Next Capital Management LLC Oneok Inc Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

A detailed history of Next Capital Management LLC transactions in Oneok Inc stock. As of the latest transaction made, Next Capital Management LLC holds 7,880 shares of OKE stock, worth $805,257. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,880

Previous 8,003 1.54%

Holding current value

$805,257

Previous $652,000 10.12%

% of portfolio

0.3%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$78.62 - $95.27 $9,670 - $11,718	-123 Reduced 1.54%	7,880 $718,000
Q2 2024 Aug 20, 2024	SELL	$76.92 - $83.01 $6,076 - $6,557	-79 Reduced 0.98%	8,003 $652,000
Q1 2024 May 14, 2024	BUY	$67.94 - $80.17 $5,571 - $6,573	82 Added 1.03%	8,082 $647,000
Q3 2023 Oct 18, 2023	BUY	$60.94 - $68.53 $145,037 - $163,101	2,380 Added 42.35%	8,000 $507,000
Q4 2022 Jan 12, 2023	SELL	$52.76 - $67.19 $3,323 - $4,232	-63 Reduced 1.11%	5,620 $369,000
Q3 2022 Oct 14, 2022	BUY	$50.58 - $66.65 $2,529 - $3,332	50 Added 0.89%	5,683 $291,000
Q2 2022 Jul 20, 2022	BUY	$53.31 - $73.62 $693 - $957	13 Added 0.23%	5,633 $312,000
Q3 2021 Oct 19, 2021	SELL	$49.27 - $58.9 $30,498 - $36,459	-619 Reduced 9.92%	5,620 $326,000
Q2 2021 Oct 19, 2021	BUY	$50.46 - $57.02 $14,885 - $16,820	295 Added 4.96%	6,239 $347,000
Q4 2020 Jan 27, 2021	BUY	$25.27 - $41.75 $150,204 - $248,162	5,944 New	5,944 $228,000
Q3 2020 Nov 05, 2020	SELL	$24.48 - $32.18 $159,144 - $209,202	-6,501 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$15.37 - $77.52 $99,920 - $503,957	6,501 New	6,501 $142,000
Q3 2019 Nov 12, 2019	SELL	$66.76 - $76.5 $8,879 - $10,174	-133 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$63.62 - $70.6 $8,461 - $9,389	133 New	133 $9,000

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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Next Capital Management LLC Oneok Inc Transaction History