Cwm, LLC Oneok Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Oneok Inc stock. As of the latest transaction made, Cwm, LLC holds 39,956 shares of OKE stock, worth $4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,956

Previous 53,688 25.58%

Holding current value

$4 Million

Previous $4.38 Million 16.83%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$78.62 - $95.27 $1.08 Million - $1.31 Million	-13,732 Reduced 25.58%	39,956 $3.64 Million
Q2 2024 Jul 09, 2024	BUY	$76.92 - $83.01 $1.24 Million - $1.34 Million	16,085 Added 42.78%	53,688 $4.38 Million
Q1 2024 Apr 05, 2024	BUY	$67.94 - $80.17 $45,927 - $54,194	676 Added 1.83%	37,603 $3.02 Million
Q4 2023 Feb 01, 2024	BUY	$61.35 - $71.14 $480,493 - $557,168	7,832 Added 26.92%	36,927 $2.59 Million
Q3 2023 Oct 11, 2023	BUY	$60.94 - $68.53 $413,356 - $464,838	6,783 Added 30.4%	29,095 $1.85 Million
Q2 2023 Aug 03, 2023	SELL	$56.58 - $67.03 $134,377 - $159,196	-2,375 Reduced 9.62%	22,312 $1.38 Million
Q1 2023 Apr 28, 2023	BUY	$58.64 - $70.92 $466,481 - $564,168	7,955 Added 47.54%	24,687 $1.57 Million
Q4 2022 Feb 01, 2023	BUY	$52.76 - $67.19 $23,847 - $30,369	452 Added 2.78%	16,732 $1.1 Million
Q3 2022 Oct 27, 2022	SELL	$50.58 - $66.65 $20,080 - $26,460	-397 Reduced 2.38%	16,280 $834,000
Q2 2022 Jul 28, 2022	BUY	$53.31 - $73.62 $86,415 - $119,338	1,621 Added 10.77%	16,677 $926,000
Q1 2022 Apr 21, 2022	BUY	$58.53 - $72.27 $198,943 - $245,645	3,399 Added 29.16%	15,056 $1.06 Million
Q4 2021 Jan 31, 2022	BUY	$56.53 - $65.87 $108,594 - $126,536	1,921 Added 19.73%	11,657 $685,000
Q1 2021 Sep 15, 2021	SELL	$37.5 - $51.6 $3,112 - $4,282	-83 Reduced 0.85%	9,736 $542,000
Q1 2021 Apr 27, 2021	BUY	$37.5 - $51.6 $3,112 - $4,282	83 Added 0.85%	9,819 $497,000
Q4 2020 Sep 15, 2021	SELL	$25.27 - $41.75 $66,333 - $109,593	-2,625 Reduced 21.24%	9,736 $542,000
Q4 2020 Jan 27, 2021	BUY	$25.27 - $41.75 $66,333 - $109,593	2,625 Added 26.96%	12,361 $474,000
Q3 2020 Sep 15, 2021	SELL	$24.48 - $32.18 $19,828 - $26,065	-810 Reduced 7.68%	9,736 $542,000
Q3 2020 Oct 19, 2020	BUY	$24.48 - $32.18 $19,828 - $26,065	810 Added 8.32%	10,546 $274,000
Q2 2020 Sep 15, 2021	BUY	$19.2 - $48.04 $62,361 - $156,033	3,248 Added 50.06%	9,736 $542,000
Q2 2020 Jul 22, 2020	SELL	$19.2 - $48.04 $62,361 - $156,033	-3,248 Reduced 33.36%	6,488 $216,000
Q1 2020 Sep 15, 2021	BUY	$15.37 - $77.52 $22,824 - $115,117	1,485 Added 18.0%	9,736 $542,000
Q1 2020 Apr 28, 2020	SELL	$15.37 - $77.52 $22,824 - $115,117	-1,485 Reduced 15.25%	8,251 $180,000
Q4 2019 Sep 14, 2021	BUY	$68.2 - $76.13 $53,332 - $59,533	782 Added 8.73%	9,736 $542,000
Q4 2019 Jan 27, 2020	SELL	$68.2 - $76.13 $53,332 - $59,533	-782 Reduced 8.03%	8,954 $678,000
Q3 2019 Sep 14, 2021	BUY	$66.76 - $76.5 $21,563 - $24,709	323 Added 3.43%	9,736 $542,000
Q3 2019 Oct 22, 2019	SELL	$66.76 - $76.5 $21,563 - $24,709	-323 Reduced 3.32%	9,413 $694,000
Q2 2019 Sep 14, 2021	SELL	$63.62 - $70.6 $146,644 - $162,733	-2,305 Reduced 19.14%	9,736 $542,000
Q2 2019 Jul 31, 2019	BUY	$63.62 - $70.6 $146,644 - $162,733	2,305 Added 23.68%	12,041 $829,000
Q1 2019 Sep 02, 2021	SELL	$54.28 - $69.85 $127,503 - $164,077	-2,349 Reduced 19.44%	9,736 $0
Q1 2019 Apr 22, 2019	BUY	$54.28 - $69.85 $641,372 - $825,347	11,816 Added 4392.57%	12,085 $844,000
Q4 2018 Jan 25, 2019	BUY	$50.79 - $68.95 $457 - $620	9 Added 3.46%	269 $15,000
Q3 2018 Oct 29, 2018	BUY	$64.56 - $71.4 $16,785 - $18,564	260 New	260 $18,000
Q1 2018 Apr 26, 2018	SELL	$54.33 - $60.71 $11,843 - $13,234	-218 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$50.02 - $56.7 $1,550 - $1,757	-31 Reduced 12.45%	218 $12,000
Q3 2017 Oct 16, 2017	BUY	$50.36 - $56.88 $12,539 - $14,163	249	249 $14,000

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 $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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