Arrowstreet Capital, Limited Partnership Oneok Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Oneok Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 200,030 shares of OKE stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,030

Previous 294,588 32.1%

Holding current value

$21.6 Million

Previous $23.6 Million 30.93%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $7.27 Million - $7.85 Million	-94,558 Reduced 32.1%	200,030 $16.3 Million
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $20 Million - $23.6 Million	294,588 New	294,588 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $6.07 Million - $6.83 Million	99,635 Added 61.23%	262,355 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $9.21 Million - $10.9 Million	162,720 New	162,720 $10 Million
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $53.2 Million - $67.8 Million	-1,009,148 Reduced 99.6%	4,029 $265,000
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $45 Million - $59.2 Million	888,908 Added 715.31%	1,013,177 $51.9 Million
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $5.08 Million - $7.01 Million	95,211 Added 327.66%	124,269 $6.9 Million
Q1 2022 May 13, 2022	BUY	$58.53 - $72.27 $657,643 - $812,025	11,236 Added 63.05%	29,058 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $1.01 Million - $1.17 Million	17,822 New	17,822 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$24.48 - $32.18 $1.52 Million - $2 Million	-62,100 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$19.2 - $48.04 $38.7 Million - $96.7 Million	-2,013,486 Reduced 97.01%	62,100 $2.06 Million
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $30.3 Million - $153 Million	1,973,590 Added 1934.97%	2,075,586 $45.3 Million
Q4 2019 Feb 13, 2020	BUY	$68.2 - $76.13 $6.96 Million - $7.76 Million	101,996 New	101,996 $7.72 Million

Others Institutions Holding OKE

# of Institutions

1,594

Shares Held

403M

Call Options Held

3.98M

Put Options Held

4.14M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $48.3B
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...

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Arrowstreet Capital, Limited Partnership Oneok Inc Transaction History