Catalyst Capital Advisors LLC Oneok Inc Transaction History

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Oneok Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 149,706 shares of OKE stock, worth $16.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
149,706
Previous 160,156 6.52%
Holding current value
$16.9 Million
Previous $13.1 Million 4.45%
% of portfolio
0.31%
Previous 0.3%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$78.62 - $95.27 $821,579 - $995,571
-10,450 Reduced 6.52%
149,706 $13.6 Million
Q1 2024

Apr 24, 2024
SELL
$67.94 - $80.17 $742,584 - $876,258
-10,930 Reduced 6.39%
160,156 $12.8 Million
Q3 2023

Nov 09, 2023
SELL
$60.94 - $68.53 $418,535 - $470,664
-6,868 Reduced 3.86%
171,086 $10.9 Million
Q2 2023

Aug 08, 2023
SELL
$56.58 - $67.03 $5.52 Million - $6.54 Million
-97,624 Reduced 35.43%
177,954 $11 Million
Q1 2023

May 12, 2023
SELL
$58.64 - $70.92 $1.82 Million - $2.2 Million
-31,000 Reduced 10.11%
275,578 $17.5 Million
Q4 2022

Feb 07, 2023
SELL
$52.76 - $67.19 $327,112 - $416,578
-6,200 Reduced 1.98%
306,578 $20.1 Million
Q3 2022

Nov 08, 2022
BUY
$50.58 - $66.65 $986,310 - $1.3 Million
19,500 Added 6.65%
312,778 $16 Million
Q2 2022

Aug 09, 2022
BUY
$53.31 - $73.62 $2.43 Million - $3.35 Million
45,560 Added 18.39%
293,278 $16.3 Million
Q1 2022

May 10, 2022
BUY
$58.53 - $72.27 $7.71 Million - $9.52 Million
131,753 Added 113.61%
247,718 $17.5 Million
Q4 2021

Feb 10, 2022
SELL
$56.53 - $65.87 $323,747 - $377,237
-5,727 Reduced 4.71%
115,965 $6.81 Million
Q3 2021

Nov 09, 2021
SELL
$49.27 - $58.9 $197,819 - $236,483
-4,015 Reduced 3.19%
121,692 $7.06 Million
Q2 2021

Aug 06, 2021
BUY
$50.46 - $57.02 $631,860 - $714,004
12,522 Added 11.06%
125,707 $6.99 Million
Q1 2021

May 10, 2021
BUY
$37.5 - $51.6 $153,675 - $211,456
4,098 Added 3.76%
113,185 $5.73 Million
Q4 2020

Feb 05, 2021
SELL
$25.27 - $41.75 $921,849 - $1.52 Million
-36,480 Reduced 25.06%
109,087 $4.19 Million
Q3 2020

Nov 05, 2020
BUY
$24.48 - $32.18 $287,150 - $377,471
11,730 Added 8.76%
145,567 $3.78 Million
Q2 2020

Aug 10, 2020
SELL
$19.2 - $48.04 $486,432 - $1.22 Million
-25,335 Reduced 15.92%
133,837 $4.45 Million
Q1 2020

May 12, 2020
BUY
$15.37 - $77.52 $893,642 - $4.51 Million
58,142 Added 57.55%
159,172 $3.47 Million
Q4 2019

Feb 06, 2020
SELL
$68.2 - $76.13 $1.07 Million - $1.2 Million
-15,725 Reduced 13.47%
101,030 $7.65 Million
Q3 2019

Nov 05, 2019
SELL
$66.76 - $76.5 $1.13 Million - $1.3 Million
-16,975 Reduced 12.69%
116,755 $8.6 Million
Q2 2019

Aug 08, 2019
SELL
$63.62 - $70.6 $2.6 Million - $2.88 Million
-40,858 Reduced 23.4%
133,730 $9.2 Million
Q1 2019

May 08, 2019
BUY
$54.28 - $69.85 $866,960 - $1.12 Million
15,972 Added 10.07%
174,588 $12.2 Million
Q4 2018

Feb 07, 2019
SELL
$50.79 - $68.95 $1.68 Million - $2.29 Million
-33,150 Reduced 17.29%
158,616 $8.56 Million
Q3 2018

Nov 08, 2018
BUY
$64.56 - $71.4 $581,040 - $642,600
9,000 Added 4.92%
191,766 $13 Million
Q2 2018

Aug 07, 2018
SELL
$56.14 - $70.07 $875,784 - $1.09 Million
-15,600 Reduced 7.86%
182,766 $12.8 Million
Q1 2018

May 18, 2018
BUY
$54.33 - $60.71 $4.02 Million - $4.49 Million
74,021 Added 59.53%
198,366 $11.3 Million
Q4 2017

Feb 08, 2018
SELL
$50.02 - $56.7 $714,685 - $810,129
-14,288 Reduced 10.31%
124,345 $6.65 Million
Q3 2017

Nov 08, 2017
BUY
$50.36 - $56.88 $6.98 Million - $7.89 Million
138,633
138,633 $7.68 Million

Others Institutions Holding OKE

# of Institutions
1,608
Shares Held
403M
Call Options Held
4.71M
Put Options Held
4.93M
View Full List

About ONEOK INC

OKE Quotes by TradingView
  • Ticker OKE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 446,862,016
  • Market Cap $50.6B
  • 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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