Tocqueville Asset Management L.P. Oneok Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Oneok Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 13,104 shares of OKE stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,104

Previous 14,008 6.45%

Holding current value

$1.49 Million

Previous $1.14 Million 4.55%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$78.62 - $95.27 $71,072 - $86,124	-904 Reduced 6.45%	13,104 $1.19 Million
Q2 2024 Aug 12, 2024	SELL	$76.92 - $83.01 $16,614 - $17,930	-216 Reduced 1.52%	14,008 $1.14 Million
Q1 2024 May 09, 2024	SELL	$67.94 - $80.17 $43,821 - $51,709	-645 Reduced 4.34%	14,224 $1.14 Million
Q3 2023 Nov 09, 2023	BUY	$60.94 - $68.53 $906,116 - $1.02 Million	14,869 New	14,869 $943,000
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $245,920 - $1.24 Million	-16,000 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$68.2 - $76.13 $102,300 - $114,195	-1,500 Reduced 8.57%	16,000 $1.21 Million
Q3 2019 Oct 31, 2019	SELL	$66.76 - $76.5 $33,380 - $38,250	-500 Reduced 2.78%	17,500 $1.29 Million
Q2 2019 Jul 31, 2019	SELL	$63.62 - $70.6 $20,867 - $23,156	-328 Reduced 1.79%	18,000 $1.24 Million
Q1 2019 Apr 30, 2019	BUY	$54.28 - $69.85 $27,140 - $34,925	500 Added 2.8%	18,328 $1.28 Million
Q4 2018 Feb 08, 2019	BUY	$50.79 - $68.95 $10,564 - $14,341	208 Added 1.18%	17,828 $962,000
Q3 2018 Nov 13, 2018	BUY	$64.56 - $71.4 $12,912 - $14,280	200 Added 1.15%	17,620 $1.19 Million
Q1 2018 May 14, 2018	BUY	$54.33 - $60.71 $119,526 - $133,562	2,200 Added 14.45%	17,420 $992,000
Q4 2017 Feb 13, 2018	BUY	$50.02 - $56.7 $210,084 - $238,140	4,200 Added 38.11%	15,220 $814,000
Q3 2017 Oct 30, 2017	BUY	$50.36 - $56.88 $554,967 - $626,817	11,020	11,020 $611,000

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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Tocqueville Asset Management L.P. Oneok Inc Transaction History