Quantitative Investment Management, LLC Oneok Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $1.28 Million - $1.38 Million	-16,648 Reduced 85.78%	2,760 $225,000
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $2.33 Million - $2.74 Million	-34,230 Reduced 63.82%	19,408 $1.56 Million
Q4 2023 Feb 13, 2024	BUY	$61.35 - $71.14 $1.8 Million - $2.09 Million	29,324 Added 120.61%	53,638 $3.77 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $1.48 Million - $1.67 Million	24,314 New	24,314 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $667,441 - $921,722	-12,520 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $732,795 - $904,820	12,520 New	12,520 $884,000
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $799,447 - $931,533	-14,142 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $696,776 - $832,963	14,142 New	14,142 $820,000
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $834,412 - $1.15 Million	-22,251 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $4.4 Million - $7.26 Million	-173,926 Reduced 88.66%	22,251 $853,000
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $4.8 Million - $6.31 Million	196,177 New	196,177 $5.1 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $1.28 Million - $6.47 Million	-83,511 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $1.19 Million - $1.32 Million	-17,402 Reduced 17.24%	83,511 $6.32 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $5.18 Million - $5.94 Million	77,590 Added 332.68%	100,913 $7.44 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $1.48 Million - $1.65 Million	23,323 New	23,323 $1.6 Million
Q4 2018 Feb 12, 2019	SELL	$50.79 - $68.95 $3.27 Million - $4.43 Million	-64,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $3.27 Million - $3.62 Million	-50,700 Reduced 44.09%	64,300 $4.36 Million
Q2 2018 Aug 10, 2018	SELL	$56.14 - $70.07 $1.85 Million - $2.31 Million	-33,000 Reduced 22.3%	115,000 $8.03 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $8.04 Million - $8.99 Million	148,000 New	148,000 $8.42 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $56.7 $14.9 Million - $16.9 Million	-298,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $15 Million - $17 Million	298,500	298,500 $16.5 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

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