ROBERTSON OPPORTUNITY CAPITAL, LLC – ONEOK, Inc. Transaction History
ROBERTSON OPPORTUNITY CAPITAL, LLC portfolio value:
$6.62M
portfolio value
ROBERTSON OPPORTUNITY CAPITAL, 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 | 0.00% | 0 shares | -551K | $51.24 | 129.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.95M | $55.5 | 129.37K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.53M | $70.63 | 129.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $58.48 | 129.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 304K | $57.15 | 129.37K | |
| Q2 2021 | share | Decrease | -10.02% | -14.4K shares | -86K | $53.87 | 129.37K |
| Q1 2021 | share | 0.00% | 0 shares | 1.76M | $48.15 | 143.77K | |
| Q4 2020 | share | Decrease | -4.20% | -6.3K shares | 1.61M | $35.64 | 143.77K |
| Q3 2020 | share | Increase | +340.44% | 116K shares | 2.76M | $23.37 | 150.07K |
| Q2 2020 | share | 0.00% | 0 shares | 389K | $28.92 | 34.07K | |
| Q1 2020 | share | Decrease | -48.04% | -31.5K shares | -4.21M | $18.37 | 34.07K |
| Q4 2019 | share | Decrease | -32.45% | -31.5K shares | -2.19M | $62.94 | 65.57K |
| Q3 2019 | share | 0.00% | 0 shares | 473K | $60.5 | 97.07K | |
| Q2 2019 | share | 0.00% | 0 shares | -100K | $55.76 | 97.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.54M | $55.89 | 97.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.34M | $42.59 | 97.07K | |
| Q3 2018 | share | 0.00% | 0 shares | -198K | $52.79 | 97.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.25M | $53.72 | 97.07K | |
| Q1 2018 | share | 0.00% | 0 shares | 336K | $43.22 | 97.07K | |
| Q4 2017 | share | 0.00% | 0 shares | -190K | $40.07 | 97.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 316K | $40.96 | 97.07K | |
| Q2 2017 | share | Increase | +185.81% | 63.10K shares | 3.18M | $38.03 | 97.07K |
| Q1 2017 | share | 0.00% | 0 shares | -67K | $39.96 | 33.96K | |
| Q4 2016 | share | Increase | 0.00% | 33.96K shares | 1.95M | $40.92 | 33.96K |