Eaton Vance Management Oneok Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Oneok Inc stock. As of the latest transaction made, Eaton Vance Management holds 88,300 shares of OKE stock, worth $8.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,300

Previous 30,789 186.79%

Holding current value

$8.05 Million

Previous $1.71 Million 164.77%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $2.91 Million - $3.83 Million	57,511 Added 186.79%	88,300 $4.53 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $775,393 - $1.07 Million	-14,545 Reduced 32.08%	30,789 $1.71 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $133,448 - $164,775	2,280 Added 5.3%	45,334 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $221,032 - $257,551	3,910 Added 9.99%	43,054 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $16,801 - $20,084	341 Added 0.88%	39,144 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $396,666 - $448,234	7,861 Added 25.41%	38,803 $2.16 Million
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $73,162 - $100,671	1,951 Added 6.73%	30,942 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$25.27 - $41.75 $117,606 - $194,304	4,654 Added 19.12%	28,991 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $94,811 - $124,633	-3,873 Reduced 13.73%	24,337 $632,000
Q2 2020 Aug 13, 2020	BUY	$19.2 - $48.04 $541,632 - $1.36 Million	28,210 New	28,210 $937,000
Q1 2020 May 14, 2020	SELL	$15.37 - $77.52 $48,400 - $244,110	-3,149 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$68.2 - $76.13 $214,761 - $239,733	3,149 New	3,149 $238,000
Q4 2018 Feb 07, 2019	SELL	$50.79 - $68.95 $804,462 - $1.09 Million	-15,839 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$64.56 - $71.4 $1.02 Million - $1.13 Million	15,839 New	15,839 $1.07 Million

Others Institutions Holding OKE

# of Institutions

1,541

Shares Held

400M

Call Options Held

3.94M

Put Options Held

3.91M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $40.7B
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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Eaton Vance Management Oneok Inc Transaction History