Copeland Capital Management, LLC Oneok Inc Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$56.53 - $65.87 $8,196 - $9,551	-145 Reduced 13.41%	936 $55,000
Q3 2021 Jan 18, 2022	BUY	$49.27 - $58.9 $53,260 - $63,670	1,081 New	1,081 $63,000
Q3 2021 Oct 20, 2021	SELL	$49.27 - $58.9 $53,260 - $63,670	-1,081 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$50.46 - $57.02 $54,547 - $61,638	1,081 New	1,081 $60,000
Q2 2021 Jul 19, 2021	SELL	$50.46 - $57.02 $69,029 - $78,003	-1,368 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$37.5 - $51.6 $51,300 - $70,588	1,368 New	1,368 $69,000
Q1 2021 Apr 26, 2021	SELL	$37.5 - $51.6 $149,812 - $206,142	-3,995 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$25.27 - $41.75 $100,953 - $166,791	3,995 New	3,995 $153,000
Q4 2020 Jan 27, 2021	SELL	$25.27 - $41.75 $104,188 - $172,135	-4,123 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$24.48 - $32.18 $100,931 - $132,678	4,123 New	4,123 $107,000
Q3 2020 Oct 22, 2020	SELL	$24.48 - $32.18 $100,931 - $132,678	-4,123 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$19.2 - $48.04 $79,161 - $198,068	4,123 New	4,123 $137,000
Q2 2020 Jul 30, 2020	SELL	$19.2 - $48.04 $524,140 - $1.31 Million	-27,299 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$15.37 - $77.52 $2,336 - $11,783	152 Added 0.56%	27,299 $595,000
Q1 2020 Apr 29, 2020	SELL	$15.37 - $77.52 $465,910 - $2.35 Million	-30,313 Reduced 52.75%	27,147 $592,000
Q4 2019 Jan 18, 2022	BUY	$68.2 - $76.13 $5,456 - $6,090	80 Added 0.14%	57,460 $4.35 Million
Q4 2019 Feb 03, 2020	BUY	$68.2 - $76.13 $298,511 - $333,221	4,377 Added 8.26%	57,380 $4.34 Million
Q3 2019 Jan 18, 2022	BUY	$66.76 - $76.5 $9,746 - $11,169	146 Added 0.28%	53,003 $3.91 Million
Q3 2019 Nov 06, 2019	BUY	$66.76 - $76.5 $29,641 - $33,966	444 Added 0.85%	52,857 $3.9 Million
Q2 2019 Jan 18, 2022	BUY	$63.62 - $70.6 $48,732 - $54,079	766 Added 1.48%	52,413 $3.61 Million
Q2 2019 Jul 19, 2019	SELL	$63.62 - $70.6 $23,666 - $26,263	-372 Reduced 0.72%	51,647 $3.55 Million
Q1 2019 Jan 18, 2022	BUY	$54.28 - $69.85 $10,638 - $13,690	196 Added 0.38%	52,019 $3.63 Million
Q1 2019 Apr 24, 2019	SELL	$54.28 - $69.85 $7,979 - $10,267	-147 Reduced 0.28%	51,823 $3.62 Million
Q4 2018 Jan 18, 2022	BUY	$50.79 - $68.95 $4,063 - $5,516	80 Added 0.15%	51,970 $2.8 Million
Q4 2018 Jan 28, 2019	SELL	$50.79 - $68.95 $7.91 Million - $10.7 Million	-155,750 Reduced 75.01%	51,890 $2.8 Million
Q3 2018 Nov 01, 2018	BUY	$64.56 - $71.4 $90,835 - $100,459	1,407 Added 0.68%	207,640 $14.1 Million
Q2 2018 Jul 17, 2018	SELL	$56.14 - $70.07 $134,848 - $168,308	-2,402 Reduced 1.15%	206,233 $14.4 Million
Q1 2018 May 04, 2018	BUY	$54.33 - $60.71 $3.73 Million - $4.16 Million	68,591 Added 48.98%	208,635 $11.9 Million
Q4 2017 Jan 30, 2018	BUY	$50.02 - $56.7 $7.01 Million - $7.94 Million	140,044	140,044 $7.49 Million

Others Institutions Holding OKE

# of Institutions

1,732

Shares Held

417M

Call Options Held

5.31M

Put Options Held

5.22M

Vanguard Group Inc Valley Forge, PA

70.1M
Shares

$6.94 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.03 Billion
0.1% of portfolio
State Street Corp Boston, MA

38.4M
Shares

$3.8 Billion
0.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

18.4M
Shares

$1.82 Billion
0.35% of portfolio
Geode Capital Management, LLC Boston, MA

14M
Shares

$1.39 Billion
0.11% of portfolio

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $44.2B
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...

More about OKE

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