Canada Pension Plan Investment Board Oneok Inc Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Oneok Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 53,591 shares of OKE stock, worth $5.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,591

Previous 39,086 37.11%

Holding current value

$5.58 Million

Previous $3.13 Million 39.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$76.92 - $83.01 $1.12 Million - $1.2 Million	14,505 Added 37.11%	53,591 $4.37 Million
Q1 2024 May 14, 2024	BUY	$67.94 - $80.17 $2.65 Million - $3.13 Million	39,074 Added 325616.66%	39,086 $3.13 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $1.39 Million - $1.61 Million	-22,698 Reduced 99.95%	12 $0
Q1 2023 May 12, 2023	SELL	$58.64 - $70.92 $457,626 - $553,459	-7,804 Reduced 25.58%	22,710 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $856,083 - $1.09 Million	-16,226 Reduced 34.72%	30,514 $2 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $135,250 - $178,222	-2,674 Reduced 5.41%	46,740 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$53.31 - $73.62 $26,655 - $36,810	500 Added 1.02%	49,414 $2.74 Million
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $50,862 - $62,802	-869 Reduced 1.75%	48,914 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $48,502 - $56,516	858 Added 1.75%	49,783 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $166,877 - $199,494	3,387 Added 7.44%	48,925 $2.84 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $270,970 - $306,197	5,370 Added 13.37%	45,538 $2.53 Million
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $65,850 - $90,609	-1,756 Reduced 4.19%	40,168 $2.04 Million
Q4 2020 Feb 17, 2021	BUY	$25.27 - $41.75 $12,710 - $21,000	503 Added 1.21%	41,924 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	$24.48 - $32.18 $958,196 - $1.26 Million	39,142 Added 1717.51%	41,421 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $42,604 - $106,600	2,219 Added 3698.33%	2,279 $76,000
Q1 2020 May 13, 2020	SELL	$15.37 - $77.52 $184,440 - $930,240	-12,000 Reduced 99.5%	60 $1,000
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $393,104 - $438,813	5,764 Added 91.55%	12,060 $913,000
Q3 2019 Nov 12, 2019	BUY	$66.76 - $76.5 $414,579 - $475,065	6,210 Added 7220.93%	6,296 $464,000
Q2 2019 Aug 12, 2019	SELL	$63.62 - $70.6 $890 - $988	-14 Reduced 14.0%	86 $6,000
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $4,885 - $6,286	90 Added 900.0%	100 $7,000
Q1 2018 May 14, 2018	SELL	$54.33 - $60.71 $2,988 - $3,339	-55 Reduced 84.62%	10 $1,000
Q2 2017 Jan 31, 2018	SELL	N/A	-5,661 Reduced 98.86%	65 $3,000
Q1 2017 Jan 31, 2018	BUY	N/A	5,726	5,726 $317,000

Others Institutions Holding OKE

# of Institutions

1,579

Shares Held

404M

Call Options Held

3.94M

Put Options Held

3.91M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $46.5B
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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Canada Pension Plan Investment Board Oneok Inc Transaction History