Ensign Peak Advisors, Inc Oneok Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Oneok Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 321,281 shares of OKE stock, worth $32.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

321,281

Previous 342,612 6.23%

Holding current value

$32.4 Million

Previous $27.9 Million 4.78%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $1.68 Million - $2.03 Million	-21,331 Reduced 6.23%	321,281 $29.3 Million
Q2 2024 Aug 13, 2024	BUY	$76.92 - $83.01 $2.83 Million - $3.06 Million	36,820 Added 12.04%	342,612 $27.9 Million
Q1 2024 May 14, 2024	SELL	$67.94 - $80.17 $19.9 Million - $23.5 Million	-292,878 Reduced 48.92%	305,792 $24.5 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $7.3 Million - $8.47 Million	119,025 Added 24.82%	598,670 $42 Million
Q3 2023 Nov 13, 2023	SELL	$60.94 - $68.53 $48.2 Million - $54.2 Million	-790,576 Reduced 62.24%	479,645 $30.4 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $892,379 - $1.06 Million	15,772 Added 1.26%	1,270,221 $78.4 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $7.59 Million - $9.18 Million	129,395 Added 11.5%	1,254,449 $79.7 Million
Q4 2022 Feb 13, 2023	SELL	$52.76 - $67.19 $47,589 - $60,605	-902 Reduced 0.08%	1,125,054 $73.9 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $1.42 Million - $1.88 Million	-28,170 Reduced 2.44%	1,125,956 $57.7 Million
Q2 2022 Aug 12, 2022	BUY	$53.31 - $73.62 $18.8 Million - $25.9 Million	351,926 Added 43.87%	1,154,126 $64.1 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $34.1 Million - $42.2 Million	583,454 Added 266.73%	802,200 $56.7 Million
Q4 2021 Feb 11, 2022	BUY	$56.53 - $65.87 $6.73 Million - $7.84 Million	119,055 Added 119.42%	218,746 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $1.83 Million - $2.19 Million	-37,142 Reduced 27.14%	99,691 $5.78 Million
Q2 2021 Aug 13, 2021	BUY	$50.46 - $57.02 $1.32 Million - $1.5 Million	26,235 Added 23.72%	136,833 $7.61 Million
Q1 2021 May 12, 2021	SELL	$37.5 - $51.6 $19.9 Million - $27.4 Million	-530,552 Reduced 82.75%	110,598 $5.6 Million
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $1.75 Million - $2.89 Million	-69,132 Reduced 9.73%	641,150 $24.6 Million
Q3 2020 Nov 12, 2020	SELL	$24.48 - $32.18 $4.91 Million - $6.45 Million	-200,455 Reduced 22.01%	710,282 $18.5 Million
Q2 2020 Aug 12, 2020	SELL	$19.2 - $48.04 $3.88 Million - $9.7 Million	-201,942 Reduced 18.15%	910,737 $30.3 Million
Q1 2020 May 11, 2020	SELL	$15.37 - $77.52 $3.13 Million - $15.8 Million	-203,773 Reduced 15.48%	1,112,679 $24.3 Million
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $89.8 Million - $100 Million	1,316,452 New	1,316,452 $99.6 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 $45.1B
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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Ensign Peak Advisors, Inc Oneok Inc Transaction History