Van Eck Associates Corp Oneok Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Oneok Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 196,855 shares of OKE stock, worth $20.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

196,855

Previous 172,261 14.28%

Holding current value

$20.1 Million

Previous $14 Million 35.6%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$78.62 - $95.27 $1.93 Million - $2.34 Million	24,594 Added 14.28%	196,855 $19 Million
Q2 2024 Jul 31, 2024	BUY	$76.92 - $83.01 $1 Million - $1.08 Million	13,032 Added 8.18%	172,261 $14 Million
Q1 2024 Apr 30, 2024	SELL	$67.94 - $80.17 $54,691 - $64,536	-805 Reduced 0.5%	159,229 $12.8 Million
Q4 2023 Feb 05, 2024	BUY	$61.35 - $71.14 $705,279 - $817,825	11,496 Added 7.74%	160,034 $11.2 Million
Q3 2023 Nov 08, 2023	BUY	$60.94 - $68.53 $1.07 Million - $1.2 Million	17,574 Added 13.42%	148,538 $9.42 Million
Q2 2023 Aug 03, 2023	BUY	$56.58 - $67.03 $742,895 - $880,103	13,130 Added 11.14%	130,964 $8.08 Million
Q1 2023 May 03, 2023	SELL	$58.64 - $70.92 $19,820 - $23,970	-338 Reduced 0.29%	117,834 $7.49 Million
Q4 2022 Feb 08, 2023	BUY	$52.76 - $67.19 $498,370 - $634,676	9,446 Added 8.69%	118,172 $7.76 Million
Q3 2022 Oct 27, 2022	BUY	$50.58 - $66.65 $418,701 - $551,728	8,278 Added 8.24%	108,726 $5.57 Million
Q2 2022 Aug 03, 2022	BUY	$53.31 - $73.62 $289,366 - $399,609	5,428 Added 5.71%	100,448 $5.58 Million
Q1 2022 May 10, 2022	BUY	$58.53 - $72.27 $629,782 - $777,625	10,760 Added 12.77%	95,020 $6.71 Million
Q4 2021 Jan 26, 2022	BUY	$56.53 - $65.87 $190,675 - $222,179	3,373 Added 4.17%	84,260 $4.95 Million
Q3 2021 Nov 03, 2021	SELL	$49.27 - $58.9 $320,452 - $383,085	-6,504 Reduced 7.44%	80,887 $4.69 Million
Q2 2021 Aug 10, 2021	BUY	$50.46 - $57.02 $100,819 - $113,925	1,998 Added 2.34%	87,391 $4.86 Million
Q1 2021 May 13, 2021	BUY	$37.5 - $51.6 $114,112 - $157,018	3,043 Added 3.7%	85,393 $4.33 Million
Q4 2020 Feb 09, 2021	BUY	$25.27 - $41.75 $94,408 - $155,978	3,736 Added 4.75%	82,350 $3.16 Million
Q3 2020 Nov 12, 2020	BUY	$24.48 - $32.18 $137,528 - $180,787	5,618 Added 7.7%	78,614 $2.04 Million
Q2 2020 Aug 10, 2020	BUY	$19.2 - $48.04 $53,318 - $133,407	2,777 Added 3.95%	72,996 $2.43 Million
Q1 2020 May 12, 2020	BUY	$15.37 - $77.52 $149,135 - $752,176	9,703 Added 16.03%	70,219 $1.53 Million
Q4 2019 Feb 13, 2020	BUY	$68.2 - $76.13 $3.68 Million - $4.1 Million	53,889 Added 813.17%	60,516 $4.58 Million
Q3 2019 Nov 08, 2019	BUY	$66.76 - $76.5 $82,515 - $94,554	1,236 Added 22.93%	6,627 $488,000
Q2 2019 Aug 07, 2019	BUY	$63.62 - $70.6 $59,166 - $65,658	930 Added 20.85%	5,391 $371,000
Q1 2019 May 13, 2019	BUY	$54.28 - $69.85 $40,872 - $52,597	753 Added 20.31%	4,461 $312,000
Q4 2018 Feb 12, 2019	BUY	$50.79 - $68.95 $10,462 - $14,203	206 Added 5.88%	3,708 $200,000
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $19,109 - $21,134	-296 Reduced 7.79%	3,502 $237,000
Q2 2018 Aug 13, 2018	SELL	$56.14 - $70.07 $74,778 - $93,333	-1,332 Reduced 25.96%	3,798 $265,000
Q1 2018 May 11, 2018	BUY	$54.33 - $60.71 $39,063 - $43,650	719 Added 16.3%	5,130 $292,000
Q4 2017 Feb 12, 2018	SELL	$50.02 - $56.7 $5,402 - $6,123	-108 Reduced 2.39%	4,411 $236,000
Q3 2017 Nov 09, 2017	BUY	$50.36 - $56.88 $94,324 - $106,536	1,873 Added 70.79%	4,519 $250,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,646	2,646 $138,000

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 $45.7B
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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Van Eck Associates Corp Oneok Inc Transaction History