Connor, Clark & Lunn Investment Management Ltd. Oneok Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$67.94 - $80.17 $306,069 - $361,165	4,505 New	4,505 $361,000
Q1 2023 May 09, 2023	BUY	$58.64 - $70.92 $592,557 - $716,646	10,105 New	10,105 $642,000
Q4 2019 Feb 12, 2020	SELL	$68.2 - $76.13 $201,190 - $224,583	-2,950 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$66.76 - $76.5 $4.28 Million - $4.9 Million	-64,100 Reduced 95.6%	2,950 $217,000
Q2 2019 Aug 07, 2019	SELL	$63.62 - $70.6 $8.58 Million - $9.53 Million	-134,925 Reduced 66.8%	67,050 $4.61 Million
Q1 2019 May 08, 2019	BUY	$54.28 - $69.85 $7.6 Million - $9.78 Million	139,950 Added 225.63%	201,975 $14.1 Million
Q4 2018 Feb 12, 2019	BUY	$50.79 - $68.95 $3.15 Million - $4.28 Million	62,025 New	62,025 $3.35 Million
Q4 2017 Feb 09, 2018	SELL	$50.02 - $56.7 $4.98 Million - $5.64 Million	-99,537 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $3.56 Million - $4.02 Million	70,712 Added 245.31%	99,537 $5.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,825	28,825 $1.5 Million

Others Institutions Holding OKE

# of Institutions

1,608

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$8.14 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.95 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.57 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$2.05 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.6 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 $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

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