A detailed history of Cubist Systematic Strategies, LLC transactions in Oneok Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 129,700 shares of OKE stock, worth $14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
129,700
Previous 34,400 277.03%
Holding current value
$14 Million
Previous $2.81 Million 321.32%
% of portfolio
0.08%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$56.58 - $67.03 $14 Million - $16.6 Million
-247,567 Reduced 70.87%
101,780 $6.28 Million
Q1 2023

May 15, 2023

BUY
$58.64 - $70.92 $15.6 Million - $18.8 Million
265,722 Added 317.75%
349,347 $22.2 Million
Q4 2022

Feb 14, 2023

BUY
$52.76 - $67.19 $837,881 - $1.07 Million
15,881 Added 23.44%
83,625 $5.49 Million
Q3 2022

Nov 14, 2022

BUY
$50.58 - $66.65 $3.21 Million - $4.23 Million
63,469 Added 1484.65%
67,744 $3.47 Million
Q2 2022

Aug 15, 2022

SELL
$53.31 - $73.62 $5.07 Million - $7 Million
-95,022 Reduced 95.69%
4,275 $237,000
Q1 2022

May 16, 2022

BUY
$58.53 - $72.27 $2.78 Million - $3.43 Million
47,494 Added 91.68%
99,297 $7.01 Million
Q4 2021

Feb 14, 2022

BUY
$56.53 - $65.87 $2.13 Million - $2.49 Million
37,734 Added 268.21%
51,803 $3.04 Million
Q3 2021

Nov 15, 2021

BUY
$49.27 - $58.9 $98,392 - $117,623
1,997 Added 16.54%
14,069 $816,000
Q2 2021

Aug 16, 2021

SELL
$50.46 - $57.02 $827,846 - $935,470
-16,406 Reduced 57.61%
12,072 $672,000
Q1 2021

May 17, 2021

SELL
$37.5 - $51.6 $690,262 - $949,801
-18,407 Reduced 39.26%
28,478 $1.44 Million
Q4 2020

Feb 16, 2021

SELL
$25.27 - $41.75 $4.65 Million - $7.68 Million
-183,966 Reduced 79.69%
46,885 $1.8 Million
Q3 2020

Nov 16, 2020

BUY
$24.48 - $32.18 $4.73 Million - $6.22 Million
193,273 Added 514.32%
230,851 $6 Million
Q2 2020

Aug 14, 2020

SELL
$19.2 - $48.04 $1.81 Million - $4.53 Million
-94,351 Reduced 71.52%
37,578 $1.25 Million
Q1 2020

May 15, 2020

BUY
$15.37 - $77.52 $1.42 Million - $7.18 Million
92,611 Added 235.54%
131,929 $2.88 Million
Q4 2019

Feb 14, 2020

BUY
$68.2 - $76.13 $943,888 - $1.05 Million
13,840 Added 54.32%
39,318 $2.98 Million
Q3 2019

Nov 14, 2019

SELL
$66.76 - $76.5 $4.66 Million - $5.33 Million
-69,737 Reduced 73.24%
25,478 $1.88 Million
Q2 2019

Aug 14, 2019

BUY
$63.62 - $70.6 $694,157 - $770,316
10,911 Added 12.94%
95,215 $6.55 Million
Q1 2019

May 15, 2019

BUY
$54.28 - $69.85 $3.29 Million - $4.23 Million
60,627 Added 256.06%
84,304 $5.89 Million
Q4 2018

Feb 14, 2019

BUY
$50.79 - $68.95 $308,447 - $418,733
6,073 Added 34.5%
23,677 $1.28 Million
Q3 2018

Nov 14, 2018

BUY
$64.56 - $71.4 $811,260 - $897,212
12,566 Added 249.42%
17,604 $1.19 Million
Q2 2018

Aug 14, 2018

BUY
$56.14 - $70.07 $282,833 - $353,012
5,038 New
5,038 $352,000
Q1 2018

May 15, 2018

SELL
$54.33 - $60.71 $1.12 Million - $1.26 Million
-20,682 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$50.02 - $56.7 $668,017 - $757,228
13,355 Added 182.27%
20,682 $1.11 Million
Q3 2017

Nov 14, 2017

BUY
$50.36 - $56.88 $368,987 - $416,759
7,327
7,327 $406,000

Others Institutions Holding OKE

About ONEOK INC


  • Ticker OKE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 446,862,016
  • Market Cap $48.2B
  • 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

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.