Fora Capital, LLC Oneok Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Oneok Inc stock. As of the latest transaction made, Fora Capital, LLC holds 18,925 shares of OKE stock, worth $1.93 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,925

Holding current value

$1.93 Million

% of portfolio

0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.62 - $95.27 $1.49 Million - $1.8 Million	18,925 New	18,925 $1.72 Million
Q1 2024 May 02, 2024	SELL	$67.94 - $80.17 $5.7 Million - $6.73 Million	-83,930 Reduced 92.84%	6,472 $518,000
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $5.55 Million - $6.43 Million	90,402 New	90,402 $6.35 Million
Q2 2022 Aug 11, 2022	SELL	$53.31 - $73.62 $1.81 Million - $2.5 Million	-33,893 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$58.53 - $72.27 $1.98 Million - $2.45 Million	33,893 New	33,893 $2.43 Million
Q4 2021 Feb 11, 2022	SELL	$56.53 - $65.87 $944,785 - $1.1 Million	-16,713 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $309,267 - $369,715	6,277 Added 60.15%	16,713 $969,000
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $526,600 - $595,060	10,436 New	10,436 $581 Million
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $45,081 - $74,482	-1,784 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $431,313 - $566,979	-17,619 Reduced 90.81%	1,784 $46 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $372,537 - $932,120	19,403 New	19,403 $645 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $415,604 - $2.1 Million	-27,040 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $1.84 Million - $2.06 Million	27,040 New	27,040 $2.05 Million

Others Institutions Holding OKE

# of Institutions

1,612

Shares Held

400M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.08 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.97 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.78 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.39 Billion
0.1% 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 $45.5B
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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