Aqr Capital Management LLC Oneok Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Oneok Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 79,969 shares of OKE stock, worth $8.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,969

Previous 93,486 14.46%

Holding current value

$8.1 Million

Previous $7.62 Million 4.42%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $1.06 Million - $1.29 Million	-13,517 Reduced 14.46%	79,969 $7.29 Million
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $29,460 - $31,792	383 Added 0.41%	93,486 $7.62 Million
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $928,603 - $1.1 Million	13,668 Added 17.21%	93,103 $7.46 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $101,902 - $118,163	-1,661 Reduced 2.05%	79,435 $5.58 Million
Q3 2023 Nov 14, 2023	SELL	$60.94 - $68.53 $1.23 Million - $1.38 Million	-20,110 Reduced 19.87%	81,096 $5.14 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $2.04 Million - $2.42 Million	36,118 Added 55.49%	101,206 $6.25 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $2.13 Million - $2.57 Million	-36,245 Reduced 35.77%	65,088 $4.14 Million
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $209,721 - $267,080	-3,975 Reduced 3.77%	101,333 $6.66 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $4.36 Million - $5.75 Million	-86,263 Reduced 45.03%	105,308 $5.4 Million
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $3.84 Million - $5.3 Million	72,022 Added 60.24%	191,571 $10.6 Million
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $395,545 - $488,400	-6,758 Reduced 5.35%	119,549 $8.44 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $2.77 Million - $3.23 Million	49,027 Added 63.44%	126,307 $7.41 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $3.19 Million - $3.82 Million	64,825 Added 520.47%	77,280 $4.48 Million
Q2 2021 Aug 16, 2021	SELL	$50.46 - $57.02 $1.08 Million - $1.22 Million	-21,371 Reduced 63.18%	12,455 $693,000
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $976,087 - $1.34 Million	-26,029 Reduced 43.49%	33,826 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $1.98 Million - $3.28 Million	-78,466 Reduced 56.73%	59,855 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$24.48 - $32.18 $2.32 Million - $3.05 Million	94,703 Added 217.12%	138,321 $3.59 Million
Q2 2020 Aug 17, 2020	SELL	$19.2 - $48.04 $9.09 Million - $22.7 Million	-473,230 Reduced 91.56%	43,618 $1.39 Million
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $2.85 Million - $14.4 Million	185,640 Added 56.05%	516,848 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $277,301 - $309,544	-4,066 Reduced 1.21%	331,208 $25 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $444,821 - $509,719	6,663 Added 2.03%	335,274 $24.6 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $18.6 Million - $20.6 Million	292,394 Added 807.34%	328,611 $22.3 Million
Q1 2019 May 14, 2019	SELL	$54.28 - $69.85 $372,089 - $478,821	-6,855 Reduced 15.92%	36,217 $2.52 Million
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $420,236 - $570,492	-8,274 Reduced 16.11%	43,072 $2.32 Million
Q3 2018 Nov 15, 2018	BUY	$64.56 - $71.4 $1.82 Million - $2.01 Million	28,214 Added 121.97%	51,346 $3.48 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $1.3 Million - $1.62 Million	23,132 New	23,132 $1.62 Million
Q1 2018 May 15, 2018	SELL	$54.33 - $60.71 $2.99 Million - $3.34 Million	-55,043 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $804,471 - $911,906	16,083 Added 41.28%	55,043 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $1.96 Million - $2.22 Million	38,960	38,960 $2.16 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 $45.2B
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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Aqr Capital Management LLC Oneok Inc Transaction History