Churchill Management Corp Oneok Inc Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Oneok Inc stock. As of the latest transaction made, Churchill Management Corp holds 280,535 shares of OKE stock, worth $32.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

280,535

Previous 285,291 1.67%

Holding current value

$32.8 Million

Previous $23.3 Million 9.87%

% of portfolio

0.3%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$78.62 - $95.27 $373,916 - $453,104	-4,756 Reduced 1.67%	280,535 $25.6 Million
Q2 2024 Jul 22, 2024	SELL	$76.92 - $83.01 $312,679 - $337,435	-4,065 Reduced 1.4%	285,291 $23.3 Million
Q1 2024 Apr 11, 2024	SELL	$67.94 - $80.17 $317,415 - $374,554	-4,672 Reduced 1.59%	289,356 $23.2 Million
Q4 2023 Jan 16, 2024	SELL	$61.35 - $71.14 $480,615 - $557,310	-7,834 Reduced 2.6%	294,028 $20.6 Million
Q3 2023 Oct 12, 2023	SELL	$60.94 - $68.53 $847,553 - $953,115	-13,908 Reduced 4.4%	301,862 $19.1 Million
Q2 2023 Jul 18, 2023	SELL	$56.58 - $67.03 $183,941 - $217,914	-3,251 Reduced 1.02%	315,770 $19.5 Million
Q1 2023 Apr 13, 2023	BUY	$58.64 - $70.92 $143,609 - $173,683	2,449 Added 0.77%	319,021 $20.3 Million
Q4 2022 Feb 10, 2023	SELL	$52.76 - $67.19 $73,652 - $93,797	-1,396 Reduced 0.44%	316,572 $20.8 Million
Q4 2022 Jan 10, 2023	BUY	$52.76 - $67.19 $371,113 - $472,614	7,034 Added 2.26%	317,968 $20.9 Million
Q3 2022 Oct 11, 2022	SELL	$50.58 - $66.65 $127,967 - $168,624	-2,530 Reduced 0.81%	310,934 $15.9 Million
Q2 2022 Jul 08, 2022	BUY	$53.31 - $73.62 $186,744 - $257,890	3,503 Added 1.13%	313,464 $17.4 Million
Q1 2022 Apr 12, 2022	BUY	$58.53 - $72.27 $30,845 - $38,086	527 Added 0.17%	309,961 $21.9 Million
Q4 2021 Jan 11, 2022	SELL	$56.53 - $65.87 $315,776 - $367,949	-5,586 Reduced 1.77%	309,434 $18.2 Million
Q3 2021 Oct 13, 2021	SELL	$49.27 - $58.9 $115,143 - $137,649	-2,337 Reduced 0.74%	315,020 $18.3 Million
Q2 2021 Jul 08, 2021	BUY	$50.46 - $57.02 $245,084 - $276,946	4,857 Added 1.55%	317,357 $17.7 Million
Q1 2021 Apr 08, 2021	BUY	$37.5 - $51.6 $11.7 Million - $16.1 Million	312,500 New	312,500 $15.8 Million
Q1 2020 Apr 09, 2020	SELL	$15.37 - $77.52 $3.77 Million - $19 Million	-245,056 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$68.2 - $76.13 $203,167 - $226,791	-2,979 Reduced 1.2%	245,056 $18.5 Million
Q3 2019 Oct 17, 2019	SELL	$66.76 - $76.5 $588,756 - $674,653	-8,819 Reduced 3.43%	248,035 $18.3 Million
Q2 2019 Jul 10, 2019	SELL	$63.62 - $70.6 $1.1 Million - $1.22 Million	-17,277 Reduced 6.3%	256,854 $17.7 Million
Q1 2019 Apr 12, 2019	SELL	$54.28 - $69.85 $881,072 - $1.13 Million	-16,232 Reduced 5.59%	274,131 $19.1 Million
Q4 2018 Jan 15, 2019	SELL	$50.79 - $68.95 $1.45 Million - $1.97 Million	-28,540 Reduced 8.95%	290,363 $15.7 Million
Q3 2018 Oct 05, 2018	SELL	$64.56 - $71.4 $1.34 Million - $1.48 Million	-20,748 Reduced 6.11%	318,903 $21.6 Million
Q2 2018 Jul 10, 2018	SELL	$56.14 - $70.07 $1.25 Million - $1.55 Million	-22,180 Reduced 6.13%	339,651 $23.7 Million
Q1 2018 Apr 13, 2018	BUY	$54.33 - $60.71 $19.7 Million - $22 Million	361,831 New	361,831 $20.6 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

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $52.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Churchill Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Churchill Management Corp with notifications on news.

Account

Churchill Management Corp Oneok Inc Transaction History