Dimensional Fund Advisors LP Oneok Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Oneok Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,682,671 shares of OKE stock, worth $385 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,682,671

Previous 3,340,155 10.25%

Holding current value

$385 Million

Previous $272 Million 23.19%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$78.62 - $95.27 $26.9 Million - $32.6 Million	342,516 Added 10.25%	3,682,671 $336 Million
Q2 2024 Aug 09, 2024	BUY	$76.92 - $83.01 $10.2 Million - $11 Million	132,326 Added 4.13%	3,340,155 $272 Million
Q1 2024 May 10, 2024	SELL	$67.94 - $80.17 $442,561 - $522,227	-6,514 Reduced 0.2%	3,207,829 $257 Million
Q4 2023 Feb 07, 2024	BUY	$61.35 - $71.14 $1.85 Million - $2.14 Million	30,098 Added 0.95%	3,214,343 $226 Million
Q3 2023 Nov 09, 2023	SELL	$60.94 - $68.53 $10.3 Million - $11.6 Million	-168,927 Reduced 5.04%	3,184,245 $202 Million
Q2 2023 Aug 09, 2023	BUY	$56.58 - $67.03 $3.69 Million - $4.38 Million	65,282 Added 1.99%	3,353,172 $207 Million
Q1 2023 May 12, 2023	SELL	$58.64 - $70.92 $21.5 Million - $26 Million	-367,056 Reduced 10.04%	3,287,890 $209 Million
Q4 2022 Feb 09, 2023	SELL	$52.76 - $67.19 $14.6 Million - $18.5 Million	-275,843 Reduced 7.02%	3,654,946 $240 Million
Q3 2022 Nov 10, 2022	BUY	$50.58 - $66.65 $5.34 Million - $7.03 Million	105,506 Added 2.76%	3,930,789 $201 Million
Q2 2022 Aug 12, 2022	BUY	$53.31 - $73.62 $10.4 Million - $14.3 Million	194,919 Added 5.37%	3,825,283 $212 Million
Q1 2022 May 13, 2022	BUY	$58.53 - $72.27 $6 Million - $7.41 Million	102,474 Added 2.9%	3,630,364 $256 Million
Q4 2021 Feb 09, 2022	BUY	$56.53 - $65.87 $12 Million - $13.9 Million	211,617 Added 6.38%	3,527,890 $207 Million
Q3 2021 Nov 12, 2021	BUY	$49.27 - $58.9 $14.5 Million - $17.3 Million	293,315 Added 9.7%	3,316,273 $192 Million
Q2 2021 Aug 12, 2021	BUY	$50.46 - $57.02 $9.4 Million - $10.6 Million	186,276 Added 6.57%	3,022,958 $168 Million
Q1 2021 May 14, 2021	BUY	$37.5 - $51.6 $19.9 Million - $27.4 Million	531,227 Added 23.04%	2,836,682 $144 Million
Q4 2020 Feb 25, 2021	BUY	$25.27 - $41.75 $58.3 Million - $96.3 Million	2,305,455 New	2,305,455 $88.5 Million

Others Institutions Holding OKE

# of Institutions

1,628

Shares Held

400M

Call Options Held

4.7M

Put Options Held

4.92M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $46.7B
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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Dimensional Fund Advisors LP Oneok Inc Transaction History