | +25.91% | 23.57K shares | 1.82M | $28.92 | 114.56K |
| Q1 2020 | share | Increase | +83.84% | 41.49K shares | -1.76M | $18.37 | 90.99K |
| Q4 2019 | share | Decrease | -0.41% | -203 shares | 83K | $62.94 | 49.49K |
| Q3 2019 | share | Decrease | -1.19% | -596 shares | 201K | $60.5 | 49.69K |
| Q2 2019 | share | Decrease | -14.14% | -8.28K shares | -630K | $55.76 | 50.29K |
| Q1 2019 | share | Increase | +1.52% | 878 shares | 978K | $55.89 | 58.57K |
| Q4 2018 | share | Increase | +2.36% | 1.33K shares | -708K | $42.59 | 57.7K |
| Q3 2018 | share | Increase | +4.05% | 2.19K shares | 38K | $52.79 | 56.36K |
| Q2 2018 | share | Increase | +8.44% | 4.21K shares | 939K | $53.72 | 54.17K |
| Q1 2018 | share | Increase | +55.37% | 17.80K shares | 1.12M | $43.22 | 49.95K |
| Q4 2017 | share | Increase | +82.45% | 14.53K shares | 743K | $40.07 | 32.15K |
| Q3 2017 | share | Increase | +2.79% | 478 shares | 82K | $40.96 | 17.62K |
| Q2 2017 | share | Increase | +150.58% | 10.30K shares | 515K | $38.03 | 17.14K |
| Q1 2017 | share | Increase | +7.92% | 502 shares | 15K | $39.96 | 6.84K |
| Q4 2016 | share | Decrease | -13.88% | -1.02K shares | -14K | $40.92 | 6.34K |
| Q3 2016 | share | Decrease | -9.21% | -747 shares | -7K | $36.17 | 7.36K |
| Q2 2016 | share | Decrease | -38.13% | -4.99K shares | -6K | $32.95 | 8.10K |
| Q1 2016 | share | Increase | +2.39% | 306 shares | 75K | $20.38 | 13.10K |