Hodges Capital Management Inc. Oneok Inc Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Oneok Inc stock. As of the latest transaction made, Hodges Capital Management Inc. holds 146,907 shares of OKE stock, worth $15 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

146,907

Previous 144,930 1.36%

Holding current value

$15 Million

Previous $11.8 Million 13.26%

% of portfolio

0.89%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$78.62 - $95.27 $155,431 - $188,348	1,977 Added 1.36%	146,907 $13.4 Million
Q2 2024 Aug 02, 2024	BUY	$76.92 - $83.01 $45,305 - $48,892	589 Added 0.41%	144,930 $11.8 Million
Q1 2024 Apr 16, 2024	SELL	$67.94 - $80.17 $1.03 Million - $1.21 Million	-15,113 Reduced 9.48%	144,341 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$61.35 - $71.14 $2.3 Million - $2.66 Million	37,457 Added 30.7%	159,454 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$60.94 - $68.53 $1.16 Million - $1.31 Million	-19,096 Reduced 13.53%	121,997 $7.74 Million
Q2 2023 Aug 04, 2023	BUY	$56.58 - $67.03 $1.04 Million - $1.23 Million	18,341 Added 14.94%	141,093 $9.89 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $67,377 - $81,487	-1,149 Reduced 0.93%	122,752 $8.48 Million
Q4 2022 Feb 03, 2023	BUY	$52.76 - $67.19 $492,514 - $627,218	9,335 Added 8.15%	123,901 $8.14 Million
Q3 2022 Oct 21, 2022	SELL	$50.58 - $66.65 $964,965 - $1.27 Million	-19,078 Reduced 14.28%	114,566 $5.87 Million
Q2 2022 Jul 28, 2022	BUY	$53.31 - $73.62 $6,823 - $9,423	128 Added 0.1%	133,644 $7.42 Million
Q1 2022 May 12, 2022	SELL	$58.53 - $72.27 $637,040 - $786,586	-10,884 Reduced 7.54%	133,516 $9.43 Million
Q4 2021 Feb 07, 2022	SELL	$56.53 - $65.87 $143,586 - $167,309	-2,540 Reduced 1.73%	144,400 $8.49 Million
Q3 2021 Oct 06, 2021	BUY	$49.27 - $58.9 $1.85 Million - $2.21 Million	37,478 Added 34.24%	146,940 $8.52 Million
Q2 2021 Jul 06, 2021	SELL	$50.46 - $57.02 $246,194 - $278,200	-4,879 Reduced 4.27%	109,462 $6.09 Million
Q1 2021 Apr 07, 2021	SELL	$37.5 - $51.6 $677,925 - $932,824	-18,078 Reduced 13.65%	114,341 $5.79 Million
Q4 2020 Feb 01, 2021	SELL	$25.27 - $41.75 $414,150 - $684,240	-16,389 Reduced 11.01%	132,419 $5.08 Million
Q3 2020 Oct 15, 2020	BUY	$24.48 - $32.18 $838,244 - $1.1 Million	34,242 Added 29.89%	148,808 $3.87 Million
Q2 2020 Jul 22, 2020	BUY	$19.2 - $48.04 $452,659 - $1.13 Million	23,576 Added 25.91%	114,566 $3.81 Million
Q1 2020 May 04, 2020	BUY	$15.37 - $77.52 $637,793 - $3.22 Million	41,496 Added 83.84%	90,990 $1.98 Million
Q4 2019 Feb 04, 2020	SELL	$68.2 - $76.13 $13,844 - $15,454	-203 Reduced 0.41%	49,494 $3.75 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $39,788 - $45,594	-596 Reduced 1.19%	49,697 $3.66 Million
Q2 2019 Aug 22, 2019	SELL	$63.62 - $70.6 $527,091 - $584,921	-8,285 Reduced 14.14%	50,293 $3.46 Million
Q1 2019 Apr 15, 2019	BUY	$54.28 - $69.85 $47,657 - $61,328	878 Added 1.52%	58,578 $4.09 Million
Q4 2018 Feb 08, 2019	BUY	$50.79 - $68.95 $67,601 - $91,772	1,331 Added 2.36%	57,700 $3.11 Million
Q3 2018 Oct 29, 2018	BUY	$64.56 - $71.4 $141,644 - $156,651	2,194 Added 4.05%	56,369 $3.82 Million
Q2 2018 Jul 26, 2018	BUY	$56.14 - $70.07 $236,686 - $295,415	4,216 Added 8.44%	54,175 $3.78 Million
Q1 2018 May 03, 2018	BUY	$54.33 - $60.71 $967,345 - $1.08 Million	17,805 Added 55.37%	49,959 $2.84 Million
Q4 2017 Feb 06, 2018	BUY	$50.02 - $56.7 $726,840 - $823,907	14,531 Added 82.45%	32,154 $1.72 Million
Q3 2017 Nov 02, 2017	BUY	$50.36 - $56.88 $887,494 - $1 Million	17,623	17,623 $976,000

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 $45.7B
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...

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Hodges Capital Management Inc. Oneok Inc Transaction History