Oneok shares owned by Caption Management
Historical chart of Caption Management investment in Oneok
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All positions including Oneok held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Oneok by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 41k | 70.22 |
| 2023-09-30 | $7.3M | 115k | 63.43 |
| 2023-06-30 | $31M | 508k | 61.72 |
| 2023-03-31 | $3.6M | 57k | 63.54 |
| 2022-12-31 | $5.3M | 81k | 65.70 |
| 2022-09-30 | $3.3M | 65k | 51.23 |
| 2022-06-30 | $13M | 233k | 55.50 |
| 2021-12-31 | $11M | 193k | 58.77 |
| 2021-09-30 | $7.0M | 120k | 57.99 |
| 2021-06-30 | $22M | 389k | 55.64 |
| 2020-12-31 | $172k | 4.5k | 38.22 |
| 2019-12-31 | $2.5M | 33k | 75.67 |
| 2019-09-30 | $7.4M | 100k | 73.68 |
| 2019-06-30 | $870k | 13k | 68.83 |
| 2019-03-31 | $884k | 13k | 69.94 |
| 2018-06-30 | $11M | 150k | 69.83 |