Cresset Asset Management, LLC Oneok Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 83,921 shares of OKE stock, worth $8.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,921

Previous 80,234 4.6%

Holding current value

$8.58 Million

Previous $6.54 Million 16.86%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $289,871 - $351,260	3,687 Added 4.6%	83,921 $7.65 Million
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $434,290 - $468,674	5,646 Added 7.57%	80,234 $6.54 Million
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $280,184 - $330,621	4,124 Added 5.85%	74,588 $5.98 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $535,401 - $620,838	-8,727 Reduced 11.02%	70,464 $4.95 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $2.38 Million - $2.67 Million	39,014 Added 97.11%	79,191 $5.02 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $1.38 Million - $1.63 Million	24,306 Added 153.15%	40,177 $2.48 Million
Q1 2023 May 12, 2023	SELL	$58.64 - $70.92 $46,384 - $56,097	-791 Reduced 4.75%	15,871 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $420,391 - $535,369	-7,968 Reduced 32.35%	16,662 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $15,426 - $20,328	-305 Reduced 1.22%	24,630 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $95,798 - $132,295	-1,797 Reduced 6.72%	24,935 $1.36 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $446,935 - $551,853	7,636 Added 39.99%	26,732 $1.89 Million
Q4 2021 Feb 10, 2022	SELL	$56.53 - $65.87 $327,082 - $381,123	-5,786 Reduced 23.25%	19,096 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $450,672 - $538,758	9,147 Added 58.13%	24,882 $1.44 Million
Q2 2021 Aug 10, 2021	BUY	$50.46 - $57.02 $255,176 - $288,350	5,057 Added 47.36%	15,735 $875,000
Q1 2021 May 12, 2021	BUY	$37.5 - $51.6 $400,425 - $550,984	10,678 New	10,678 $540,000
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $218,038 - $1.1 Million	-14,186 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$68.2 - $76.13 $28,234 - $31,517	414 Added 3.01%	14,186 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$66.76 - $76.5 $127,778 - $146,421	1,914 Added 16.14%	13,772 $1.02 Million
Q2 2019 Aug 12, 2019	BUY	$63.62 - $70.6 $521,302 - $578,496	8,194 Added 223.64%	11,858 $816,000
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $33,870 - $43,586	624 Added 20.53%	3,664 $256,000
Q4 2018 May 21, 2019	BUY	$50.79 - $68.95 $154,401 - $209,608	3,040 New	3,040 $164,000

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...

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Cresset Asset Management, LLC Oneok Inc Transaction History