Los Angeles Capital Management LLC Oneok Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Oneok Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 37,258 shares of OKE stock, worth $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,258

Previous 27,761 34.21%

Holding current value

$3.73 Million

Previous $2.26 Million 49.98%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$78.62 - $95.27 $746,654 - $904,779	9,497 Added 34.21%	37,258 $3.39 Million
Q1 2024 Apr 05, 2024	SELL	$67.94 - $80.17 $4.18 Million - $4.93 Million	-61,515 Reduced 68.9%	27,761 $2.23 Million
Q4 2023 Feb 06, 2024	SELL	$61.35 - $71.14 $4.83 Million - $5.6 Million	-78,768 Reduced 46.87%	89,276 $6.27 Million
Q3 2023 Nov 06, 2023	SELL	$60.94 - $68.53 $6.95 Million - $7.82 Million	-114,077 Reduced 40.44%	168,044 $10.7 Million
Q2 2023 Aug 03, 2023	BUY	$56.58 - $67.03 $1.95 Million - $2.31 Million	34,475 Added 13.92%	282,121 $17.4 Million
Q1 2023 May 04, 2023	SELL	$58.64 - $70.92 $20.6 Million - $25 Million	-352,037 Reduced 58.7%	247,646 $15.7 Million
Q4 2022 Feb 06, 2023	SELL	$52.76 - $67.19 $2.95 Million - $3.76 Million	-55,945 Reduced 8.53%	599,683 $39.4 Million
Q3 2022 Nov 02, 2022	BUY	$50.58 - $66.65 $8.01 Million - $10.5 Million	158,289 Added 31.83%	655,628 $33.6 Million
Q2 2022 Aug 05, 2022	BUY	$53.31 - $73.62 $13.2 Million - $18.2 Million	247,264 Added 98.88%	497,339 $27.6 Million
Q1 2022 May 06, 2022	BUY	$58.53 - $72.27 $7.62 Million - $9.4 Million	130,133 Added 108.5%	250,075 $17.7 Million
Q4 2021 Feb 03, 2022	BUY	$56.53 - $65.87 $4.2 Million - $4.89 Million	74,240 Added 162.44%	119,942 $7.05 Million
Q3 2021 Nov 08, 2021	SELL	$49.27 - $58.9 $27,098 - $32,395	-550 Reduced 1.19%	45,702 $2.65 Million
Q2 2021 Aug 05, 2021	SELL	$50.46 - $57.02 $402,670 - $455,019	-7,980 Reduced 14.71%	46,252 $2.57 Million
Q1 2021 May 05, 2021	SELL	$37.5 - $51.6 $1.38 Million - $1.9 Million	-36,750 Reduced 40.39%	54,232 $2.75 Million
Q4 2020 Feb 04, 2021	BUY	$25.27 - $41.75 $2.3 Million - $3.8 Million	90,982 New	90,982 $3.49 Million
Q2 2020 Aug 05, 2020	SELL	$19.2 - $48.04 $2.37 Million - $5.93 Million	-123,464 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$15.37 - $77.52 $1.82 Million - $9.15 Million	-118,095 Reduced 48.89%	123,464 $2.69 Million
Q4 2019 Feb 07, 2020	SELL	$68.2 - $76.13 $2.73 Million - $3.05 Million	-40,095 Reduced 14.24%	241,559 $18.3 Million
Q3 2019 Nov 07, 2019	SELL	$66.76 - $76.5 $1.25 Million - $1.43 Million	-18,690 Reduced 6.22%	281,654 $20.8 Million
Q2 2019 Jul 29, 2019	SELL	$63.62 - $70.6 $6.3 Million - $7 Million	-99,080 Reduced 24.81%	300,344 $20.7 Million
Q1 2019 Apr 25, 2019	SELL	$54.28 - $69.85 $17 Million - $21.9 Million	-313,276 Reduced 43.96%	399,424 $27.9 Million
Q4 2018 Feb 11, 2019	BUY	$50.79 - $68.95 $4.56 Million - $6.19 Million	89,800 Added 14.42%	712,700 $38.5 Million
Q3 2018 Nov 05, 2018	BUY	$64.56 - $71.4 $18.4 Million - $20.3 Million	284,755 Added 84.21%	622,900 $42.2 Million
Q2 2018 Jul 31, 2018	BUY	$56.14 - $70.07 $5.84 Million - $7.29 Million	104,065 Added 44.46%	338,145 $23.6 Million
Q1 2018 Apr 27, 2018	BUY	$54.33 - $60.71 $3.03 Million - $3.38 Million	55,735 Added 31.25%	234,080 $13.3 Million
Q4 2017 Feb 05, 2018	BUY	$50.02 - $56.7 $8.92 Million - $10.1 Million	178,345	178,345 $9.53 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...

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Los Angeles Capital Management LLC Oneok Inc Transaction History