Ieq Capital, LLC Oneok Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Oneok Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 14,223 shares of OKE stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,223

Previous 24,843 42.75%

Holding current value

$1.45 Million

Previous $2.03 Million 36.05%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $834,944 - $1.01 Million	-10,620 Reduced 42.75%	14,223 $1.3 Million
Q2 2024 Aug 12, 2024	BUY	$76.92 - $83.01 $166,685 - $179,882	2,167 Added 9.56%	24,843 $2.03 Million
Q1 2024 May 08, 2024	BUY	$67.94 - $80.17 $356,752 - $420,972	5,251 Added 30.13%	22,676 $1.82 Million
Q4 2023 Feb 07, 2024	BUY	$61.35 - $71.14 $196,565 - $227,932	3,204 Added 22.53%	17,425 $1.22 Million
Q3 2023 Nov 03, 2023	BUY	$60.94 - $68.53 $180,443 - $202,917	2,961 Added 26.3%	14,221 $902,000
Q2 2023 Aug 07, 2023	SELL	$56.58 - $67.03 $110,387 - $130,775	-1,951 Reduced 14.77%	11,260 $694,000
Q1 2023 May 01, 2023	BUY	$58.64 - $70.92 $171,287 - $207,157	2,921 Added 28.39%	13,211 $839,000
Q4 2022 Feb 03, 2023	SELL	$52.76 - $67.19 $108,632 - $138,344	-2,059 Reduced 16.67%	10,290 $676,000
Q3 2022 Nov 03, 2022	BUY	$50.58 - $66.65 $110,416 - $145,496	2,183 Added 21.47%	12,349 $633,000
Q2 2022 Jul 27, 2022	SELL	$53.31 - $73.62 $34,438 - $47,558	-646 Reduced 5.97%	10,166 $564,000
Q1 2022 Apr 26, 2022	BUY	$58.53 - $72.27 $58 - $72	1 Added 0.01%	10,812 $764,000
Q4 2021 Jan 31, 2022	SELL	$56.53 - $65.87 $678 - $790	-12 Reduced 0.11%	10,811 $635,000
Q3 2021 Nov 09, 2021	BUY	$49.27 - $58.9 $101,446 - $121,275	2,059 Added 23.49%	10,823 $627,000
Q2 2021 Jul 29, 2021	BUY	$50.46 - $57.02 $34,615 - $39,115	686 Added 8.49%	8,764 $488,000
Q1 2021 May 04, 2021	BUY	$37.5 - $51.6 $302,925 - $416,824	8,078 New	8,078 $409,000
Q2 2020 Jul 31, 2020	SELL	$19.2 - $48.04 $180,825 - $452,440	-9,418 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$15.37 - $77.52 $71,163 - $358,917	4,630 Added 96.7%	9,418 $206,000
Q4 2019 Feb 11, 2020	SELL	$68.2 - $76.13 $23,051 - $25,731	-338 Reduced 6.59%	4,788 $363,000
Q4 2019 Feb 04, 2020	BUY	$68.2 - $76.13 $349,593 - $390,242	5,126 New	5,126 $229,000

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...

More about OKE

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