Campbell & CO Investment Adviser LLC Oneok Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Oneok Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 7,882 shares of OKE stock, worth $865,522. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,882

Previous 47,291 83.33%

Holding current value

$865,522

Previous $3.86 Million 81.38%

% of portfolio

0.06%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.62 - $95.27 $3.1 Million - $3.75 Million	-39,409 Reduced 83.33%	7,882 $718,000
Q2 2024 Aug 13, 2024	BUY	$76.92 - $83.01 $516,902 - $557,827	6,720 Added 16.56%	47,291 $3.86 Million
Q1 2024 May 10, 2024	BUY	$67.94 - $80.17 $545,082 - $643,203	8,023 Added 24.65%	40,571 $3.25 Million
Q4 2023 Feb 13, 2024	BUY	$61.35 - $71.14 $784,298 - $909,453	12,784 Added 64.68%	32,548 $2.29 Million
Q3 2023 Nov 08, 2023	SELL	$60.94 - $68.53 $355,584 - $399,872	-5,835 Reduced 22.79%	19,764 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$56.58 - $67.03 $663,174 - $785,658	11,721 Added 84.46%	25,599 $1.58 Million
Q1 2023 May 11, 2023	BUY	$58.64 - $70.92 $115,051 - $139,145	1,962 Added 16.47%	13,878 $881,000
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $80,986 - $103,136	1,535 Added 14.79%	11,916 $782,000
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $525,070 - $691,893	10,381 New	10,381 $532,000
Q2 2022 Aug 09, 2022	SELL	$53.31 - $73.62 $575,214 - $794,359	-10,790 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$58.53 - $72.27 $631,538 - $779,793	10,790 New	10,790 $762,000
Q4 2021 Feb 10, 2022	SELL	$56.53 - $65.87 $255,119 - $297,271	-4,513 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$49.27 - $58.9 $226,642 - $270,940	-4,600 Reduced 50.48%	4,513 $262,000
Q2 2021 Aug 11, 2021	BUY	$50.46 - $57.02 $459,841 - $519,623	9,113 New	9,113 $507,000
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $264,037 - $363,315	-7,041 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$25.27 - $41.75 $177,926 - $293,961	7,041 New	7,041 $270,000
Q1 2020 Apr 29, 2020	SELL	$15.37 - $77.52 $55,869 - $281,785	-3,635 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$68.2 - $76.13 $65,881 - $73,541	-966 Reduced 21.0%	3,635 $275,000
Q3 2019 Oct 16, 2019	SELL	$66.76 - $76.5 $149,008 - $170,748	-2,232 Reduced 32.67%	4,601 $339,000
Q2 2019 Jul 10, 2019	SELL	$63.62 - $70.6 $13,996 - $15,531	-220 Reduced 3.12%	6,833 $470,000
Q1 2019 May 10, 2019	BUY	$54.28 - $69.85 $382,836 - $492,652	7,053 New	7,053 $493,000
Q4 2018 Feb 08, 2019	SELL	$50.79 - $68.95 $650,823 - $883,525	-12,814 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$64.56 - $71.4 $827,271 - $914,919	12,814 New	12,814 $869,000
Q1 2018 May 04, 2018	SELL	$54.33 - $60.71 $260,458 - $291,043	-4,794 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $239,795 - $271,819	4,794	4,794 $256,000

Others Institutions Holding OKE

# of Institutions

1,605

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 $49.1B
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 Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.

Account

Campbell & CO Investment Adviser LLC Oneok Inc Transaction History