Oneok shares owned by Penbrook Managment
Historical chart of Penbrook Managment investment in Oneok
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All positions including Oneok held by Penbrook Managment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Oneok by Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 12k | 91.13 |
| 2024-06-30 | $1.1M | 14k | 81.55 |
| 2024-03-31 | $1.1M | 14k | 80.17 |
| 2023-12-31 | $1.1M | 15k | 70.22 |
| 2023-09-30 | $941k | 15k | 63.43 |
| 2023-06-30 | $916k | 15k | 61.72 |
| 2023-03-31 | $943k | 15k | 63.54 |
| 2022-12-31 | $975k | 15k | 65.70 |
| 2022-09-30 | $760k | 15k | 51.23 |
| 2022-06-30 | $829k | 15k | 55.51 |
| 2022-03-31 | $1.1M | 15k | 70.64 |
| 2021-12-31 | $878k | 15k | 58.79 |
| 2021-09-30 | $837k | 14k | 57.98 |
| 2021-06-30 | $8.1M | 15k | 551.07 |
| 2021-03-31 | $263k | 12k | 21.81 |
| 2020-12-31 | $481k | 13k | 38.37 |
| 2020-09-30 | $328k | 13k | 25.96 |
| 2020-06-30 | $400k | 12k | 33.24 |
| 2020-03-31 | $250k | 12k | 21.82 |
| 2019-12-31 | $882k | 12k | 75.64 |
| 2019-09-30 | $859k | 12k | 73.67 |
| 2019-06-30 | $750k | 11k | 68.81 |
| 2019-03-31 | $740k | 11k | 69.81 |
| 2018-12-31 | $620k | 12k | 53.96 |
| 2018-09-30 | $779k | 12k | 67.80 |
| 2018-06-30 | $952k | 14k | 69.85 |
| 2018-03-31 | $784k | 14k | 56.89 |
| 2017-12-31 | $781k | 15k | 53.42 |
| 2016-09-30 | $784k | 15k | 51.38 |
| 2016-06-30 | $724k | 15k | 47.44 |
| 2016-03-31 | $468k | 16k | 29.89 |
| 2015-12-31 | $386k | 16k | 24.65 |
| 2015-09-30 | $498k | 16k | 32.21 |
| 2015-03-31 | $753k | 16k | 48.27 |
| 2014-12-31 | $777k | 16k | 49.81 |
| 2014-09-30 | $1.0M | 16k | 65.58 |
| 2014-06-30 | $1.1M | 16k | 68.08 |
| 2014-03-31 | $970k | 16k | 62.18 |
| 2013-12-31 | $970k | 16k | 62.18 |