Xponance, Inc. Oneok Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Oneok Inc stock. As of the latest transaction made, Xponance, Inc. holds 78,301 shares of OKE stock, worth $8.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

78,301

Previous 81,156 3.52%

Holding current value

$8.88 Million

Previous $6.62 Million 7.8%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.62 - $95.27 $224,460 - $271,995	-2,855 Reduced 3.52%	78,301 $7.13 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $281,681 - $303,982	-3,662 Reduced 4.32%	81,156 $6.62 Million
Q1 2024 May 13, 2024	BUY	$67.94 - $80.17 $280,456 - $330,941	4,128 Added 5.12%	84,818 $6.8 Million
Q4 2023 Jan 31, 2024	SELL	$61.35 - $71.14 $396,689 - $459,991	-6,466 Reduced 7.42%	80,690 $5.67 Million
Q3 2023 Oct 23, 2023	BUY	$60.94 - $68.53 $1.74 Million - $1.96 Million	28,590 Added 48.82%	87,156 $5.53 Million
Q2 2023 Jul 13, 2023	SELL	$56.58 - $67.03 $107,784 - $127,692	-1,905 Reduced 3.15%	58,566 $3.61 Million
Q1 2023 Apr 17, 2023	SELL	$58.64 - $70.92 $10,848 - $13,120	-185 Reduced 0.3%	60,471 $3.84 Million
Q4 2022 Jan 23, 2023	BUY	$52.76 - $67.19 $415,062 - $528,583	7,867 Added 14.9%	60,656 $0
Q3 2022 Oct 24, 2022	BUY	$50.58 - $66.65 $371,763 - $489,877	7,350 Added 16.18%	52,789 $2.71 Million
Q2 2022 Aug 02, 2022	BUY	$53.31 - $73.62 $784,136 - $1.08 Million	14,709 Added 47.87%	45,439 $2.52 Million
Q1 2022 Apr 20, 2022	BUY	$58.53 - $72.27 $64,207 - $79,280	1,097 Added 3.7%	30,730 $2.17 Million
Q4 2021 Jan 31, 2022	BUY	$56.53 - $65.87 $400,401 - $466,557	7,083 Added 31.41%	29,633 $1.74 Million
Q3 2021 Nov 05, 2021	SELL	$49.27 - $58.9 $104,403 - $124,809	-2,119 Reduced 8.59%	22,550 $1.31 Million
Q2 2021 Aug 12, 2021	BUY	$50.46 - $57.02 $281,970 - $318,627	5,588 Added 29.29%	24,669 $1.37 Million
Q1 2021 May 10, 2021	SELL	$37.5 - $51.6 $10,050 - $13,828	-268 Reduced 1.39%	19,081 $967,000
Q4 2020 Feb 11, 2021	BUY	$25.27 - $41.75 $38,182 - $63,084	1,511 Added 8.47%	19,349 $743,000
Q3 2020 Oct 26, 2020	BUY	$24.48 - $32.18 $23,574 - $30,989	963 Added 5.71%	17,838 $463,000
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $324,000 - $810,675	16,875 New	16,875 $561,000

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...

More about OKE

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