OXBOW ADVISORS, LLC – ONEOK, Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$1.32M
portfolio value
OXBOW ADVISORS, 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 | Increase | +3.79% | 941 shares | -57K | $51.24 | 25.77K |
| Q2 2022 | share | Decrease | -73.49% | -68.84K shares | -5.23M | $55.5 | 24.83K |
| Q1 2022 | share | Increase | +28.33% | 20.68K shares | 2.32M | $70.63 | 93.68K |
| Q4 2021 | share | Increase | +1.09% | 784 shares | 101K | $58.48 | 73K |
| Q3 2021 | share | Increase | +49.75% | 23.99K shares | 1.50M | $57.15 | 72.21K |
| Q2 2021 | share | Increase | 0.00% | 48.22K shares | 2.68M | $53.87 | 48.22K |
| Q1 2020 | share | Decrease | -100.00% | -2.66K shares | -202K | $18.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.66K shares | 202K | $62.94 | 2.66K |
| Q2 2019 | share | Decrease | -100.00% | -2.86K shares | -200K | $55.76 | 0 |
| Q1 2019 | share | Decrease | -61.64% | -4.60K shares | -203K | $55.89 | 2.86K |
| Q4 2018 | share | Increase | +2.45% | 179 shares | -91K | $42.59 | 7.47K |
| Q3 2018 | share | Decrease | -12.93% | -1.08K shares | -91K | $52.79 | 7.29K |
| Q2 2018 | share | 0.00% | 0 shares | 108K | $53.72 | 8.37K | |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $43.22 | 8.37K | |
| Q4 2017 | share | Increase | +1.00% | 83 shares | -11K | $40.07 | 8.37K |
| Q3 2017 | share | Increase | 0.00% | 8.29K shares | 459K | $40.96 | 8.29K |