Rafferty Asset Management, LLC Oneok Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 139,145 shares of OKE stock, worth $14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

139,145

Previous 145,440 4.33%

Holding current value

$14 Million

Previous $11.9 Million 6.9%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.62 - $95.27 $494,912 - $599,724	-6,295 Reduced 4.33%	139,145 $12.7 Million
Q2 2024 Aug 13, 2024	BUY	$76.92 - $83.01 $1.13 Million - $1.22 Million	14,739 Added 11.28%	145,440 $11.9 Million
Q1 2024 May 13, 2024	SELL	$67.94 - $80.17 $1.45 Million - $1.71 Million	-21,277 Reduced 14.0%	130,701 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$61.35 - $71.14 $123,865 - $143,631	-2,019 Reduced 1.31%	151,978 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $1.14 Million - $1.29 Million	18,784 Added 13.89%	153,997 $9.77 Million
Q2 2023 Aug 11, 2023	BUY	$56.58 - $67.03 $38,927 - $46,116	688 Added 0.51%	135,213 $8.35 Million
Q1 2023 May 11, 2023	SELL	$58.64 - $70.92 $1.1 Million - $1.33 Million	-18,750 Reduced 12.23%	134,525 $8.55 Million
Q4 2022 Feb 13, 2023	BUY	$52.76 - $67.19 $826,801 - $1.05 Million	15,671 Added 11.39%	153,275 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $627,293 - $826,593	-12,402 Reduced 8.27%	137,604 $7.05 Million
Q2 2022 Aug 12, 2022	SELL	$53.31 - $73.62 $2.79 Million - $3.85 Million	-52,271 Reduced 25.84%	150,006 $8.33 Million
Q1 2022 May 13, 2022	BUY	$58.53 - $72.27 $1.44 Million - $1.78 Million	24,648 Added 13.88%	202,277 $14.3 Million
Q4 2021 Feb 10, 2022	SELL	$56.53 - $65.87 $1.53 Million - $1.79 Million	-27,121 Reduced 13.25%	177,629 $10.4 Million
Q3 2021 Nov 10, 2021	SELL	$49.27 - $58.9 $3.83 Million - $4.57 Million	-77,654 Reduced 27.5%	204,750 $11.9 Million
Q2 2021 Aug 10, 2021	BUY	$50.46 - $57.02 $1.91 Million - $2.16 Million	37,819 Added 15.46%	282,404 $15.7 Million
Q1 2021 May 10, 2021	BUY	$37.5 - $51.6 $1.28 Million - $1.77 Million	34,266 Added 16.29%	244,585 $12.4 Million
Q4 2020 Feb 10, 2021	BUY	$25.27 - $41.75 $1.4 Million - $2.31 Million	55,263 Added 35.64%	210,319 $8.07 Million
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $426,735 - $560,961	-17,432 Reduced 10.11%	155,056 $4.03 Million
Q2 2020 Aug 07, 2020	BUY	$19.2 - $48.04 $2.59 Million - $6.48 Million	134,884 Added 358.7%	172,488 $5.73 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $522,472 - $2.64 Million	-33,993 Reduced 47.48%	37,604 $820,000
Q4 2019 Feb 10, 2020	SELL	$68.2 - $76.13 $1.72 Million - $1.92 Million	-25,202 Reduced 26.04%	71,597 $5.42 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $2.73 Million - $3.13 Million	40,952 Added 73.33%	96,799 $7.13 Million
Q2 2019 Aug 09, 2019	BUY	$63.62 - $70.6 $1.57 Million - $1.74 Million	24,663 Added 79.09%	55,847 $3.84 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $17,369 - $22,352	-320 Reduced 1.02%	31,184 $2.18 Million
Q4 2018 Feb 11, 2019	SELL	$50.79 - $68.95 $942,002 - $1.28 Million	-18,547 Reduced 37.06%	31,504 $1.7 Million
Q3 2018 Nov 09, 2018	BUY	$64.56 - $71.4 $3.23 Million - $3.57 Million	50,051 New	50,051 $3.39 Million

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 $45.1B
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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Rafferty Asset Management, LLC Oneok Inc Transaction History