Nfj Investment Group, LLC Oneok Inc Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Oneok Inc stock. As of the latest transaction made, Nfj Investment Group, LLC holds 125,918 shares of OKE stock, worth $12.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

125,918

Previous 134,474 6.36%

Holding current value

$12.9 Million

Previous $11 Million 4.62%

% of portfolio

0.34%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $672,672 - $815,130	-8,556 Reduced 6.36%	125,918 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $2.05 Million - $2.21 Million	-26,591 Reduced 16.51%	134,474 $11 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $350,366 - $413,436	-5,157 Reduced 3.1%	161,065 $12.9 Million
Q4 2023 Feb 15, 2024	SELL	$61.35 - $71.14 $1.15 Million - $1.33 Million	-18,731 Reduced 10.13%	166,222 $11.7 Million
Q3 2023 Nov 08, 2023	SELL	$60.94 - $68.53 $192,753 - $216,760	-3,163 Reduced 1.68%	184,953 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $804,793 - $953,434	-14,224 Reduced 7.03%	188,116 $11.6 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $10.8 Million - $13.1 Million	-184,430 Reduced 47.68%	202,340 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $1.28 Million - $1.63 Million	24,197 Added 6.67%	386,770 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $5.5 Million - $7.24 Million	-108,641 Reduced 23.06%	362,573 $18.5 Million
Q2 2022 Aug 12, 2022	SELL	$53.31 - $73.62 $1.2 Million - $1.66 Million	-22,552 Reduced 4.57%	471,214 $26.2 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $2.89 Million - $3.57 Million	49,338 Added 11.1%	493,766 $34.9 Million
Q4 2021 Feb 15, 2022	SELL	$56.53 - $65.87 $2.41 Million - $2.81 Million	-42,584 Reduced 8.74%	444,428 $26.1 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $178,061 - $212,864	-3,614 Reduced 0.74%	487,012 $28.2 Million
Q2 2021 Aug 11, 2021	SELL	$50.46 - $57.02 $618,589 - $699,008	-12,259 Reduced 2.44%	490,626 $27.3 Million
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $18.9 Million - $25.9 Million	502,885 New	502,885 $25.5 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 $45.7B
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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Nfj Investment Group, LLC Oneok Inc Transaction History