First Trust Advisors LP Oneok Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Oneok Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,115,832 shares of OKE stock, worth $112 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,115,832

Previous 1,238,047 9.87%

Holding current value

$112 Million

Previous $101 Million 0.71%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.62 - $95.27 $9.61 Million - $11.6 Million	-122,215 Reduced 9.87%	1,115,832 $102 Million
Q2 2024 Aug 13, 2024	BUY	$76.92 - $83.01 $4.3 Million - $4.64 Million	55,879 Added 4.73%	1,238,047 $101 Million
Q1 2024 May 13, 2024	SELL	$67.94 - $80.17 $9.11 Million - $10.7 Million	-134,040 Reduced 10.18%	1,182,168 $94.8 Million
Q4 2023 Feb 13, 2024	BUY	$61.35 - $71.14 $8.64 Million - $10 Million	140,822 Added 11.98%	1,316,208 $92.4 Million
Q3 2023 Nov 13, 2023	SELL	$60.94 - $68.53 $14.6 Million - $16.4 Million	-239,335 Reduced 16.92%	1,175,386 $74.6 Million
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $14 Million - $16.6 Million	-247,124 Reduced 14.87%	1,414,721 $87.3 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $7.6 Million - $9.19 Million	-129,536 Reduced 7.23%	1,661,845 $106 Million
Q4 2022 Feb 09, 2023	SELL	$52.76 - $67.19 $4.2 Million - $5.34 Million	-79,521 Reduced 4.25%	1,791,381 $118 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $24.3 Million - $32 Million	480,420 Added 34.55%	1,870,902 $95.9 Million
Q2 2022 Aug 12, 2022	BUY	$53.31 - $73.62 $3.27 Million - $4.52 Million	61,412 Added 4.62%	1,390,482 $77.2 Million
Q1 2022 May 13, 2022	BUY	$58.53 - $72.27 $9.93 Million - $12.3 Million	169,689 Added 14.64%	1,329,070 $93.9 Million
Q4 2021 Feb 08, 2022	BUY	$56.53 - $65.87 $48.2 Million - $56.2 Million	852,538 Added 277.84%	1,159,381 $68.1 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $4.7 Million - $5.62 Million	-95,365 Reduced 23.71%	306,843 $17.8 Million
Q2 2021 Oct 12, 2021	SELL	$50.46 - $57.02 $97 Million - $110 Million	-1,923,289 Reduced 82.7%	402,208 $22.3 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $96.1 Million - $109 Million	1,904,293 Added 452.11%	2,325,497 $129 Million
Q1 2021 May 14, 2021	BUY	$37.5 - $51.6 $772,950 - $1.06 Million	20,612 Added 5.15%	421,204 $21.3 Million
Q4 2020 Feb 02, 2021	BUY	$25.27 - $41.75 $4.1 Million - $6.78 Million	162,444 Added 68.21%	400,592 $15.4 Million
Q3 2020 Nov 05, 2020	SELL	$24.48 - $32.18 $14.8 Million - $19.5 Million	-605,949 Reduced 71.79%	238,148 $6.19 Million
Q2 2020 Jul 22, 2020	BUY	$19.2 - $48.04 $15.3 Million - $38.4 Million	799,249 Added 1782.13%	844,097 $28 Million
Q1 2020 May 06, 2020	SELL	$15.37 - $77.52 $89,622 - $452,019	-5,831 Reduced 11.51%	44,848 $978,000
Q4 2019 Feb 03, 2020	SELL	$68.2 - $76.13 $547,100 - $610,714	-8,022 Reduced 13.67%	50,679 $3.84 Million
Q3 2019 Nov 04, 2019	SELL	$66.76 - $76.5 $9.26 Million - $10.6 Million	-138,744 Reduced 70.27%	58,701 $4.33 Million
Q2 2019 Jul 30, 2019	BUY	$63.62 - $70.6 $5.68 Million - $6.31 Million	89,358 Added 82.67%	197,445 $13.6 Million
Q1 2019 May 09, 2019	SELL	$54.28 - $69.85 $6.15 Million - $7.92 Million	-113,390 Reduced 51.2%	108,087 $7.55 Million
Q4 2018 Feb 07, 2019	SELL	$50.79 - $68.95 $15.6 Million - $21.1 Million	-306,291 Reduced 58.04%	221,477 $11.9 Million
Q3 2018 Oct 25, 2018	BUY	$64.56 - $71.4 $24.8 Million - $27.4 Million	383,754 Added 266.47%	527,768 $35.8 Million
Q2 2018 Aug 02, 2018	BUY	$56.14 - $70.07 $5.57 Million - $6.95 Million	99,233 Added 221.6%	144,014 $10.1 Million
Q1 2018 Apr 23, 2018	SELL	$54.33 - $60.71 $2.65 Million - $2.96 Million	-48,700 Reduced 52.1%	44,781 $2.55 Million
Q4 2017 Feb 08, 2018	SELL	$50.02 - $56.7 $2.62 Million - $2.97 Million	-52,411 Reduced 35.92%	93,481 $5 Million
Q3 2017 Oct 24, 2017	BUY	$50.36 - $56.88 $7.35 Million - $8.3 Million	145,892	145,892 $8.08 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 $44.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Oneok Inc Transaction History