Clearbridge Investments, LLC Oneok Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Oneok Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,944,380 shares of OKE stock, worth $199 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,944,380

Previous 1,941,640 0.14%

Holding current value

$199 Million

Previous $158 Million 11.89%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.62 - $95.27 $215,418 - $261,039	2,740 Added 0.14%	1,944,380 $177 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $94.2 Million - $102 Million	-1,224,387 Reduced 38.67%	1,941,640 $158 Million
Q1 2024 May 13, 2024	BUY	$67.94 - $80.17 $204,839 - $241,712	3,015 Added 0.1%	3,166,027 $254 Million
Q4 2023 Feb 09, 2024	SELL	$61.35 - $71.14 $1.27 Million - $1.47 Million	-20,707 Reduced 0.65%	3,163,012 $222 Million
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $113 Million - $127 Million	1,853,892 Added 139.41%	3,183,719 $202 Million
Q2 2023 Aug 11, 2023	BUY	$56.58 - $67.03 $1.01 Million - $1.19 Million	17,805 Added 1.36%	1,329,827 $82.1 Million
Q1 2023 May 12, 2023	SELL	$58.64 - $70.92 $522,247 - $631,613	-8,906 Reduced 0.67%	1,312,022 $83.4 Million
Q4 2022 Feb 10, 2023	BUY	$52.76 - $67.19 $1.44 Million - $1.83 Million	27,248 Added 2.11%	1,320,928 $86.8 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $243,846 - $321,319	-4,821 Reduced 0.37%	1,293,680 $66.3 Million
Q2 2022 Aug 11, 2022	SELL	$53.31 - $73.62 $9.58 Million - $13.2 Million	-179,697 Reduced 12.16%	1,298,501 $72.1 Million
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $759,543 - $937,847	-12,977 Reduced 0.87%	1,478,198 $104 Million
Q4 2021 Feb 11, 2022	BUY	$56.53 - $65.87 $171,003 - $199,256	3,025 Added 0.2%	1,491,175 $87.6 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $1.39 Million - $1.66 Million	-28,115 Reduced 1.85%	1,488,150 $86.3 Million
Q2 2021 Aug 13, 2021	BUY	$50.46 - $57.02 $1.44 Million - $1.63 Million	28,556 Added 1.92%	1,516,265 $84.4 Million
Q1 2021 May 13, 2021	BUY	$37.5 - $51.6 $4.15 Million - $5.7 Million	110,546 Added 8.03%	1,487,709 $75.4 Million
Q4 2020 Feb 10, 2021	BUY	$25.27 - $41.75 $1.15 Million - $1.9 Million	45,400 Added 3.41%	1,377,163 $52.9 Million
Q3 2020 Nov 12, 2020	SELL	$24.48 - $32.18 $143,599 - $188,767	-5,866 Reduced 0.44%	1,331,763 $34.6 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $3.82 Million - $9.55 Million	-198,760 Reduced 12.94%	1,337,629 $44.4 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $15.6 Million - $78.4 Million	-1,011,722 Reduced 39.7%	1,536,389 $33.5 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $41.9 Million - $46.8 Million	-614,196 Reduced 19.42%	2,548,111 $193 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $2.94 Million - $3.36 Million	43,979 Added 1.41%	3,162,307 $233 Million
Q2 2019 Aug 14, 2019	SELL	$63.62 - $70.6 $467,607 - $518,909	-7,350 Reduced 0.24%	3,118,328 $0
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $4.55 Million - $5.86 Million	83,906 Added 2.76%	3,125,678 $218 Million
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $36.9 Million - $50 Million	-725,684 Reduced 19.26%	3,041,772 $164 Million
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $8.73 Million - $9.66 Million	-135,300 Reduced 3.47%	3,767,456 $255 Million
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $2.88 Million - $3.6 Million	-51,368 Reduced 1.3%	3,902,756 $273 Million
Q1 2018 May 15, 2018	SELL	$54.33 - $60.71 $24.5 Million - $27.4 Million	-450,870 Reduced 10.24%	3,954,124 $225 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $18.1 Million - $20.5 Million	362,340 Added 8.96%	4,404,994 $235 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $202 Million - $228 Million	4,011,251 Added 12773.46%	4,042,654 $224 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,403	31,403 $1.64 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...

More about OKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Oneok Inc Transaction History