Guggenheim Capital LLC Oneok Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Oneok Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 86,979 shares of OKE stock, worth $7.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

86,979

Previous 107,166 18.84%

Holding current value

$7.16 Million

Previous $7.53 Million 7.34%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$67.94 - $80.17 $1.37 Million - $1.62 Million	-20,187 Reduced 18.84%	86,979 $6.97 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $2.01 Million - $2.33 Million	-32,691 Reduced 23.37%	107,166 $7.53 Million
Q3 2023 Nov 14, 2023	SELL	$60.94 - $68.53 $1.79 Million - $2.01 Million	-29,334 Reduced 17.34%	139,857 $8.87 Million
Q2 2023 Aug 11, 2023	SELL	$56.58 - $67.03 $2.82 Million - $3.35 Million	-49,919 Reduced 22.78%	169,191 $10.4 Million
Q1 2023 May 10, 2023	SELL	$58.64 - $70.92 $1.2 Million - $1.46 Million	-20,540 Reduced 8.57%	219,110 $13.9 Million

Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $911,745 - $1.16 Million	-17,281 Reduced 6.73%	239,650 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $976,143 - $1.29 Million	-19,299 Reduced 6.99%	256,931 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $1.04 Million - $1.44 Million	19,548 Added 7.62%	276,230 $15.3 Million
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $841,778 - $1.04 Million	-14,382 Reduced 5.31%	256,682 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $29,452 - $34,318	-521 Reduced 0.19%	271,064 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $779,549 - $931,915	15,822 Added 6.19%	271,585 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$50.46 - $57.02 $2.59 Million - $2.93 Million	51,311 Added 25.1%	255,763 $14.2 Million
Q1 2021 May 13, 2021	BUY	$37.5 - $51.6 $1.59 Million - $2.19 Million	42,360 Added 26.13%	204,452 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $536,684 - $886,686	-21,238 Reduced 11.58%	162,092 $6.22 Million
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $470,774 - $618,853	-19,231 Reduced 9.49%	183,330 $4.76 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $1.38 Million - $3.44 Million	71,644 Added 54.72%	202,561 $6.73 Million
Q1 2020 Jun 02, 2020	SELL	$15.37 - $77.52 $1.19 Million - $5.98 Million	-77,111 Reduced 37.07%	130,917 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $2.66 Million - $2.97 Million	-38,987 Reduced 15.78%	208,028 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $1.75 Million - $2.01 Million	-26,250 Reduced 9.61%	247,015 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $2.35 Million - $2.61 Million	36,913 Added 15.62%	273,265 $18.8 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $4.58 Million - $5.9 Million	-84,416 Reduced 26.32%	236,352 $16.5 Million
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $487,939 - $662,402	-9,607 Reduced 2.91%	320,768 $17.3 Million
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $1.62 Million - $1.79 Million	-25,113 Reduced 7.06%	330,375 $22.4 Million
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $39.8 Million - $49.7 Million	-709,321 Reduced 66.61%	355,488 $24.8 Million
Q1 2018 May 15, 2018	SELL	$54.33 - $60.71 $888,458 - $992,790	-16,353 Reduced 1.51%	1,064,809 $60.6 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $1.55 Million - $1.76 Million	31,068 Added 2.96%	1,081,162 $57.8 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $52.9 Million - $59.7 Million	1,050,094	1,050,094 $58.2 Million

Others Institutions Holding OKE

# of Institutions

1,483

Shares Held

392M

Call Options Held

4.48M

Put Options Held

4.16M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $36.8B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Oneok Inc Transaction History