Westwood Holdings Group Inc Oneok Inc Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Oneok Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 1,658,347 shares of OKE stock, worth $167 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

1,658,347

Previous 2,080,600 20.29%

Holding current value

$167 Million

Previous $170 Million 10.94%

% of portfolio

1.2%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $33.2 Million - $40.2 Million	-422,253 Reduced 20.29%	1,658,347 $151 Million
Q2 2024 Aug 13, 2024	SELL	$76.92 - $83.01 $1.63 Million - $1.76 Million	-21,144 Reduced 1.01%	2,080,600 $170 Million
Q1 2024 May 14, 2024	BUY	$67.94 - $80.17 $1.74 Million - $2.06 Million	25,666 Added 1.24%	2,101,744 $168 Million
Q4 2023 Feb 13, 2024	BUY	$61.35 - $71.14 $33.9 Million - $39.3 Million	552,824 Added 36.29%	2,076,078 $146 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $19.3 Million - $21.7 Million	317,032 Added 26.28%	1,523,254 $96.6 Million
Q2 2023 Aug 11, 2023	SELL	$56.58 - $67.03 $5.22 Million - $6.18 Million	-92,186 Reduced 7.1%	1,206,222 $74.4 Million
Q1 2023 May 12, 2023	SELL	$58.64 - $70.92 $6.41 Million - $7.76 Million	-109,358 Reduced 7.77%	1,298,408 $82.5 Million
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $71.3 Million - $90.9 Million	1,352,142 Added 2430.86%	1,407,766 $92.5 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $718,640 - $946,963	-14,208 Reduced 20.35%	55,624 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $342,676 - $473,229	-6,428 Reduced 8.43%	69,832 $3.88 Million
Q1 2022 May 12, 2022	BUY	$58.53 - $72.27 $459,167 - $566,958	7,845 Added 11.47%	76,260 $5.39 Million
Q4 2021 Feb 25, 2022	SELL	$56.53 - $65.87 $37,309 - $43,474	-660 Reduced 0.96%	68,415 $4.02 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $416,528 - $497,940	-8,454 Reduced 10.9%	69,075 $4.01 Million
Q2 2021 Aug 16, 2021	SELL	$50.46 - $57.02 $87,497 - $98,872	-1,734 Reduced 2.19%	77,529 $4.31 Million
Q1 2021 May 14, 2021	BUY	$37.5 - $51.6 $975,000 - $1.34 Million	26,000 Added 48.81%	79,263 $4.02 Million
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $182,651 - $301,769	-7,228 Reduced 11.95%	53,263 $2.04 Million
Q3 2020 Nov 10, 2020	BUY	$24.48 - $32.18 $56,646 - $74,464	2,314 Added 3.98%	60,491 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$19.2 - $48.04 $210,451 - $526,566	-10,961 Reduced 15.85%	58,177 $1.93 Million
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $238,649 - $1.2 Million	15,527 Added 28.96%	69,138 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $253,908 - $283,431	-3,723 Reduced 6.49%	53,611 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $1.63 Million - $1.86 Million	-24,370 Reduced 29.83%	57,334 $4.23 Million
Q2 2019 Aug 14, 2019	SELL	$63.62 - $70.6 $75,007 - $83,237	-1,179 Reduced 1.42%	81,704 $5.62 Million
Q1 2019 May 13, 2019	SELL	$54.28 - $69.85 $1.93 Million - $2.48 Million	-35,492 Reduced 29.98%	82,883 $5.79 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $1.49 Million - $2.03 Million	29,407 Added 33.05%	118,375 $6.39 Million
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $1.27 Million - $1.4 Million	-19,663 Reduced 18.1%	88,968 $6.03 Million
Q2 2018 Aug 13, 2018	SELL	$56.14 - $70.07 $4.66 Million - $5.82 Million	-83,013 Reduced 43.32%	108,631 $7.59 Million
Q1 2018 May 14, 2018	SELL	$54.33 - $60.71 $6.69 Million - $7.47 Million	-123,100 Reduced 39.11%	191,644 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $7.25 Million - $8.22 Million	144,896 Added 85.31%	314,744 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $8.55 Million - $9.66 Million	169,848	169,848 $9.41 Million

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 $45B
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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Westwood Holdings Group Inc Oneok Inc Transaction History