Quantinno Capital Management LP Oneok Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Oneok Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 54,500 shares of OKE stock, worth $6.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

54,500

Previous 42,602 27.93%

Holding current value

$6.16 Million

Previous $3.47 Million 42.95%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $935,420 - $1.13 Million	11,898 Added 27.93%	54,500 $4.97 Million
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $535,440 - $577,832	6,961 Added 19.53%	42,602 $3.47 Million
Q1 2024 May 14, 2024	BUY	$67.94 - $80.17 $585,099 - $690,424	8,612 Added 31.86%	35,641 $2.86 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $179,632 - $208,297	2,928 Added 12.15%	27,029 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $1.07 Million - $1.2 Million	17,483 Added 264.17%	24,101 $1.53 Million
Q2 2023 Aug 04, 2023	BUY	$56.58 - $67.03 $58,220 - $68,973	1,029 Added 18.41%	6,618 $408,000
Q1 2023 May 03, 2023	BUY	$58.64 - $70.92 $59,636 - $72,125	1,017 Added 22.24%	5,589 $355,000
Q4 2022 Feb 13, 2023	BUY	$52.76 - $67.19 $241,218 - $307,192	4,572 New	4,572 $300,000
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $9,489 - $13,104	-178 Reduced 3.9%	4,390 $244,000
Q1 2022 May 12, 2022	SELL	$58.53 - $72.27 $17,793 - $21,970	-304 Reduced 6.24%	4,568 $323,000
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $275,414 - $320,918	4,872 New	4,872 $286,000
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $59,528 - $300,234	-3,873 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $79,180 - $88,386	-1,161 Reduced 23.06%	3,873 $293,000
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $77,508 - $88,816	1,161 Added 29.98%	5,034 $371,000
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $246,400 - $273,433	3,873 New	3,873 $267,000

Others Institutions Holding OKE

# of Institutions

1,607

Shares Held

403M

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 $50.5B
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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Quantinno Capital Management LP Oneok Inc Transaction History