Teza Capital Management LLC Oneok Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Oneok Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 12,787 shares of OKE stock, worth $1.45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,787

Holding current value

$1.45 Million

% of portfolio

0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $1.01 Million - $1.22 Million	12,787 New	12,787 $1.17 Million
Q3 2023 Feb 22, 2024	SELL	$60.94 - $68.53 $113,287 - $127,397	-1,859 Reduced 9.01%	18,765 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$60.94 - $68.53 $7,190 - $8,086	-118 Reduced 0.39%	30,038 $1.91 Million
Q2 2023 Feb 22, 2024	SELL	$56.58 - $67.03 $77,118 - $91,361	-1,363 Reduced 6.2%	20,624 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $714,775 - $846,789	-12,633 Reduced 29.52%	30,156 $1.86 Million
Q1 2023 Feb 22, 2024	BUY	$58.64 - $70.92 $1.29 Million - $1.56 Million	21,987 New	21,987 $1.4 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $2.51 Million - $3.03 Million	42,789 New	42,789 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $1.08 Million - $1.43 Million	21,450 New	21,450 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $342,996 - $473,671	-6,434 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $376,582 - $464,985	6,434 New	6,434 $454,000
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $432,117 - $713,925	-17,100 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$24.48 - $32.18 $673,518 - $885,368	-27,513 Reduced 61.67%	17,100 $444,000
Q2 2020 Aug 10, 2020	BUY	$19.2 - $48.04 $856,569 - $2.14 Million	44,613 New	44,613 $1.48 Million
Q4 2019 Feb 12, 2020	SELL	$68.2 - $76.13 $1.29 Million - $1.44 Million	-18,929 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$66.76 - $76.5 $1.26 Million - $1.45 Million	18,929 New	18,929 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $360,101 - $488,855	-7,090 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $457,730 - $506,226	7,090 New	7,090 $481,000
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $1.12 Million - $1.4 Million	-19,911 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$54.33 - $60.71 $1.08 Million - $1.21 Million	19,911 New	19,911 $1.13 Million

Others Institutions Holding OKE

# of Institutions

1,609

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 $50.7B
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...

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Teza Capital Management LLC Oneok Inc Transaction History