GUGGENHEIM CAPITAL LLC

Holdings History for ONEOK INC /NEW/ - COM (OKE)

Symbol: OKE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	-0.01%	$5.41M	53.9K	-12,385	-18.7%	$100.40	Q4 2024
9/30/2024	0.04%	-0.01%	$6.04M	66.3K	-11,256	-14.5%	$91.13	Q3 2024
6/30/2024	0.05%	-0.01%	$6.32M	77.6K	-9,422	-10.8%	$81.55	Q2 2024
3/31/2024	0.05%	-0.01%	$6.97M	87K	-20,187	-18.8%	$80.17	Q1 2024
12/31/2023	0.06%	-0.02%	$7.53M	107K	-32,691	-23.4%	$70.22	Q4 2023
9/30/2023	0.08%	-0.02%	$8.87M	140K	-29,334	-17.3%	$63.43	Q3 2023
6/30/2023	0.08%	-0.02%	$10.4M	169K	-49,919	-22.8%	$61.72	Q2 2023
3/31/2023	0.12%	-0.01%	$13.9M	219K	-20,540	-8.57%	$63.54	Q1 2023
12/31/2022	0.14%	-0.01%	$15.7M	240K	-17,281	-6.73%	$65.70	Q4 2022
9/30/2022	0.12%	-0.01%	$13.2M	257K	-19,299	-6.99%	$51.24	Q3 2022
6/30/2022	0.12%	+0.01%	$15.3M	276K	+19,548	+7.62%	$55.50	Q2 2022
3/31/2022	0.11%	-0.01%	$18.1M	257K	-14,382	-5.31%	$70.63	Q1 2022
12/31/2021	0.08%	0%	$15.9M	271K	-521	-0.19%	$58.76	Q4 2021
9/30/2021	0.1%	+0.01%	$15.8M	272K	+15,822	+6.19%	$57.99	Q3 2021
6/30/2021	0.08%	+0.02%	$14.2M	256K	+51,311	+25.1%	$55.64	Q2 2021
3/31/2021	0.07%	+0.01%	$10.4M	204K	+42,360	+26.1%	$50.67	Q1 2021
12/31/2020	0.04%	-0.01%	$6.22M	162K	-21,238	-11.6%	$38.37	Q4 2020
9/30/2020	0.03%	0%	$4.76M	183K	-19,231	-9.49%	$25.98	Q3 2020
6/30/2020	0.05%	+0.02%	$6.73M	203K	+71,644	+54.7%	$33.22	Q2 2020
3/31/2020	0.03%	-0.02%	$2.86M	131K	-77,111	-37.1%	$21.82	Q1 2020
12/31/2019	0.12%	-0.02%	$15.7M	208K	-38,987	-15.8%	$75.67	Q4 2019
9/30/2019	0.15%	-0.02%	$18.2M	247K	-26,250	-9.61%	$73.69	Q3 2019
6/30/2019	0.15%	+0.02%	$18.8M	273K	+36,913	+15.6%	$68.81	Q2 2019
3/31/2019	0.13%	-0.05%	$16.5M	236K	-84,416	-26.3%	$69.84	Q1 2019
12/31/2018	0.16%	0%	$17.3M	321K	-9,607	-2.91%	$53.95	Q4 2018
9/30/2018	0.16%	-0.01%	$22.4M	330K	-25,113	-7.06%	$67.79	Q3 2018
6/30/2018	0.18%	-0.35%	$24.8M	355K	-709,321	-66.6%	$69.83	Q2 2018
3/31/2018	0.15%	0%	$60.6M	1.06M	-16,353	-1.51%	$56.92	Q1 2018
12/31/2017	0.14%	+0%	$57.8M	1.08M	+31,068	+2.96%	$53.45	Q4 2017
9/30/2017	0.15%	0%	$58.2M	1.05M	-17,642	-1.65%	$55.41	Q3 2017
6/30/2017	0.15%	+0.03%	$55.7M	1.07M	+190,742	+21.7%	$52.16	Q2 2017
3/31/2017	0.13%	+0.01%	$48.6M	877K	+43,302	+5.19%	$55.44	Q1 2017
12/31/2016	0.14%	+0.01%	$47.9M	834K	+71,557	+9.39%	$57.41	Q4 2016
9/30/2016	0.12%	+0.01%	$39.2M	762K	+57,175	+8.11%	$51.39	Q3 2016
6/30/2016	0.11%	-0.03%	$33.5M	705K	-205,639	-22.6%	$47.45	Q2 2016
3/31/2016	0.09%	-0.03%	$27.2M	911K	-337,184	-27%	$29.86	Q1 2016
12/31/2015	0.09%	+0.04%	$30.8M	1.25M	+520,343	+71.5%	$24.66	Q4 2015
9/30/2015	0.07%	0%	$23.4M	727K	-28,885	-3.82%	$32.20	Q3 2015
6/30/2015	0.08%	+0.01%	$29.9M	756K	+54,312	+7.74%	$39.48	Q2 2015
3/31/2015	0.08%	+0.02%	$33.9M	702K	+134,237	+23.6%	$48.24	Q1 2015
12/31/2014	0.07%	+0%	$28.3M	568K	+35,553	+6.68%	$49.79	Q4 2014
9/30/2014	0.09%	0%	$34.9M	532K	-23,214	-4.18%	$65.55	Q3 2014
6/30/2014	0.1%	+0.04%	$37.8M	555K	+210,845	+61.2%	$68.08	Q2 2014
3/31/2014	0.06%	+0.01%	$20.4M	345K	+43,578	+14.5%	$59.25	Q1 2014
12/31/2013	0.06%		$18.7M	301K			$62.18	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.