Conning Inc. Oneok Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Oneok Inc stock. As of the latest transaction made, Conning Inc. holds 10,796 shares of OKE stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,796

Previous 10,844 0.44%

Holding current value

$1.1 Million

Previous $884,000 11.2%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$78.62 - $95.27 $3,773 - $4,572	-48 Reduced 0.44%	10,796 $983,000
Q2 2024 Jul 26, 2024	BUY	$76.92 - $83.01 $14,614 - $15,771	190 Added 1.78%	10,844 $884,000
Q4 2023 Jan 29, 2024	BUY	$61.35 - $71.14 $3,374 - $3,912	55 Added 0.52%	10,654 $748,000
Q3 2023 Oct 26, 2023	BUY	$60.94 - $68.53 $197,445 - $222,037	3,240 Added 44.03%	10,599 $672,000
Q2 2023 Jul 21, 2023	SELL	$56.58 - $67.03 $23,197 - $27,482	-410 Reduced 5.28%	7,359 $454,000
Q1 2023 Apr 27, 2023	SELL	$58.64 - $70.92 $2,521 - $3,049	-43 Reduced 0.55%	7,769 $493,000
Q3 2022 Oct 28, 2022	SELL	$50.58 - $66.65 $35,203 - $46,388	-696 Reduced 8.18%	7,812 $400,000
Q2 2022 Jul 20, 2022	SELL	$53.31 - $73.62 $693 - $957	-13 Reduced 0.15%	8,508 $472,000
Q1 2022 May 02, 2022	SELL	$58.53 - $72.27 $40,971 - $50,589	-700 Reduced 7.59%	8,521 $602,000
Q4 2021 Jan 27, 2022	BUY	$56.53 - $65.87 $39,231 - $45,713	694 Added 8.14%	9,221 $542,000
Q3 2021 Nov 05, 2021	SELL	$49.27 - $58.9 $60,602 - $72,447	-1,230 Reduced 12.61%	8,527 $494,000
Q2 2021 Jul 29, 2021	SELL	$50.46 - $57.02 $26,188 - $29,593	-519 Reduced 5.05%	9,757 $543,000
Q1 2021 Apr 23, 2021	SELL	$37.5 - $51.6 $21,375 - $29,412	-570 Reduced 5.26%	10,276 $521,000
Q4 2020 Jan 28, 2021	SELL	$25.27 - $41.75 $252 - $417	-10 Reduced 0.09%	10,846 $416,000
Q3 2020 Oct 21, 2020	BUY	$24.48 - $32.18 $50,918 - $66,934	2,080 Added 23.7%	10,856 $282,000
Q2 2020 Aug 07, 2020	BUY	$19.2 - $48.04 $168,499 - $421,599	8,776 New	8,776 $292,000
Q1 2020 Apr 29, 2020	SELL	$15.37 - $77.52 $412,300 - $2.08 Million	-26,825 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$68.2 - $76.13 $1.64 Million - $1.83 Million	-24,053 Reduced 47.28%	26,825 $2.03 Million
Q3 2019 Oct 30, 2019	SELL	$66.76 - $76.5 $2.35 Million - $2.69 Million	-35,138 Reduced 40.85%	50,878 $3.75 Million
Q2 2019 Jul 25, 2019	BUY	$63.62 - $70.6 $211,981 - $235,239	3,332 Added 4.03%	86,016 $5.92 Million
Q1 2019 Apr 22, 2019	BUY	$54.28 - $69.85 $582,804 - $749,979	10,737 Added 14.92%	82,684 $5.78 Million
Q4 2018 Jan 29, 2019	BUY	$50.79 - $68.95 $1.12 Million - $1.51 Million	21,971 Added 43.96%	71,947 $3.88 Million
Q3 2018 Oct 26, 2018	BUY	$64.56 - $71.4 $2.71 Million - $3 Million	41,990 Added 525.8%	49,976 $3.39 Million
Q2 2018 Jul 25, 2018	BUY	$56.14 - $70.07 $7,298 - $9,109	130 Added 1.65%	7,986 $558,000
Q1 2018 May 04, 2018	SELL	$54.33 - $60.71 $309,137 - $345,439	-5,690 Reduced 42.01%	7,856 $447,000
Q4 2017 Jan 30, 2018	BUY	$50.02 - $56.7 $352,641 - $399,735	7,050 Added 108.53%	13,546 $724,000
Q3 2017 Oct 20, 2017	BUY	$50.36 - $56.88 $327,138 - $369,492	6,496	6,496 $360,000

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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