Amp Capital Investors LTD Oneok Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $6.18 Million - $7.63 Million	-105,601 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $5.69 Million - $6.63 Million	-100,684 Reduced 48.81%	105,601 $6.21 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $483,141 - $577,573	9,806 Added 4.99%	206,285 $12 Million
Q2 2021 Aug 16, 2021	SELL	$50.46 - $57.02 $1.17 Million - $1.32 Million	-23,122 Reduced 10.53%	196,479 $10.9 Million
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $121,987 - $167,854	3,253 Added 1.5%	219,601 $11.1 Million
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $1.56 Million - $2.57 Million	-61,668 Reduced 22.18%	216,348 $8.25 Million
Q3 2020 Nov 12, 2020	BUY	$24.48 - $32.18 $1.84 Million - $2.42 Million	75,240 Added 37.1%	278,016 $7.42 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $186,931 - $467,717	9,736 Added 5.04%	202,776 $6.45 Million
Q1 2020 May 13, 2020	BUY	$15.37 - $77.52 $158,772 - $800,781	10,330 Added 5.65%	193,040 $3.87 Million
Q4 2019 Feb 13, 2020	BUY	$68.2 - $76.13 $751,564 - $838,952	11,020 Added 6.42%	182,710 $13.8 Million
Q3 2019 Nov 13, 2019	SELL	$66.76 - $76.5 $1.42 Million - $1.63 Million	-21,341 Reduced 11.06%	171,690 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$63.62 - $70.6 $743,208 - $824,749	-11,682 Reduced 5.71%	193,031 $13 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $152,526 - $196,278	-2,810 Reduced 1.35%	204,713 $14.2 Million
Q4 2018 Feb 13, 2019	BUY	$50.79 - $68.95 $387,324 - $525,812	7,626 Added 3.81%	207,523 $11 Million
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $2.48 Million - $2.75 Million	-38,488 Reduced 16.15%	199,897 $13.6 Million
Q2 2018 Aug 13, 2018	BUY	$56.14 - $70.07 $3.5 Million - $4.37 Million	62,335 Added 35.41%	238,385 $16.6 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $1.19 Million - $1.33 Million	21,952 Added 14.25%	176,050 $9.79 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $56.7 $4.86 Million - $5.51 Million	-97,124 Reduced 38.66%	154,098 $8.24 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $3.63 Million - $4.1 Million	72,042 Added 40.21%	251,222 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	179,180	179,180 $9.23 Million

Others Institutions Holding OKE

# of Institutions

1,608

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$8.14 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.95 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.57 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$2.05 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.6 Billion
0.1% of portfolio

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $52.3B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

More about OKE

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