Caprock Group, Inc. Oneok Inc Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Oneok Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 35,101 shares of OKE stock, worth $3.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

35,101

Previous 9,552 267.47%

Holding current value

$3.59 Million

Previous $778,000 311.05%

% of portfolio

0.12%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$78.62 - $95.27 $2.01 Million - $2.43 Million	25,549 Added 267.47%	35,101 $3.2 Million
Q2 2024 Aug 06, 2024	BUY	$76.92 - $83.01 $31,152 - $33,619	405 Added 4.43%	9,552 $778,000
Q1 2024 Apr 29, 2024	BUY	$67.94 - $80.17 $621,447 - $733,314	9,147 New	9,147 $733,000
Q3 2023 Oct 18, 2023	SELL	$60.94 - $68.53 $37,173 - $41,803	-610 Reduced 7.22%	7,842 $497,000
Q2 2023 Aug 10, 2023	BUY	$56.58 - $67.03 $40,567 - $48,060	717 Added 9.27%	8,452 $521,000
Q1 2023 Apr 26, 2023	SELL	$58.64 - $70.92 $53,245 - $64,395	-908 Reduced 10.51%	7,735 $491,000
Q4 2022 Jan 23, 2023	BUY	$52.76 - $67.19 $14,825 - $18,880	281 Added 3.36%	8,643 $0
Q3 2022 Nov 07, 2022	SELL	$50.58 - $66.65 $5,310 - $6,998	-105 Reduced 1.24%	8,362 $428,000
Q2 2022 Jul 26, 2022	BUY	$53.31 - $73.62 $168,619 - $232,860	3,163 Added 59.63%	8,467 $470,000
Q1 2022 Apr 12, 2022	BUY	$58.53 - $72.27 $29,908 - $36,929	511 Added 10.66%	5,304 $375,000
Q4 2021 Jan 18, 2022	SELL	$56.53 - $65.87 $14,302 - $16,665	-253 Reduced 5.01%	4,793 $282,000
Q3 2021 Oct 07, 2021	SELL	$49.27 - $58.9 $5,666 - $6,773	-115 Reduced 2.23%	5,046 $293,000
Q2 2021 Aug 13, 2021	BUY	$50.46 - $57.02 $260,424 - $294,280	5,161 New	5,161 $287,000
Q1 2020 Apr 28, 2020	SELL	$15.37 - $77.52 $42,682 - $215,273	-2,777 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$68.2 - $76.13 $68,882 - $76,891	-1,010 Reduced 26.67%	2,777 $210,000
Q3 2019 Oct 31, 2019	BUY	$66.76 - $76.5 $37,719 - $43,222	565 Added 17.54%	3,787 $279,000
Q2 2019 Jul 23, 2019	SELL	$63.62 - $70.6 $334,323 - $371,002	-5,255 Reduced 61.99%	3,222 $222,000
Q1 2019 Apr 12, 2019	BUY	$54.28 - $69.85 $15,198 - $19,558	280 Added 3.42%	8,477 $592,000
Q4 2018 Jan 29, 2019	SELL	$50.79 - $68.95 $16,303 - $22,132	-321 Reduced 3.77%	8,197 $442,000
Q3 2018 Oct 17, 2018	SELL	$64.56 - $71.4 $112,915 - $124,878	-1,749 Reduced 17.04%	8,518 $577,000
Q2 2018 Jul 23, 2018	BUY	$56.14 - $70.07 $70,848 - $88,428	1,262 Added 14.01%	10,267 $717,000
Q1 2018 Apr 23, 2018	SELL	$54.33 - $60.71 $149,842 - $167,438	-2,758 Reduced 23.45%	9,005 $513,000
Q4 2017 Jan 17, 2018	SELL	$50.02 - $56.7 $245,198 - $277,943	-4,902 Reduced 29.41%	11,763 $690,000
Q3 2017 Oct 23, 2017	BUY	$50.36 - $56.88 $839,249 - $947,905	16,665	16,665 $923,000

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 $45.7B
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

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Caprock Group, Inc. Oneok Inc Transaction History