Oneok shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Oneok
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All positions including Oneok held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Oneok by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.9M | 98k | 91.12 |
| 2024-06-30 | $8.2M | 100k | 81.54 |
| 2024-03-31 | $6.6M | 83k | 80.16 |
| 2023-12-31 | $3.5M | 50k | 70.23 |
| 2023-09-30 | $2.5M | 39k | 63.46 |
| 2023-06-30 | $1.4M | 23k | 61.72 |
| 2023-03-31 | $1.2M | 20k | 63.54 |
| 2022-12-31 | $1.3M | 20k | 65.71 |
| 2022-09-30 | $891k | 17k | 51.22 |
| 2022-06-30 | $1.1M | 19k | 55.49 |
| 2022-03-31 | $1.2M | 18k | 70.63 |
| 2021-12-31 | $953k | 16k | 58.79 |
| 2021-09-30 | $983k | 17k | 57.97 |
| 2021-06-30 | $590k | 11k | 55.63 |
| 2021-03-31 | $236k | 4.7k | 50.69 |
| 2020-06-30 | $637k | 19k | 33.24 |
| 2020-03-31 | $366k | 17k | 21.81 |
| 2019-12-31 | $1.1M | 15k | 75.65 |
| 2019-09-30 | $783k | 11k | 68.84 |
| 2019-06-30 | $796k | 12k | 68.79 |
| 2019-03-31 | $393k | 5.6k | 69.92 |
| 2018-12-31 | $303k | 5.6k | 53.95 |
| 2018-09-30 | $380k | 5.6k | 67.74 |
| 2018-06-30 | $426k | 6.1k | 69.90 |
| 2018-03-31 | $315k | 5.5k | 56.92 |
| 2017-12-31 | $296k | 5.5k | 53.45 |
| 2017-09-30 | $272k | 4.9k | 55.41 |
| 2016-03-31 | $433k | 15k | 29.86 |
| 2015-12-31 | $271k | 11k | 24.66 |