One Capital Management, LLC Oneok Inc Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, One Capital Management, LLC holds 6,303 shares of OKE stock, worth $644,103. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,303

Previous 9,507 33.7%

Holding current value

$644,103

Previous $775,000 25.94%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.62 - $95.27 $251,898 - $305,245	-3,204 Reduced 33.7%	6,303 $574,000
Q2 2024 Aug 09, 2024	BUY	$76.92 - $83.01 $382,215 - $412,476	4,969 Added 109.5%	9,507 $775,000
Q1 2024 May 08, 2024	BUY	$67.94 - $80.17 $12,229 - $14,430	180 Added 4.13%	4,538 $363,000
Q4 2023 Feb 07, 2024	SELL	$61.35 - $71.14 $14,417 - $16,717	-235 Reduced 5.12%	4,358 $306,000
Q3 2023 Nov 09, 2023	SELL	$60.94 - $68.53 $10,055 - $11,307	-165 Reduced 3.47%	4,593 $291,000
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $1,018 - $1,206	-18 Reduced 0.38%	4,758 $293,000
Q1 2023 May 10, 2023	SELL	$58.64 - $70.92 $1,172 - $1,418	-20 Reduced 0.42%	4,776 $303,000
Q4 2022 Feb 15, 2023	SELL	$52.76 - $67.19 $11,290 - $14,378	-214 Reduced 4.27%	4,796 $315,000
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $6,069 - $7,998	-120 Reduced 2.34%	5,010 $256,000
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $7,036 - $9,717	132 Added 2.64%	5,130 $284,000
Q1 2022 May 17, 2022	SELL	$58.53 - $72.27 $2,341 - $2,890	-40 Reduced 0.79%	4,998 $353,000
Q4 2021 Jan 31, 2022	SELL	$56.53 - $65.87 $1,695 - $1,976	-30 Reduced 0.59%	5,038 $296,000
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $35,572 - $42,525	-722 Reduced 12.47%	5,068 $293,000
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $292,163 - $330,145	5,790 New	5,790 $322,000
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $51,796 - $261,242	-3,370 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$68.2 - $76.13 $15,481 - $17,281	-227 Reduced 6.31%	3,370 $255,000
Q2 2019 Jul 11, 2019	SELL	$63.62 - $70.6 $49,305 - $54,714	-775 Reduced 17.73%	3,597 $247,000
Q1 2019 May 14, 2019	SELL	$54.28 - $69.85 $10,856 - $13,969	-200 Reduced 4.37%	4,372 $305,000
Q4 2018 Feb 05, 2019	BUY	$50.79 - $68.95 $2,539 - $3,447	50 Added 1.11%	4,572 $247,000
Q3 2018 Oct 09, 2018	SELL	$64.56 - $71.4 $91,868 - $101,602	-1,423 Reduced 23.94%	4,522 $307,000
Q2 2018 Aug 06, 2018	SELL	$56.14 - $70.07 $7,859 - $9,809	-140 Reduced 2.3%	5,945 $415,000
Q1 2018 May 04, 2018	SELL	$54.33 - $60.71 $5,161 - $5,767	-95 Reduced 1.54%	6,085 $346,000
Q4 2017 Jan 29, 2018	SELL	$50.02 - $56.7 $26,460 - $29,994	-529 Reduced 7.88%	6,180 $330,000
Q3 2017 Nov 02, 2017	BUY	$50.36 - $56.88 $337,865 - $381,607	6,709	6,709 $372,000

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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One Capital Management, LLC Oneok Inc Transaction History