Rhumbline Advisers Oneok Inc Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Oneok Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,124,061 shares of OKE stock, worth $109 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,124,061

Previous 1,135,589 1.02%

Holding current value

$109 Million

Previous $103 Million 9.07%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$92.28 - $117.05 $1.06 Million - $1.35 Million	-11,528 Reduced 1.02%	1,124,061 $113 Million
Q3 2024 Nov 12, 2024	SELL	$78.62 - $95.27 $2.28 Million - $2.77 Million	-29,035 Reduced 2.49%	1,135,589 $103 Million
Q2 2024 Aug 01, 2024	SELL	$76.92 - $83.01 $685,972 - $740,283	-8,918 Reduced 0.76%	1,164,624 $95 Million
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

1,645

Shares Held

402M

Call Options Held

4.73M

Put Options Held

4.92M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $43.4B
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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Rhumbline Advisers Oneok Inc Transaction History