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 $15 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

149,706

Previous 160,156 6.52%

Holding current value

$15 Million

Previous $13.1 Million 4.45%

% of portfolio

0.31%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,610

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 $44.7B
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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Catalyst Capital Advisors LLC Oneok Inc Transaction History