Chevy Chase Trust Holdings, Inc. Oneok Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Oneok Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 313,950 shares of OKE stock, worth $32.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

313,950

Previous 319,422 1.71%

Holding current value

$32.1 Million

Previous $26 Million 9.82%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $430,208 - $521,317	-5,472 Reduced 1.71%	313,950 $28.6 Million
Q2 2024 Jul 22, 2024	SELL	$76.92 - $83.01 $301,987 - $325,897	-3,926 Reduced 1.21%	319,422 $26 Million
Q1 2024 May 03, 2024	SELL	$67.94 - $80.17 $330,052 - $389,465	-4,858 Reduced 1.48%	323,348 $25.9 Million
Q4 2023 Jan 24, 2024	SELL	$61.35 - $71.14 $119,755 - $138,865	-1,952 Reduced 0.59%	328,206 $23 Million
Q3 2023 Oct 23, 2023	BUY	$60.94 - $68.53 $4.39 Million - $4.93 Million	71,968 Added 27.87%	330,158 $20.9 Million
Q2 2023 Jul 25, 2023	SELL	$56.58 - $67.03 $150,389 - $178,165	-2,658 Reduced 1.02%	258,190 $15.9 Million
Q1 2023 May 17, 2023	BUY	$58.64 - $70.92 $14.8 Million - $17.9 Million	252,855 Added 3163.46%	260,848 $16.6 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $14.7 Million - $17.8 Million	-250,846 Reduced 96.91%	7,993 $508 Million
Q4 2022 Feb 09, 2023	SELL	$52.76 - $67.19 $781,270 - $994,949	-14,808 Reduced 5.41%	258,839 $17 Million
Q3 2022 Nov 04, 2022	BUY	$50.58 - $66.65 $159,175 - $209,747	3,147 Added 1.16%	273,647 $14 Million
Q2 2022 Aug 10, 2022	BUY	$53.31 - $73.62 $85,509 - $118,086	1,604 Added 0.6%	270,500 $15 Million
Q1 2022 Apr 27, 2022	BUY	$58.53 - $72.27 $39,332 - $48,565	672 Added 0.25%	268,896 $19 Million
Q4 2021 Jan 31, 2022	SELL	$56.53 - $65.87 $486,723 - $567,140	-8,610 Reduced 3.11%	268,224 $15.8 Million
Q3 2021 Oct 20, 2021	SELL	$49.27 - $58.9 $506,002 - $604,903	-10,270 Reduced 3.58%	276,834 $16.1 Million
Q2 2021 Jul 20, 2021	SELL	$50.46 - $57.02 $744,234 - $840,987	-14,749 Reduced 4.89%	287,104 $16 Million
Q1 2021 Apr 22, 2021	SELL	$37.5 - $51.6 $901,762 - $1.24 Million	-24,047 Reduced 7.38%	301,853 $15.3 Million
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $239,584 - $395,831	-9,481 Reduced 2.83%	325,900 $12.5 Million
Q3 2020 Nov 06, 2020	SELL	$24.48 - $32.18 $600,837 - $789,825	-24,544 Reduced 6.82%	335,381 $8.71 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $212,044 - $530,553	11,044 Added 3.17%	359,925 $12 Million
Q1 2020 May 13, 2020	SELL	$15.37 - $77.52 $49,184 - $248,064	-3,200 Reduced 0.91%	348,881 $7.61 Million
Q4 2019 Feb 12, 2020	BUY	$68.2 - $76.13 $83,272 - $92,954	1,221 Added 0.35%	352,081 $26.6 Million
Q3 2019 Nov 20, 2019	BUY	$66.76 - $76.5 $21,096 - $24,174	316 Added 0.09%	350,860 $25.9 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $82,642 - $91,709	1,299 Added 0.37%	350,544 $24.1 Million
Q1 2019 May 13, 2019	BUY	$54.28 - $69.85 $246,485 - $317,188	4,541 Added 1.32%	349,245 $23.7 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $58,103 - $78,878	1,144 Added 0.33%	344,704 $18.6 Million
Q3 2018 Oct 23, 2018	SELL	$64.56 - $71.4 $530,231 - $586,408	-8,213 Reduced 2.33%	343,560 $23.3 Million
Q2 2018 Aug 02, 2018	SELL	$56.14 - $70.07 $69,052 - $86,186	-1,230 Reduced 0.35%	351,773 $24.6 Million
Q1 2018 Apr 10, 2018	BUY	$54.33 - $60.71 $787,404 - $879,870	14,493 Added 4.28%	353,003 $20.1 Million
Q4 2017 Jan 22, 2018	BUY	$50.02 - $56.7 $41,566 - $47,117	831 Added 0.25%	338,510 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $17 Million - $19.2 Million	337,679	337,679 $18.7 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 $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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Chevy Chase Trust Holdings, Inc. Oneok Inc Transaction History