Candriam S.C.A. Oneok Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Oneok Inc stock. As of the latest transaction made, Candriam S.C.A. holds 52,849 shares of OKE stock, worth $5.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,849

Previous 55,467 4.72%

Holding current value

$5.44 Million

Previous $4.52 Million 6.46%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.62 - $95.27 $205,827 - $249,416	-2,618 Reduced 4.72%	52,849 $4.82 Million
Q2 2024 Aug 05, 2024	BUY	$76.92 - $83.01 $433,290 - $467,595	5,633 Added 11.3%	55,467 $4.52 Million
Q1 2024 May 03, 2024	SELL	$67.94 - $80.17 $339,564 - $400,689	-4,998 Reduced 9.12%	49,834 $4 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $274,479 - $318,280	4,474 Added 8.88%	54,832 $3.85 Million
Q3 2023 Nov 13, 2023	SELL	$60.94 - $68.53 $104,633 - $117,666	-1,717 Reduced 3.3%	50,358 $3.19 Million
Q1 2023 May 12, 2023	BUY	$58.64 - $70.92 $61,044 - $73,827	1,041 Added 2.04%	52,075 $3.31 Million
Q4 2022 Feb 13, 2023	SELL	$52.76 - $67.19 $112,748 - $143,585	-2,137 Reduced 4.02%	51,034 $3.35 Million
Q3 2022 Nov 10, 2022	BUY	$50.58 - $66.65 $30,348 - $39,990	600 Added 1.14%	53,171 $3.39 Million
Q2 2022 Aug 03, 2022	BUY	$53.31 - $73.62 $378,820 - $523,143	7,106 Added 15.63%	52,571 $2.92 Million
Q1 2022 May 13, 2022	BUY	$58.53 - $72.27 $618,193 - $763,315	10,562 Added 30.26%	45,465 $3.21 Million
Q4 2021 Feb 10, 2022	SELL	$56.53 - $65.87 $383,047 - $446,335	-6,776 Reduced 16.26%	34,903 $2.05 Million
Q3 2021 Nov 09, 2021	BUY	$49.27 - $58.9 $9,361 - $11,191	190 Added 0.46%	41,679 $2.42 Million
Q2 2021 Jul 20, 2021	SELL	$50.46 - $57.02 $9.41 Million - $10.6 Million	-186,485 Reduced 81.8%	41,489 $2.31 Million
Q4 2020 Jan 22, 2021	BUY	$25.27 - $41.75 $1.84 Million - $3.03 Million	72,680 Added 46.8%	227,974 $9.75 Million
Q3 2020 Oct 19, 2020	BUY	$24.48 - $32.18 $467,078 - $613,994	19,080 Added 14.01%	155,294 $4.03 Million
Q2 2020 Jul 23, 2020	BUY	$19.2 - $48.04 $54,163 - $135,520	2,821 Added 2.11%	136,214 $7.9 Million
Q4 2019 Jan 21, 2020	BUY	$68.2 - $76.13 $1.74 Million - $1.94 Million	25,535 Added 23.67%	133,393 $10,000
Q3 2019 Oct 21, 2019	SELL	$66.76 - $76.5 $14,820 - $16,983	-222 Reduced 0.21%	107,858 $8,000
Q2 2019 Aug 01, 2019	BUY	$63.62 - $70.6 $1.44 Million - $1.6 Million	22,648 Added 26.51%	108,080 $7.4 Million
Q1 2019 May 02, 2019	BUY	$54.28 - $69.85 $231,341 - $297,700	4,262 Added 5.25%	85,432 $5.97 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $349,130 - $473,962	6,874 Added 9.25%	81,170 $4.38 Million
Q3 2018 Nov 07, 2018	BUY	$64.56 - $71.4 $433,455 - $479,379	6,714 Added 9.93%	74,296 $5.04 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $213,051 - $265,915	3,795 Added 5.95%	67,582 $4.72 Million
Q1 2018 May 09, 2018	BUY	$54.33 - $60.71 $221,503 - $247,514	4,077 Added 6.83%	63,787 $3.63 Million
Q4 2017 Feb 07, 2018	BUY	$50.02 - $56.7 $739,145 - $837,855	14,777 Added 32.89%	59,710 $3.19 Million
Q3 2017 Nov 03, 2017	BUY	$50.36 - $56.88 $2.26 Million - $2.56 Million	44,933	44,933 $2.49 Million

Others Institutions Holding OKE

# of Institutions

1,611

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 $46B
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 Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account