Oneok shares owned by Balentine
Historical chart of Balentine investment in Oneok
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All positions including Oneok held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Oneok by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $840k | 11k | 80.17 |
| 2023-12-31 | $509k | 7.3k | 70.22 |
| 2023-09-30 | $984k | 16k | 63.43 |
| 2023-06-30 | $1.2M | 20k | 61.72 |
| 2023-03-31 | $1.4M | 22k | 63.54 |
| 2022-12-31 | $969k | 15k | 65.70 |
| 2022-06-30 | $453k | 8.2k | 55.56 |
| 2022-03-31 | $396k | 5.6k | 70.59 |
| 2021-12-31 | $220k | 3.7k | 58.75 |
| 2020-06-30 | $12k | 375 | 32.00 |
| 2020-03-31 | $5.0k | 227 | 22.03 |
| 2019-12-31 | $57k | 750 | 76.00 |
| 2019-09-30 | $4.0k | 60 | 66.67 |
| 2019-06-30 | $4.0k | 60 | 66.67 |
| 2017-12-31 | $261k | 4.9k | 53.42 |
| 2017-09-30 | $271k | 4.9k | 55.46 |
| 2016-06-30 | $25k | 525 | 47.62 |
| 2016-03-31 | $69k | 2.3k | 29.96 |
| 2015-12-31 | $71k | 2.9k | 24.75 |
| 2015-09-30 | $47k | 1.5k | 32.08 |
| 2015-06-30 | $71k | 1.8k | 39.55 |
| 2015-03-31 | $157k | 3.3k | 48.22 |