Oneok shares owned by CFG Asset Management
Historical chart of CFG Asset Management investment in Oneok
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All positions including Oneok held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Oneok by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11k | 115 | 91.13 |
| 2024-06-30 | $9.4k | 115 | 81.55 |
| 2024-03-31 | $9.2k | 115 | 80.17 |
| 2023-12-31 | $74k | 1.1k | 70.22 |
| 2023-09-30 | $7.3k | 115 | 63.43 |
| 2023-03-31 | $16k | 245 | 63.54 |
| 2022-12-31 | $16k | 245 | 65.70 |
| 2020-09-30 | $0 | 0 | 0.00 |
| 2019-12-31 | $0 | 0 | 0.00 |
| 2019-03-31 | $12k | 175 | 68.57 |
| 2018-12-31 | $9.0k | 170 | 52.94 |
| 2018-09-30 | $12k | 170 | 70.59 |
| 2018-06-30 | $12k | 170 | 70.59 |
| 2018-03-31 | $10k | 170 | 58.82 |
| 2017-12-31 | $18k | 340 | 52.94 |
| 2017-09-30 | $28k | 510 | 54.90 |
| 2017-06-30 | $27k | 510 | 52.94 |
| 2017-03-31 | $28k | 510 | 54.90 |
| 2016-12-31 | $29k | 510 | 56.86 |
| 2016-09-30 | $26k | 510 | 50.98 |
| 2016-06-30 | $24k | 510 | 47.06 |
| 2016-03-31 | $15k | 510 | 29.41 |
| 2015-12-31 | $13k | 510 | 25.49 |
| 2015-09-30 | $16k | 510 | 31.37 |
| 2015-06-30 | $20k | 510 | 39.22 |
| 2015-03-31 | $25k | 510 | 49.02 |
| 2014-12-31 | $25k | 510 | 49.02 |
| 2014-09-30 | $33k | 510 | 64.71 |
| 2014-06-30 | $35k | 510 | 68.63 |
| 2014-03-31 | $30k | 510 | 58.82 |
| 2013-12-31 | $32k | 510 | 62.75 |
| 2013-09-30 | $27k | 510 | 52.94 |
| 2013-06-30 | $21k | 510 | 41.18 |