Capstone Investment Advisors, LLC Oneok Inc Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Oneok Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 70,500 shares of OKE stock, worth $7.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,500

Previous 11,224 528.12%

Holding current value

$7.2 Million

Previous $915,000 601.97%

% of portfolio

0.02%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $875,826 - $1.06 Million	-11,140 Reduced 99.25%	84 $7,000
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $368,831 - $398,032	-4,795 Reduced 29.93%	11,224 $915,000
Q1 2024 May 01, 2024	BUY	$67.94 - $80.17 $800,061 - $944,081	11,776 Added 277.54%	16,019 $1.28 Million
Q4 2023 Feb 12, 2024	BUY	$61.35 - $71.14 $11,472 - $13,303	187 Added 4.61%	4,243 $297,000
Q3 2023 Nov 13, 2023	SELL	$60.94 - $68.53 $46,923 - $52,768	-770 Reduced 15.96%	4,056 $257,000
Q2 2023 Aug 10, 2023	BUY	$56.58 - $67.03 $91,716 - $108,655	1,621 Added 50.58%	4,826 $297,000
Q1 2023 May 09, 2023	BUY	$58.64 - $70.92 $160,673 - $194,320	2,740 Added 589.25%	3,205 $203,000
Q4 2022 Feb 10, 2023	SELL	$52.76 - $67.19 $427,408 - $544,306	-8,101 Reduced 94.57%	465 $30,000
Q3 2022 Nov 10, 2022	BUY	$50.58 - $66.65 $433,268 - $570,923	8,566 New	8,566 $439,000
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $705,386 - $1.17 Million	-27,914 Reduced 30.19%	64,557 $2.48 Million
Q3 2020 Nov 16, 2020	BUY	$24.48 - $32.18 $1.1 Million - $1.45 Million	45,062 Added 95.05%	92,471 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $303,878 - $760,329	15,827 Added 50.11%	47,409 $1.58 Million
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $484,400 - $2.44 Million	31,516 Added 47751.52%	31,582 $689,000
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $37,852 - $43,375	-567 Reduced 89.57%	66 $5,000
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $21,630 - $24,003	340 Added 116.04%	633 $44,000
Q1 2019 Aug 15, 2019	SELL	$54.28 - $69.85 $33,165 - $42,678	-611 Reduced 67.59%	293 $20,000
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $135,202 - $183,544	-2,662 Reduced 74.65%	904 $49,000
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $230,220 - $254,612	3,566 New	3,566 $242,000
Q1 2018 May 15, 2018	SELL	$54.33 - $60.71 $463,380 - $517,795	-8,529 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $426,620 - $483,594	8,529	8,529 $455,000

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...

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Capstone Investment Advisors, LLC Oneok Inc Transaction History