Fayez Sarofim & CO Oneok Inc Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Oneok Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 90,858 shares of OKE stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,858

Previous 90,858 -0.0%

Holding current value

$10.6 Million

Previous $7.41 Million 11.73%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $101,919 - $109,988	-1,325 Reduced 1.44%	90,858 $7.41 Million
Q1 2024 May 14, 2024	BUY	$67.94 - $80.17 $50,955 - $60,127	750 Added 0.82%	92,183 $7.39 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $14,294 - $16,575	-233 Reduced 0.25%	91,433 $6.42 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $2.53 Million - $2.84 Million	41,489 Added 82.69%	91,666 $5.81 Million
Q2 2022 Aug 12, 2022	SELL	$53.31 - $73.62 $186,585 - $257,670	-3,500 Reduced 6.52%	50,177 $2.79 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $54,197 - $64,790	-1,100 Reduced 2.01%	53,677 $3.11 Million
Q2 2021 Aug 13, 2021	SELL	$50.46 - $57.02 $756,900 - $855,300	-15,000 Reduced 21.5%	54,777 $3.05 Million
Q1 2021 May 13, 2021	SELL	$37.5 - $51.6 $269,325 - $370,591	-7,182 Reduced 9.33%	69,777 $3.54 Million
Q4 2020 Feb 11, 2021	SELL	$25.27 - $41.75 $40,052 - $66,173	-1,585 Reduced 2.02%	76,959 $2.95 Million
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $96,867 - $127,336	3,957 Added 5.31%	78,544 $2.04 Million
Q2 2020 Aug 11, 2020	SELL	$19.2 - $48.04 $10,176 - $25,461	-530 Reduced 0.71%	74,587 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $40,920 - $45,678	600 Added 0.81%	75,117 $5.68 Million
Q2 2019 Aug 09, 2019	BUY	$63.62 - $70.6 $50,132 - $55,632	788 Added 1.07%	74,517 $5.13 Million
Q4 2018 Feb 13, 2019	SELL	$50.79 - $68.95 $274,266 - $372,330	-5,400 Reduced 6.82%	73,729 $3.98 Million
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $35,087 - $43,793	-625 Reduced 0.78%	79,129 $5.53 Million
Q1 2018 May 10, 2018	BUY	$54.33 - $60.71 $33,956 - $37,943	625 Added 0.79%	79,754 $4.54 Million
Q4 2017 Feb 13, 2018	SELL	$50.02 - $56.7 $9,853 - $11,169	-197 Reduced 0.25%	79,129 $4.23 Million
Q3 2017 Nov 08, 2017	BUY	$50.36 - $56.88 $3.99 Million - $4.51 Million	79,326	79,326 $4.4 Million

Others Institutions Holding OKE

# of Institutions

1,608

Shares Held

403M

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 $52.3B
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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