Mackay Shields LLC Oneok Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$53.31 - $73.62 $3.42 Million - $4.72 Million	-64,061 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $145,271 - $179,374	-2,482 Reduced 3.73%	64,061 $4.52 Million
Q4 2021 Feb 04, 2022	SELL	$56.53 - $65.87 $88,582 - $103,218	-1,567 Reduced 2.3%	66,543 $3.91 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $97,160 - $116,150	-1,972 Reduced 2.81%	68,110 $3.95 Million
Q2 2021 Aug 13, 2021	SELL	$50.46 - $57.02 $193,413 - $218,557	-3,833 Reduced 5.19%	70,082 $3.9 Million
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $16,462 - $22,652	-439 Reduced 0.59%	73,915 $3.75 Million
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $14,631 - $24,173	-579 Reduced 0.77%	74,354 $2.85 Million
Q3 2020 Nov 04, 2020	BUY	$24.48 - $32.18 $180,956 - $237,874	7,392 Added 10.94%	74,933 $1.95 Million
Q2 2020 Jul 31, 2020	BUY	$19.2 - $48.04 $81,542 - $204,025	4,247 Added 6.71%	67,541 $2.24 Million
Q1 2020 May 08, 2020	SELL	$15.37 - $77.52 $6,347 - $32,015	-413 Reduced 0.65%	63,294 $1.38 Million
Q4 2019 Feb 11, 2020	SELL	$68.2 - $76.13 $568,378 - $634,467	-8,334 Reduced 11.57%	63,707 $4.82 Million
Q3 2019 Nov 01, 2019	SELL	$66.76 - $76.5 $108,818 - $124,695	-1,630 Reduced 2.21%	72,041 $5.31 Million
Q2 2019 Aug 13, 2019	SELL	$63.62 - $70.6 $1.35 Million - $1.5 Million	-21,290 Reduced 22.42%	73,671 $5.07 Million
Q1 2019 May 13, 2019	SELL	$54.28 - $69.85 $3.9 Million - $5.02 Million	-71,870 Reduced 43.08%	94,961 $6.63 Million
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $906,449 - $1.23 Million	-17,847 Reduced 9.66%	166,831 $9 Million
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $3.53 Million - $3.91 Million	54,736 Added 42.12%	184,678 $12.5 Million
Q2 2018 Aug 06, 2018	SELL	$56.14 - $70.07 $277,107 - $345,865	-4,936 Reduced 3.66%	129,942 $9.07 Million
Q1 2018 May 03, 2018	BUY	$54.33 - $60.71 $7.33 Million - $8.19 Million	134,878 New	134,878 $7.68 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.2 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.99 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.79 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.4 Billion
0.1% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account