Chickasaw Capital Management LLC Oneok Inc Transaction History

Chickasaw Capital Management LLC

$2.47 Billion
Q4 2024

A detailed history of Chickasaw Capital Management LLC transactions in Oneok Inc stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 1,992,336 shares of OKE stock, worth $202 Million. This represents 8.09% of its overall portfolio holdings.

Number of Shares

1,992,336

Previous 1,728,791 15.24%

Holding current value

$202 Million

Previous $158 Million 26.97%

% of portfolio

8.09%

Previous 6.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$92.28 - $117.05 $24.3 Million - $30.8 Million	263,545 Added 15.24%	1,992,336 $200 Million
Q3 2024 Oct 10, 2024	SELL	$78.62 - $95.27 $1.59 Million - $1.93 Million	-20,279 Reduced 1.16%	1,728,791 $158 Million
Q2 2024 Jul 08, 2024	BUY	$76.92 - $83.01 $1.18 Million - $1.27 Million	15,284 Added 0.88%	1,749,070 $143 Million
Q1 2024 Apr 05, 2024	SELL	$67.94 - $80.17 $10.2 Million - $12 Million	-150,147 Reduced 7.97%	1,733,786 $139 Million
Q4 2023 Jan 12, 2024	SELL	$61.35 - $71.14 $12.5 Million - $14.5 Million	-204,047 Reduced 9.77%	1,883,933 $132 Million
Q3 2023 Oct 10, 2023	BUY	$60.94 - $68.53 $112 Million - $125 Million	1,830,268 Added 710.2%	2,087,980 $132 Million
Q2 2023 Jul 13, 2023	SELL	$56.58 - $67.03 $1.49 Million - $1.76 Million	-26,275 Reduced 9.25%	257,712 $15.9 Million
Q1 2023 Apr 11, 2023	SELL	$58.64 - $70.92 $764,900 - $925,080	-13,044 Reduced 4.39%	283,987 $18 Million
Q4 2022 Jan 10, 2023	BUY	$52.76 - $67.19 $15.7 Million - $20 Million	297,031 New	297,031 $19.5 Million
Q4 2020 Jan 12, 2021	SELL	$25.27 - $41.75 $403,056 - $665,912	-15,950 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$19.2 - $48.04 $21.3 Million - $53.3 Million	-1,110,040 Reduced 98.58%	15,950 $530,000
Q1 2020 Apr 06, 2020	SELL	$15.37 - $77.52 $2.83 Million - $14.3 Million	-184,010 Reduced 14.05%	1,125,990 $24.6 Million
Q4 2019 Jan 13, 2020	SELL	$68.2 - $76.13 $2.8 Million - $3.12 Million	-40,988 Reduced 3.03%	1,310,000 $99.1 Million
Q3 2019 Oct 04, 2019	BUY	$66.76 - $76.5 $26.3 Million - $30.1 Million	393,525 Added 41.1%	1,350,988 $99.6 Million
Q2 2019 Jul 15, 2019	BUY	$63.62 - $70.6 $514,240 - $570,659	8,083 Added 0.85%	957,463 $65.9 Million
Q1 2019 Apr 08, 2019	BUY	$54.28 - $69.85 $12.5 Million - $16.1 Million	230,625 Added 32.09%	949,380 $66.3 Million
Q4 2018 Jan 11, 2019	BUY	$50.79 - $68.95 $32.1 Million - $43.6 Million	632,755 Added 735.76%	718,755 $38.8 Million
Q3 2018 Oct 16, 2018	BUY	$64.56 - $71.4 $3.59 Million - $3.97 Million	55,575 Added 182.66%	86,000 $5.83 Million
Q2 2018 Jul 23, 2018	BUY	$56.14 - $70.07 $23,859 - $29,779	425 Added 1.42%	30,425 $2.13 Million
Q1 2018 Apr 24, 2018	BUY	$54.33 - $60.71 $1.63 Million - $1.82 Million	30,000 New	30,000 $1.71 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

403M

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 $45.4B
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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Chickasaw Capital Management LLC Oneok Inc Transaction History