Capital Management Corp Oneok Inc Transaction History

Capital Management Corp

$488 Million
Q3 2024

A detailed history of Capital Management Corp transactions in Oneok Inc stock. As of the latest transaction made, Capital Management Corp holds 191,708 shares of OKE stock, worth $19.5 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

191,708

Previous 198,997 3.66%

Holding current value

$19.5 Million

Previous $16.2 Million 7.64%

% of portfolio

3.58%

Previous 3.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$78.62 - $95.27 $573,061 - $694,423	-7,289 Reduced 3.66%	191,708 $17.5 Million
Q2 2024 Jul 25, 2024	SELL	$76.92 - $83.01 $536,517 - $578,994	-6,975 Reduced 3.39%	198,997 $16.2 Million
Q1 2024 May 10, 2024	SELL	$67.94 - $80.17 $1.26 Million - $1.49 Million	-18,600 Reduced 8.28%	205,972 $16.5 Million
Q4 2023 Feb 01, 2024	SELL	$61.35 - $71.14 $2.24 Million - $2.59 Million	-36,450 Reduced 13.96%	224,572 $15.8 Million
Q3 2023 Oct 30, 2023	SELL	$60.94 - $68.53 $2.3 Million - $2.59 Million	-37,818 Reduced 12.65%	261,022 $16.6 Million
Q2 2023 Jul 27, 2023	BUY	$56.58 - $67.03 $540,056 - $639,801	9,545 Added 3.3%	298,840 $18.4 Million
Q1 2023 May 08, 2023	BUY	$58.64 - $70.92 $645,157 - $780,261	11,002 Added 3.95%	289,295 $18.4 Million
Q4 2022 Jan 24, 2023	BUY	$52.76 - $67.19 $1.69 Million - $2.15 Million	32,030 Added 13.01%	278,293 $0
Q3 2022 Oct 31, 2022	SELL	$50.58 - $66.65 $941,749 - $1.24 Million	-18,619 Reduced 7.03%	246,263 $12.6 Million
Q2 2022 Jul 25, 2022	SELL	$53.31 - $73.62 $400,997 - $553,769	-7,522 Reduced 2.76%	264,882 $14.7 Million
Q1 2022 May 03, 2022	SELL	$58.53 - $72.27 $2.49 Million - $3.07 Million	-42,546 Reduced 13.51%	272,404 $19.2 Million
Q4 2021 Feb 08, 2022	SELL	$56.53 - $65.87 $2.24 Million - $2.61 Million	-39,690 Reduced 11.19%	314,950 $18.5 Million
Q3 2021 Oct 25, 2021	SELL	$49.27 - $58.9 $774,278 - $925,613	-15,715 Reduced 4.24%	354,640 $20.6 Million
Q2 2021 Jul 30, 2021	SELL	$50.46 - $57.02 $2.4 Million - $2.72 Million	-47,650 Reduced 11.4%	370,355 $20.6 Million
Q1 2021 Apr 26, 2021	BUY	$37.5 - $51.6 $304,687 - $419,250	8,125 Added 1.98%	418,005 $21.2 Million
Q4 2020 Feb 04, 2021	SELL	$25.27 - $41.75 $1.72 Million - $2.83 Million	-67,880 Reduced 14.21%	409,880 $15.7 Million
Q3 2020 Oct 27, 2020	BUY	$24.48 - $32.18 $4.54 Million - $5.97 Million	185,440 Added 63.44%	477,760 $12.4 Million
Q2 2020 Jul 29, 2020	BUY	$19.2 - $48.04 $5.21 Million - $13 Million	271,320 Added 1292.0%	292,320 $9.71 Million
Q1 2020 May 05, 2020	BUY	$15.37 - $77.52 $169,070 - $852,720	11,000 Added 110.0%	21,000 $458,000
Q3 2017 Nov 01, 2017	BUY	$50.36 - $56.88 $503,600 - $568,800	10,000	10,000 $554,000

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

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 $45.5B
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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Capital Management Corp Oneok Inc Transaction History