Clark Capital Management Group, Inc. Oneok Inc Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $28.1 Million - $38.8 Million	-527,208 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $366,456 - $452,482	6,261 Added 1.2%	527,208 $37.2 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $792,889 - $923,892	14,026 Added 2.77%	520,947 $30.6 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $742,301 - $887,387	15,066 Added 3.06%	506,921 $29.4 Million
Q2 2021 Aug 02, 2021	BUY	$50.46 - $57.02 $554,303 - $626,364	10,985 Added 2.28%	491,855 $27.4 Million
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $13.2 Million - $18.1 Million	-351,184 Reduced 42.21%	480,870 $24.4 Million
Q4 2020 Jan 26, 2021	BUY	$25.27 - $41.75 $6.24 Million - $10.3 Million	246,752 Added 42.16%	832,054 $31.9 Million
Q3 2020 Nov 12, 2020	BUY	$24.48 - $32.18 $348,325 - $457,889	14,229 Added 2.49%	585,302 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $4.62 Million - $11.6 Million	240,489 Added 72.75%	571,073 $19 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $4.2 Million - $21.2 Million	-273,372 Reduced 45.26%	330,584 $7.21 Million
Q4 2019 Jan 27, 2020	BUY	$68.2 - $76.13 $1.36 Million - $1.52 Million	19,986 Added 3.42%	603,956 $45.7 Million
Q3 2019 Nov 06, 2019	SELL	$66.76 - $76.5 $43,193 - $49,495	-647 Reduced 0.11%	583,970 $43 Million
Q2 2019 Jul 12, 2019	BUY	$63.62 - $70.6 $1.83 Million - $2.03 Million	28,738 Added 5.17%	584,617 $40.2 Million
Q1 2019 May 08, 2019	BUY	$54.28 - $69.85 $15.9 Million - $20.4 Million	292,016 Added 110.67%	555,879 $38.8 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $711,517 - $965,920	14,009 Added 5.61%	263,863 $14.2 Million
Q3 2018 May 08, 2019	SELL	$64.56 - $71.4 $1,355 - $1,499	-21 Reduced 0.01%	249,854 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $18.6 Million - $20.6 Million	-288,507 Reduced 53.59%	249,875 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $628,711 - $784,713	11,199 Added 2.12%	538,382 $37.6 Million
Q1 2018 May 08, 2019	SELL	$54.33 - $60.71 $4,400 - $4,917	-81 Reduced 0.02%	527,183 $30 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $8.6 Million - $9.61 Million	158,253 Added 42.89%	527,264 $30 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $1.7 Million - $1.93 Million	34,024 Added 10.16%	369,011 $19.7 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $16.9 Million - $19.1 Million	334,987	334,987 $18.6 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$6.96 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.09 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.91 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.75 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.37 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 $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...

More about OKE

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