Eagle Global Advisors LLC Oneok Inc Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Oneok Inc stock. As of the latest transaction made, Eagle Global Advisors LLC holds 445,472 shares of OKE stock, worth $45.5 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

445,472

Previous 462,480 3.68%

Holding current value

$45.5 Million

Previous $37.7 Million 7.63%

% of portfolio

2.07%

Previous 2.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $1.34 Million - $1.62 Million	-17,008 Reduced 3.68%	445,472 $40.6 Million
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $45,844 - $49,473	596 Added 0.13%	462,480 $37.7 Million
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $10.2 Million - $12.1 Million	150,780 Added 48.47%	461,884 $37 Million
Q4 2023 Feb 09, 2024	BUY	$61.35 - $71.14 $74,785 - $86,719	1,219 Added 0.39%	311,104 $21.8 Million
Q3 2023 Oct 30, 2023	BUY	$60.94 - $68.53 $1.57 Million - $1.77 Million	25,798 Added 9.08%	309,885 $19.7 Million
Q2 2023 Jul 21, 2023	SELL	$56.58 - $67.03 $1.52 Million - $1.8 Million	-26,790 Reduced 8.62%	284,087 $17.5 Million
Q1 2023 May 08, 2023	BUY	$58.64 - $70.92 $1.31 Million - $1.58 Million	22,340 Added 7.74%	310,877 $19.8 Million
Q4 2022 Feb 07, 2023	BUY	$52.76 - $67.19 $599,353 - $763,278	11,360 Added 4.1%	288,537 $19 Million
Q3 2022 Oct 24, 2022	BUY	$50.58 - $66.65 $7,081 - $9,331	140 Added 0.05%	277,177 $14.2 Million
Q2 2022 Aug 11, 2022	SELL	$53.31 - $73.62 $622,127 - $859,145	-11,670 Reduced 4.04%	277,037 $15.4 Million
Q1 2022 Apr 20, 2022	BUY	$58.53 - $72.27 $358,203 - $442,292	6,120 Added 2.17%	288,707 $20.4 Million
Q4 2021 Feb 01, 2022	SELL	$56.53 - $65.87 $469,199 - $546,721	-8,300 Reduced 2.85%	282,587 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $639,524 - $764,522	-12,980 Reduced 4.27%	290,887 $16.9 Million
Q2 2021 Jul 15, 2021	SELL	$50.46 - $57.02 $47,432 - $53,598	-940 Reduced 0.31%	303,867 $16.9 Million
Q1 2021 May 07, 2021	SELL	$37.5 - $51.6 $1.8 Million - $2.48 Million	-47,972 Reduced 13.6%	304,807 $15.4 Million
Q4 2020 Feb 01, 2021	BUY	$25.27 - $41.75 $8.91 Million - $14.7 Million	352,779 New	352,779 $13.5 Million
Q3 2020 Oct 22, 2020	SELL	$24.48 - $32.18 $216,109 - $284,085	-8,828 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $9.36 Million - $23.4 Million	-487,313 Reduced 98.22%	8,828 $293,000
Q1 2020 May 06, 2020	SELL	$15.37 - $77.52 $1.43 Million - $7.21 Million	-92,980 Reduced 15.78%	496,141 $10.8 Million
Q4 2019 Feb 06, 2020	SELL	$68.2 - $76.13 $12.2 Million - $13.6 Million	-179,083 Reduced 23.31%	589,121 $44.6 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $12.8 Million - $14.7 Million	-191,776 Reduced 19.98%	768,204 $56.6 Million
Q2 2019 Aug 13, 2019	SELL	$63.62 - $70.6 $14.6 Million - $16.2 Million	-229,365 Reduced 19.28%	959,980 $66.1 Million
Q1 2019 Apr 22, 2019	SELL	$54.28 - $69.85 $4.09 Million - $5.27 Million	-75,415 Reduced 5.96%	1,189,345 $83.1 Million
Q4 2018 Jan 30, 2019	SELL	$50.79 - $68.95 $9.27 Million - $12.6 Million	-182,520 Reduced 12.61%	1,264,760 $68.2 Million
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $1.94 Million - $2.15 Million	-30,052 Reduced 2.03%	1,447,280 $98.1 Million
Q2 2018 Aug 01, 2018	SELL	$56.14 - $70.07 $8.75 Million - $10.9 Million	-155,805 Reduced 9.54%	1,477,332 $103 Million
Q1 2018 May 04, 2018	SELL	$54.33 - $60.71 $22.2 Million - $24.8 Million	-408,551 Reduced 20.01%	1,633,137 $93 Million
Q4 2017 Feb 13, 2018	SELL	$50.02 - $56.7 $26.6 Million - $30.2 Million	-532,051 Reduced 20.67%	2,041,688 $109 Million
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $130 Million - $146 Million	2,573,739	2,573,739 $143 Million

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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Eagle Global Advisors LLC Oneok Inc Transaction History