Brookfield Asset Management Inc. Oneok Inc Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

A detailed history of Brookfield Asset Management Inc. transactions in Oneok Inc stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 1,086,093 shares of OKE stock, worth $111 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,086,093

Previous 1,115,532 2.64%

Holding current value

$111 Million

Previous $91 Million 8.79%

% of portfolio

0.71%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $2.31 Million - $2.8 Million	-29,439 Reduced 2.64%	1,086,093 $99 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $2.53 Million - $2.73 Million	-32,882 Reduced 2.86%	1,115,532 $91 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $37.8 Million - $44.6 Million	-556,907 Reduced 32.66%	1,148,414 $92.1 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $15.1 Million - $17.5 Million	246,556 Added 16.9%	1,705,321 $120 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $81.2 Million - $91.3 Million	1,331,727 Added 1048.29%	1,458,765 $92.5 Million
Q2 2023 Sep 25, 2023	SELL	$56.58 - $67.03 $9.83 Million - $11.7 Million	-173,805 Reduced 57.77%	127,038 $7.84 Million
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $9.83 Million - $11.7 Million	-173,805 Reduced 57.77%	127,038 $7.84 Million
Q1 2023 Sep 25, 2023	BUY	$58.64 - $70.92 $10.2 Million - $12.3 Million	173,805 Added 136.81%	300,843 $19.1 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $9.43 Million - $11.4 Million	-160,842 Reduced 34.84%	300,843 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $42 Million - $53.5 Million	-796,183 Reduced 63.3%	461,685 $30.3 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $28 Million - $36.9 Million	553,729 Added 78.64%	1,257,868 $64.5 Million
Q2 2022 Nov 16, 2022	SELL	$53.31 - $73.62 $29.5 Million - $40.8 Million	-553,729 Reduced 44.02%	704,139 $39.1 Million
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $2.96 Million - $4.08 Million	55,483 Added 8.55%	704,139 $39.1 Million
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $96.5 Million - $119 Million	-1,648,829 Reduced 71.77%	648,656 $45.8 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $6.49 Million - $7.56 Million	114,779 Added 5.26%	2,297,485 $135 Million
Q3 2021 Nov 16, 2021	BUY	$49.27 - $58.9 $3.46 Million - $4.14 Million	70,238 Added 3.32%	2,182,706 $127 Million
Q2 2021 Aug 17, 2021	SELL	$50.46 - $57.02 $486,939 - $550,243	-9,650 Reduced 0.45%	2,112,468 $118 Million
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $11 Million - $15.1 Million	-293,393 Reduced 12.15%	2,122,118 $108 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $238,068 - $393,326	9,421 Added 0.39%	2,415,511 $92.7 Million
Q3 2020 Nov 16, 2020	BUY	$24.48 - $32.18 $33 Million - $43.3 Million	1,346,394 Added 127.05%	2,406,090 $62.5 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $20.3 Million - $50.9 Million	1,059,696 New	1,059,696 $35.2 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $171 Million - $197 Million	-2,568,816 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $118,778 - $131,810	1,867 Added 0.07%	2,568,816 $177 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $9.01 Million - $11.6 Million	-166,030 Reduced 6.08%	2,566,949 $179 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $9.04 Million - $12.3 Million	178,011 Added 6.97%	2,732,979 $147 Million
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $14.7 Million - $16.3 Million	228,170 Added 9.81%	2,554,968 $173 Million
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $10.1 Million - $12.6 Million	-180,380 Reduced 7.19%	2,326,798 $0
Q1 2018 May 16, 2018	SELL	$54.33 - $60.71 $113 Million - $126 Million	-2,079,304 Reduced 45.34%	2,507,178 $143 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $177 Million - $198 Million	3,255,438 Added 244.58%	4,586,482 $0
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $66.6 Million - $75.5 Million	1,331,044	1,331,044 $0

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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Brookfield Asset Management Inc. Oneok Inc Transaction History