Mainstay Capital Management LLC Oneok Inc Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Oneok Inc stock. As of the latest transaction made, Mainstay Capital Management LLC holds 27,684 shares of OKE stock, worth $2.77 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

27,684

Previous 30,562 9.42%

Holding current value

$2.77 Million

Previous $2.49 Million 1.2%

% of portfolio

0.46%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$78.62 - $95.27 $226,268 - $274,187	-2,878 Reduced 9.42%	27,684 $2.52 Million
Q2 2024 Jul 30, 2024	BUY	$76.92 - $83.01 $68,997 - $74,459	897 Added 3.02%	30,562 $2.49 Million
Q1 2024 Apr 30, 2024	SELL	$67.94 - $80.17 $67,124 - $79,207	-988 Reduced 3.22%	29,665 $2.38 Million
Q4 2023 Jan 25, 2024	BUY	$61.35 - $71.14 $376,811 - $436,941	6,142 Added 25.06%	30,653 $2.15 Million
Q3 2023 Oct 26, 2023	SELL	$60.94 - $68.53 $584,658 - $657,476	-9,594 Reduced 28.13%	24,511 $1.55 Million
Q2 2023 Jul 25, 2023	SELL	$56.58 - $67.03 $123,910 - $146,795	-2,190 Reduced 6.03%	34,105 $2.1 Million
Q1 2023 May 03, 2023	BUY	$58.64 - $70.92 $586 - $709	10 Added 0.03%	36,295 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $48,908 - $62,285	927 Added 2.62%	36,285 $2.38 Million
Q3 2022 Nov 15, 2022	BUY	$50.58 - $66.65 $284,006 - $374,239	5,615 Added 18.88%	35,358 $1.81 Million
Q2 2022 Aug 05, 2022	BUY	$53.31 - $73.62 $46,646 - $64,417	875 Added 3.03%	29,743 $1.65 Million
Q1 2022 May 10, 2022	SELL	$58.53 - $72.27 $32,308 - $39,893	-552 Reduced 1.88%	28,868 $2.04 Million
Q4 2021 Feb 15, 2022	BUY	$56.53 - $65.87 $339,745 - $395,878	6,010 Added 25.67%	29,420 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $277,143 - $331,312	-5,625 Reduced 19.37%	23,410 $1.36 Million
Q2 2021 Aug 06, 2021	BUY	$50.46 - $57.02 $1.47 Million - $1.66 Million	29,035 New	29,035 $1.62 Million
Q1 2018 May 10, 2018	SELL	$54.33 - $60.71 $706 - $789	-13 Closed	0 $0
Q4 2017 Mar 28, 2018	BUY	$50.02 - $56.7 $650 - $737	13	13 $1,000

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 $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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Mainstay Capital Management LLC Oneok Inc Transaction History