Geode Capital Management, LLC Oneok Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 13,680,875 shares of OKE stock, worth $1.38 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,680,875

Previous 13,542,445 1.02%

Holding current value

$1.38 Billion

Previous $1.1 Billion 12.88%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.62 - $95.27 $10.9 Million - $13.2 Million	138,430 Added 1.02%	13,680,875 $1.25 Billion
Q2 2024 Aug 09, 2024	BUY	$76.92 - $83.01 $21.9 Million - $23.6 Million	284,573 Added 2.15%	13,542,445 $1.1 Billion
Q1 2024 May 13, 2024	BUY	$67.94 - $80.17 $27.9 Million - $32.9 Million	410,475 Added 3.2%	13,257,872 $1.06 Billion
Q4 2023 Feb 13, 2024	BUY	$61.35 - $71.14 $55.3 Million - $64.1 Million	901,195 Added 7.54%	12,847,397 $902 Million
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $151 Million - $170 Million	2,476,281 Added 26.15%	11,946,202 $758 Million
Q2 2023 Aug 11, 2023	BUY	$56.58 - $67.03 $12.4 Million - $14.7 Million	219,939 Added 2.38%	9,469,921 $584 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $20.4 Million - $24.7 Million	-348,291 Reduced 3.63%	9,249,982 $588 Million
Q4 2022 Feb 13, 2023	BUY	$52.76 - $67.19 $9.69 Million - $12.3 Million	183,626 Added 1.95%	9,598,273 $630 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $10.7 Million - $14.1 Million	211,852 Added 2.3%	9,414,647 $482 Million
Q2 2022 Aug 12, 2022	BUY	$53.31 - $73.62 $12.6 Million - $17.4 Million	235,708 Added 2.63%	9,202,795 $510 Million
Q1 2022 May 13, 2022	BUY	$58.53 - $72.27 $27.6 Million - $34.1 Million	471,415 Added 5.55%	8,967,087 $632 Million
Q4 2021 Feb 11, 2022	BUY	$56.53 - $65.87 $11 Million - $12.8 Million	194,287 Added 2.34%	8,495,672 $498 Million
Q3 2021 Nov 12, 2021	BUY	$49.27 - $58.9 $14.9 Million - $17.8 Million	301,765 Added 3.77%	8,301,385 $480 Million
Q2 2021 Aug 13, 2021	BUY	$50.46 - $57.02 $13.5 Million - $15.3 Million	267,667 Added 3.46%	7,999,620 $444 Million
Q1 2021 May 12, 2021	BUY	$37.5 - $51.6 $17.6 Million - $24.2 Million	469,619 Added 6.47%	7,731,953 $391 Million
Q4 2020 Feb 12, 2021	BUY	$25.27 - $41.75 $4.09 Million - $6.76 Million	161,948 Added 2.28%	7,262,334 $278 Million
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $1.33 Million - $1.75 Million	54,362 Added 0.77%	7,100,386 $184 Million
Q2 2020 Aug 13, 2020	BUY	$19.2 - $48.04 $10.7 Million - $26.8 Million	557,155 Added 8.59%	7,046,024 $234 Million
Q1 2020 May 14, 2020	BUY	$15.37 - $77.52 $1.28 Million - $6.45 Million	83,197 Added 1.3%	6,488,869 $141 Million
Q4 2019 Feb 13, 2020	BUY	$68.2 - $76.13 $19 Million - $21.3 Million	279,184 Added 4.56%	6,405,672 $484 Million
Q3 2019 Nov 12, 2019	BUY	$66.76 - $76.5 $14.4 Million - $16.5 Million	216,118 Added 3.66%	6,126,488 $451 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $16 Million - $17.7 Million	250,723 Added 4.43%	5,910,370 $406 Million
Q1 2019 May 14, 2019	BUY	$54.28 - $69.85 $17.6 Million - $22.7 Million	325,154 Added 6.1%	5,659,647 $395 Million
Q4 2018 Feb 13, 2019	BUY	$50.79 - $68.95 $21.1 Million - $28.6 Million	415,385 Added 8.44%	5,334,493 $288 Million
Q3 2018 Nov 13, 2018	BUY	$64.56 - $71.4 $14.1 Million - $15.5 Million	217,686 Added 4.63%	4,919,108 $333 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $16.2 Million - $20.2 Million	288,308 Added 6.53%	4,701,422 $328 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $28.1 Million - $31.4 Million	516,818 Added 13.26%	4,413,114 $251 Million
Q4 2017 Feb 13, 2018	BUY	$50.02 - $56.7 $6.62 Million - $7.5 Million	132,316 Added 3.52%	3,896,296 $208 Million
Q3 2017 Nov 14, 2017	SELL	$50.36 - $56.88 $12.4 Million - $14 Million	-246,971 Reduced 6.16%	3,763,980 $208 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,010,951	4,010,951 $209 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 $45.1B
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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Geode Capital Management, LLC Oneok Inc Transaction History