Oneok shares owned by Caprock
Historical chart of Caprock investment in Oneok
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All positions including Oneok held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Oneok by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.9M | 39k | 100.40 |
| 2024-09-30 | $3.2M | 35k | 91.13 |
| 2024-06-30 | $779k | 9.6k | 81.55 |
| 2024-03-31 | $733k | 9.1k | 80.17 |
| 2023-09-30 | $498k | 7.8k | 63.44 |
| 2023-06-30 | $522k | 8.5k | 61.72 |
| 2023-03-31 | $492k | 7.7k | 63.54 |
| 2022-12-31 | $568k | 8.6k | 65.70 |
| 2022-09-30 | $428k | 8.4k | 51.18 |
| 2022-06-30 | $470k | 8.5k | 55.51 |
| 2022-03-31 | $375k | 5.3k | 70.70 |
| 2021-12-31 | $282k | 4.8k | 58.84 |
| 2021-09-30 | $293k | 5.0k | 58.07 |
| 2021-06-30 | $287k | 5.2k | 55.61 |
| 2019-12-31 | $210k | 2.8k | 75.62 |
| 2019-09-30 | $279k | 3.8k | 73.67 |
| 2019-06-30 | $222k | 3.2k | 68.90 |
| 2019-03-31 | $592k | 8.5k | 69.84 |
| 2018-12-31 | $442k | 8.2k | 53.92 |
| 2018-09-30 | $577k | 8.5k | 67.74 |
| 2018-06-30 | $717k | 10k | 69.84 |
| 2018-03-31 | $513k | 9.0k | 56.97 |
| 2017-12-31 | $690k | 12k | 58.66 |
| 2017-09-30 | $923k | 17k | 55.39 |
| 2017-06-30 | $796k | 15k | 52.15 |
| 2017-03-31 | $850k | 15k | 55.46 |
| 2016-12-31 | $1.3M | 22k | 57.43 |
| 2016-09-30 | $1.9M | 37k | 51.39 |
| 2016-06-30 | $1.8M | 37k | 47.44 |
| 2016-03-31 | $1.1M | 38k | 29.87 |