Cbre Investment Management Listed Real Assets LLC Oneok Inc Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.92 - $83.01 $95,688 - $103,264	-1,244 Reduced 7.55%	15,235 $1.24 Million
Q1 2024 May 10, 2024	SELL	$67.94 - $80.17 $169,850 - $200,425	-2,500 Reduced 13.17%	16,479 $1.32 Million
Q4 2023 Feb 12, 2024	SELL	$61.35 - $71.14 $10.8 Million - $12.5 Million	-175,807 Reduced 90.26%	18,979 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$60.94 - $68.53 $4.54 Million - $5.11 Million	-74,519 Reduced 27.67%	194,786 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$56.58 - $67.03 $2 Million - $2.37 Million	-35,369 Reduced 11.61%	269,305 $16.6 Million
Q1 2023 May 12, 2023	SELL	$58.64 - $70.92 $29.2 Million - $35.3 Million	-497,741 Reduced 62.03%	304,674 $19.4 Million
Q4 2022 Feb 10, 2023	SELL	$52.76 - $67.19 $18.8 Million - $23.9 Million	-356,033 Reduced 30.73%	802,415 $52.7 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $26.5 Million - $34.9 Million	-523,304 Reduced 31.12%	1,158,448 $59.4 Million
Q2 2022 Aug 12, 2022	BUY	$53.31 - $73.62 $25.6 Million - $35.3 Million	479,765 Added 39.91%	1,681,752 $93.3 Million
Q1 2022 May 06, 2022	BUY	$58.53 - $72.27 $17.7 Million - $21.8 Million	302,137 Added 33.58%	1,201,987 $84.9 Million
Q4 2021 Feb 11, 2022	BUY	$56.53 - $65.87 $49.5 Million - $57.7 Million	876,300 Added 3721.02%	899,850 $52.9 Million
Q3 2021 Nov 05, 2021	BUY	$49.27 - $58.9 $19,708 - $23,560	400 Added 1.73%	23,550 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$50.46 - $57.02 $45,414 - $51,318	-900 Reduced 3.74%	23,150 $1.29 Million
Q1 2021 May 12, 2021	SELL	$37.5 - $51.6 $268,125 - $368,940	-7,150 Reduced 22.92%	24,050 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$25.27 - $41.75 $487,711 - $805,775	19,300 Added 162.18%	31,200 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$24.48 - $32.18 $389,232 - $511,662	-15,900 Reduced 57.19%	11,900 $309,000
Q2 2020 Aug 12, 2020	SELL	$19.2 - $48.04 $2.03 Million - $5.07 Million	-105,474 Reduced 79.14%	27,800 $924,000
Q1 2020 May 13, 2020	BUY	$15.37 - $77.52 $1.51 Million - $7.61 Million	98,230 Added 280.3%	133,274 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $2.39 Million - $2.67 Million	35,044 New	35,044 $2.65 Million
Q2 2018 Aug 10, 2018	SELL	$56.14 - $70.07 $201,767 - $251,831	-3,594 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$54.33 - $60.71 $195,262 - $218,191	3,594 New	3,594 $205,000
Q4 2017 Feb 12, 2018	SELL	$50.02 - $56.7 $851,740 - $965,487	-17,028 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $857,530 - $968,552	17,028	17,028 $944,000

Others Institutions Holding OKE

# of Institutions

1,609

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.89 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.77 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.43 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.98 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.55 Billion
0.1% of portfolio

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $50.7B
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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