Barclays PLC Oneok Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Oneok Inc stock. As of the latest transaction made, Barclays PLC holds 1,888,864 shares of OKE stock, worth $221 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,888,864

Previous 1,888,864 -0.0%

Holding current value

$221 Million

Previous $172 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$78.62 - $95.27 $20.6 Million - $25 Million	262,486 Added 16.14%	1,888,864 $172 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $2.09 Million - $2.25 Million	-27,136 Reduced 1.64%	1,626,378 $133 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $16.4 Million - $19.4 Million	-241,947 Reduced 12.76%	1,653,514 $133 Million
Q4 2023 Feb 15, 2024	BUY	$61.35 - $71.14 $31.6 Million - $36.6 Million	514,452 Added 37.25%	1,895,461 $133 Million
Q3 2023 Nov 07, 2023	BUY	$60.94 - $68.53 $36 Million - $40.4 Million	590,159 Added 74.62%	1,381,009 $87.6 Million
Q2 2023 Aug 03, 2023	SELL	$56.58 - $67.03 $51.7 Million - $61.3 Million	-913,982 Reduced 53.61%	790,850 $48.8 Million
Q1 2023 May 04, 2023	BUY	$58.64 - $70.92 $21.1 Million - $25.5 Million	359,680 Added 26.74%	1,704,832 $108 Million
Q4 2022 Feb 13, 2023	BUY	$52.76 - $67.19 $30.3 Million - $38.6 Million	574,759 Added 74.61%	1,345,152 $88.4 Million
Q3 2022 Nov 03, 2022	BUY	$50.58 - $66.65 $7.4 Million - $9.75 Million	146,319 Added 23.45%	770,393 $39.5 Million
Q2 2022 Aug 12, 2022	SELL	$53.31 - $73.62 $21.3 Million - $29.4 Million	-399,660 Reduced 39.04%	624,074 $34.6 Million
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $36.5 Million - $45 Million	-622,774 Reduced 37.82%	1,023,734 $72.3 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $45.7 Million - $53.3 Million	808,702 Added 96.53%	1,646,508 $96.8 Million
Q3 2021 Nov 09, 2021	SELL	$49.27 - $58.9 $593,555 - $709,568	-12,047 Reduced 1.42%	837,806 $48.6 Million
Q2 2021 Aug 13, 2021	BUY	$50.46 - $57.02 $7.49 Million - $8.47 Million	148,465 Added 21.17%	849,853 $47.3 Million
Q1 2021 May 13, 2021	BUY	$37.5 - $51.6 $2.15 Million - $2.96 Million	57,432 Added 8.92%	701,388 $35.5 Million
Q4 2020 Feb 11, 2021	SELL	$25.27 - $41.75 $3.84 Million - $6.35 Million	-152,078 Reduced 19.1%	643,956 $24.7 Million
Q3 2020 Nov 12, 2020	BUY	$24.48 - $32.18 $3.58 Million - $4.7 Million	146,066 Added 22.47%	796,034 $20.7 Million
Q2 2020 Aug 12, 2020	BUY	$19.2 - $48.04 $3.93 Million - $9.83 Million	204,705 Added 45.97%	649,968 $21.6 Million
Q1 2020 May 13, 2020	SELL	$15.37 - $77.52 $6.46 Million - $32.6 Million	-420,131 Reduced 48.55%	445,263 $9.71 Million
Q4 2019 Feb 10, 2020	BUY	$68.2 - $76.13 $11.9 Million - $13.3 Million	174,092 Added 25.18%	865,394 $65.5 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $6.17 Million - $7.08 Million	-92,484 Reduced 11.8%	691,302 $50.9 Million
Q2 2019 Aug 14, 2019	SELL	$63.62 - $70.6 $18.6 Million - $20.7 Million	-292,870 Reduced 27.2%	783,786 $53.9 Million
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $24.5 Million - $31.6 Million	451,831 Added 72.31%	1,076,656 $75.2 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $581,443 - $789,339	11,448 Added 1.87%	624,825 $33.7 Million
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $3.47 Million - $3.84 Million	53,824 Added 9.62%	613,377 $41.6 Million
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $18.3 Million - $22.9 Million	-326,103 Reduced 36.82%	559,553 $39.1 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $14.8 Million - $16.5 Million	272,274 Added 44.39%	885,656 $50.4 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $56.7 $618,947 - $701,605	-12,374 Reduced 1.98%	613,382 $32.8 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $31.5 Million - $35.6 Million	625,756	625,756 $34.7 Million

Others Institutions Holding OKE

# of Institutions

1,608

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account