Rhumbline Advisers Oneok Inc Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Oneok Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,173,542 shares of OKE stock, worth $96.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,173,542
Previous 1,164,928 0.74%
Holding current value
$96.6 Million
Previous $81.8 Million 15.01%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$67.94 - $80.17 $585,235 - $690,584
8,614 Added 0.74%
1,173,542 $94.1 Million
Q4 2023

Feb 08, 2024
BUY
$61.35 - $71.14 $8.57 Million - $9.93 Million
139,628 Added 13.62%
1,164,928 $81.8 Million
Q3 2023

Nov 09, 2023
BUY
$60.94 - $68.53 $5.72 Million - $6.43 Million
93,788 Added 10.07%
1,025,300 $65 Million
Q2 2023

Aug 08, 2023
BUY
$56.58 - $67.03 $4.2 Million - $4.97 Million
74,161 Added 8.65%
931,512 $57.5 Million
Q1 2023

May 11, 2023
BUY
$58.64 - $70.92 $766,776 - $927,349
13,076 Added 1.55%
857,351 $54.5 Million
Q4 2022

Feb 14, 2023
BUY
$52.76 - $67.19 $1.69 Million - $2.15 Million
32,069 Added 3.95%
844,275 $55.5 Million
Q3 2022

Nov 10, 2022
BUY
$50.58 - $66.65 $1.51 Million - $1.99 Million
29,880 Added 3.82%
812,206 $41.6 Million
Q2 2022

Aug 11, 2022
BUY
$53.31 - $73.62 $4.67 Million - $6.45 Million
87,654 Added 12.62%
782,326 $43.4 Million
Q1 2022

May 12, 2022
BUY
$58.53 - $72.27 $1.12 Million - $1.38 Million
19,106 Added 2.83%
694,672 $49.1 Million
Q4 2021

Feb 10, 2022
BUY
$56.53 - $65.87 $552,128 - $643,352
9,767 Added 1.47%
675,566 $39.7 Million
Q3 2021

Nov 12, 2021
SELL
$49.27 - $58.9 $899,571 - $1.08 Million
-18,258 Reduced 2.67%
665,799 $38.6 Million
Q2 2021

Aug 05, 2021
SELL
$50.46 - $57.02 $1.27 Million - $1.43 Million
-25,125 Reduced 3.54%
684,057 $38.1 Million
Q1 2021

May 06, 2021
SELL
$37.5 - $51.6 $1.14 Million - $1.56 Million
-30,310 Reduced 4.1%
709,182 $35.9 Million
Q4 2020

Feb 10, 2021
BUY
$25.27 - $41.75 $556,723 - $919,794
22,031 Added 3.07%
739,492 $28.4 Million
Q3 2020

Nov 12, 2020
SELL
$24.48 - $32.18 $1.7 Million - $2.24 Million
-69,523 Reduced 8.83%
717,461 $18.6 Million
Q2 2020

Aug 13, 2020
SELL
$19.2 - $48.04 $134,131 - $335,607
-6,986 Reduced 0.88%
786,984 $26.1 Million
Q1 2020

May 06, 2020
BUY
$15.37 - $77.52 $590,453 - $2.98 Million
38,416 Added 5.08%
793,970 $17.3 Million
Q4 2019

Feb 05, 2020
BUY
$68.2 - $76.13 $2.44 Million - $2.72 Million
35,755 Added 4.97%
755,554 $57.2 Million
Q3 2019

Oct 23, 2019
SELL
$66.76 - $76.5 $551,504 - $631,966
-8,261 Reduced 1.13%
719,799 $53 Million
Q2 2019

Aug 14, 2019
BUY
$63.62 - $70.6 $598,791 - $664,487
9,412 Added 1.31%
728,060 $50.1 Million
Q1 2019

May 01, 2019
BUY
$54.28 - $69.85 $925,528 - $1.19 Million
17,051 Added 2.43%
718,648 $50.2 Million
Q4 2018

Jan 31, 2019
SELL
$50.79 - $68.95 $592,211 - $803,957
-11,660 Reduced 1.63%
701,597 $37.9 Million
Q3 2018

Nov 07, 2018
SELL
$64.56 - $71.4 $741,471 - $820,029
-11,485 Reduced 1.58%
713,257 $48.4 Million
Q2 2018

Aug 06, 2018
BUY
$56.14 - $70.07 $394,215 - $492,031
7,022 Added 0.98%
724,742 $50.6 Million
Q1 2018

May 02, 2018
BUY
$54.33 - $60.71 $1.85 Million - $2.07 Million
34,083 Added 4.99%
717,720 $40.9 Million
Q4 2017

Feb 09, 2018
SELL
$50.02 - $56.7 $606,342 - $687,317
-12,122 Reduced 1.74%
683,637 $36.5 Million
Q3 2017

Nov 06, 2017
BUY
$50.36 - $56.88 $35 Million - $39.6 Million
695,759
695,759 $38.6 Million

Others Institutions Holding OKE

# of Institutions
1,483
Shares Held
392M
Call Options Held
4.48M
Put Options Held
4.16M
View Full List

About ONEOK INC

OKE Quotes by TradingView
  • Ticker OKE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 446,862,016
  • Market Cap $36.8B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email