News + Filings Holdings
|
CUSHING ASSET MANAGEMENT, LP
> OKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONEOK INC /NEW/ | OKE | 698,627 | -35,470 | 43,119,258,000 | -5,110,915,000 | $61,720.00 |
| 12/31/2022 | ONEOK INC /NEW/ | OKE | 734,097 | -28,256 | 48,230,173,000 | 48,191,110,000 | $65,700.00 |
| 09/30/2022 | ONEOK INC /NEW/ | OKE | 762,353 | 130,926 | 39,063,000 | 4,019,000 | $51.24 |
| 06/30/2022 | ONEOK INC /NEW/ | OKE | 631,427 | 181,217 | 35,044,000 | 3,246,000 | $55.50 |
| 03/31/2022 | ONEOK INC /NEW/ | OKE | 450,210 | -132,615 | 31,798,000 | -2,449,000 | $70.63 |
| 12/31/2021 | ONEOK INC /NEW/ | OKE | 582,825 | -167,246 | 34,247,000 | -9,250,000 | $58.76 |
| 09/30/2021 | ONEOK INC /NEW/ | OKE | 750,071 | 29,998 | 43,497,000 | 3,432,000 | $57.99 |
| 06/30/2021 | ONEOK INC /NEW/ | OKE | 720,073 | -149,326 | 40,065,000 | 6,697,000 | $55.64 |
| 12/31/2020 | ONEOK INC /NEW/ | OKE | 869,399 | -170,622 | 33,368,000 | 6,348,000 | $38.38 |
| 09/30/2020 | ONEOK INC /NEW/ | OKE | 1,040,021 | -35,304 | 27,020,000 | -8,702,000 | $25.98 |
| 06/30/2020 | ONEOK INC /NEW/ | OKE | 1,075,325 | -138,844 | 35,722,000 | 9,241,000 | $33.22 |
| 03/31/2020 | ONEOK INC /NEW/ | OKE | 1,214,169 | -418,866 | 26,481,000 | -97,091,000 | $21.81 |
| 12/31/2019 | ONEOK INC /NEW/ | OKE | 1,633,035 | -480,919 | 123,572,000 | -32,205,000 | $75.67 |
| 09/30/2019 | ONEOK INC /NEW/ | OKE | 2,113,954 | -401,245 | 155,777,000 | -17,294,000 | $73.69 |
| 06/30/2019 | ONEOK INC /NEW/ | OKE | 2,515,199 | 179,117 | 173,071,000 | 9,919,000 | $68.81 |
| 03/31/2019 | ONEOK INC /NEW/ | OKE | 2,336,082 | -611,682 | 163,152,000 | 4,120,000 | $69.84 |
| 12/31/2018 | ONEOK INC /NEW/ | OKE | 2,947,764 | 332,847 | 159,032,000 | -18,233,000 | $53.95 |
| 09/30/2018 | ONEOK INC /NEW/ | OKE | 2,614,917 | 686,763 | 177,265,000 | 42,622,000 | $67.79 |
| 06/30/2018 | ONEOK INC /NEW/ | OKE | 1,928,154 | -244,637 | 134,643,000 | 10,968,000 | $69.83 |
| 03/31/2018 | ONEOK INC /NEW/ | OKE | 2,172,791 | 373,411 | 123,675,000 | 27,499,000 | $56.92 |
| 12/31/2017 | ONEOK INC /NEW/ | OKE | 1,799,380 | -139,760 | 96,176,000 | -11,272,000 | $53.45 |
| 09/30/2017 | ONEOK INC /NEW/ | OKE | 1,939,140 | 1,297,570 | 107,448,000 | 73,984,000 | $55.41 |
| 06/30/2017 | ONEOK INC /NEW/ | OKE | 641,570 | 238,901 | 33,464,000 | 11,140,000 | $52.16 |
| 03/31/2017 | ONEOK INC /NEW/ | OKE | 402,669 | -555,599 | 22,324,000 | -32,690,000 | $55.44 |
| 12/31/2016 | ONEOK INC /NEW/ | OKE | 958,268 | 38,639 | 55,014,000 | 7,754,000 | $57.41 |
| 09/30/2016 | ONEOK INC /NEW/ | OKE | 919,629 | -73,845 | 47,260,000 | 120,000 | $51.39 |
| 06/30/2016 | ONEOK INC /NEW/ | OKE | 993,474 | -68,731 | 47,140,000 | 15,423,000 | $47.45 |
| 03/31/2016 | ONEOK INC /NEW/ | OKE | 1,062,205 | 505,805 | 31,717,000 | 7,931,000 | $29.86 |
| 12/31/2015 | ONEOK INC /NEW/ | OKE | 1,113,895 | 557,495 | 27,469,000 | 3,683,000 | $24.66 |
| 09/30/2015 | ONEOK INC /NEW/ | OKE | 937,550 | 381,150 | 30,189,000 | 6,403,000 | $32.20 |
| 06/30/2015 | ONEOK INC /NEW/ | OKE | 974,800 | -515,414 | 38,485,000 | -43,007,000 | $39.48 |
| 03/31/2015 | ONEOK INC /NEW/ | OKE | 1,124,302 | -507,065 | 54,237,000 | -46,305,000 | $48.24 |
| 12/31/2014 | ONEOK INC /NEW/ | OKE | 1,132,282 | -499,085 | 56,377,000 | -40,281,000 | $49.79 |
| 09/30/2014 | ONEOK INC /NEW/ | OKE | 1,646,992 | 113,762 | 107,961,000 | 3,584,000 | $65.55 |
| 06/30/2014 | ONEOK INC /NEW/ | OKE | 1,533,230 | -98,137 | 104,377,000 | 7,719,000 | $68.08 |
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