Duff & Phelps Investment Management CO Oneok Inc Transaction History

Duff & Phelps Investment Management CO

$8.14 Billion
Q1 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Oneok Inc stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 1,042,055 shares of OKE stock, worth $85 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

1,042,055

Previous 693,381 50.29%

Holding current value

$85 Million

Previous $48.7 Million 71.58%

% of portfolio

1.03%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$67.94 - $80.17 $23.7 Million - $28 Million	348,674 Added 50.29%	1,042,055 $83.5 Million
Q4 2023 Feb 05, 2024	BUY	$61.35 - $71.14 $12.2 Million - $14.2 Million	199,000 Added 40.25%	693,381 $48.7 Million
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $279,714 - $314,552	4,590 Added 0.94%	494,381 $31.4 Million
Q2 2023 Aug 03, 2023	BUY	$56.58 - $67.03 $4.12 Million - $4.88 Million	72,850 Added 17.47%	489,791 $30.2 Million
Q1 2023 May 10, 2023	SELL	$58.64 - $70.92 $10.1 Million - $12.2 Million	-172,552 Reduced 29.27%	416,941 $26.5 Million

Q4 2022 Feb 08, 2023	SELL	$52.76 - $67.19 $7.35 Million - $9.36 Million	-139,260 Reduced 19.11%	589,493 $38.7 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $928,749 - $1.22 Million	-18,362 Reduced 2.46%	728,753 $37.3 Million
Q2 2022 Aug 10, 2022	SELL	$53.31 - $73.62 $31,452 - $43,435	-590 Reduced 0.08%	747,115 $41.5 Million
Q1 2022 May 11, 2022	SELL	$58.53 - $72.27 $9.19 Million - $11.3 Million	-157,008 Reduced 17.35%	747,705 $52.8 Million
Q4 2021 Feb 07, 2022	SELL	$56.53 - $65.87 $5.09 Million - $5.94 Million	-90,110 Reduced 9.06%	904,713 $53.2 Million
Q3 2021 Nov 10, 2021	SELL	$49.27 - $58.9 $52,669 - $62,964	-1,069 Reduced 0.11%	994,823 $57.7 Million
Q2 2021 Aug 09, 2021	BUY	$50.46 - $57.02 $5.6 Million - $6.33 Million	111,017 Added 12.55%	995,892 $55.4 Million
Q1 2021 May 10, 2021	BUY	$37.5 - $51.6 $16.7 Million - $23 Million	445,140 Added 101.23%	884,875 $44.8 Million
Q4 2020 Jan 29, 2021	BUY	$25.27 - $41.75 $63,175 - $104,375	2,500 Added 0.57%	439,735 $16.9 Million
Q3 2020 Nov 03, 2020	BUY	$24.48 - $32.18 $2.12 Million - $2.78 Million	86,500 Added 24.66%	437,235 $11.4 Million
Q2 2020 Aug 06, 2020	BUY	$19.2 - $48.04 $167,904 - $420,109	8,745 Added 2.56%	350,735 $11.7 Million
Q1 2020 May 14, 2020	SELL	$15.37 - $77.52 $2.61 Million - $13.1 Million	-169,585 Reduced 33.15%	341,990 $7.46 Million
Q4 2019 Jan 24, 2020	BUY	$68.2 - $76.13 $4.46 Million - $4.97 Million	65,338 Added 14.64%	511,575 $38.7 Million
Q3 2019 Oct 16, 2019	BUY	$66.76 - $76.5 $67,494 - $77,341	1,011 Added 0.23%	446,237 $32.9 Million
Q2 2019 Aug 02, 2019	BUY	$63.62 - $70.6 $67,437 - $74,836	1,060 Added 0.24%	445,226 $30.6 Million
Q1 2019 Apr 24, 2019	BUY	$54.28 - $69.85 $80,877 - $104,076	1,490 Added 0.34%	444,166 $31 Million
Q4 2018 Feb 04, 2019	SELL	$50.79 - $68.95 $647,318 - $878,767	-12,745 Reduced 2.8%	442,676 $23.9 Million
Q3 2018 Oct 22, 2018	SELL	$64.56 - $71.4 $376,707 - $416,619	-5,835 Reduced 1.27%	455,421 $30.9 Million
Q2 2018 Aug 02, 2018	SELL	$56.14 - $70.07 $2.53 Million - $3.15 Million	-45,005 Reduced 8.89%	461,256 $32.2 Million
Q1 2018 May 01, 2018	BUY	$54.33 - $60.71 $4.63 Million - $5.18 Million	85,285 Added 20.26%	506,261 $28.8 Million
Q4 2017 Jan 24, 2018	SELL	$50.02 - $56.7 $500,200 - $567,000	-10,000 Reduced 2.32%	420,976 $22.5 Million
Q3 2017 Oct 25, 2017	BUY	$50.36 - $56.88 $21.7 Million - $24.5 Million	430,976	430,976 $23.9 Million

Others Institutions Holding OKE

# of Institutions

1,483

Shares Held

392M

Call Options Held

4.48M

Put Options Held

4.16M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $36.4B
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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Duff & Phelps Investment Management CO Oneok Inc Transaction History