Nuveen Asset Management, 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.11%	0%	$396M	3.94M	-31,207	-0.79%	$100.40	Q4 2024
9/30/2024		0.11%	-0.01%	$374M	3.97M	-213,440	-5.1%	$94.23	Q3 2024
6/30/2024		0.1%	+0.03%	$354M	4.19M	+1,081,308	+34.8%	$84.45	Q2 2024
3/31/2024		0.08%	+0.01%	$256M	3.11M	+485,439	+18.5%	$82.46	Q1 2024
12/31/2023		0.06%	+0.01%	$190M	2.62M	+324,417	+14.1%	$72.49	Q4 2023
9/30/2023		0.05%	+0%	$146M	2.3M	+153,789	+7.18%	$63.43	Q3 2023
9/30/2023	call			$266	4.2K			$0.06^*	Q3 2023
6/30/2023		0.05%	+0%	$132M	2.14M	+189,189	+9.69%	$61.72	Q2 2023
3/31/2023		0.05%	+0%	$124M	1.95M	+111,128	+6.04%	$63.54	Q1 2023
12/31/2022		0.05%	-0.01%	$121M	1.84M	-415,917	-18.4%	$65.70	Q4 2022
9/30/2022		0.05%	0%	$116M	2.26M	-206,949	-8.4%	$51.24	Q3 2022
6/30/2022		0.05%	0%	$137M	2.46M	-121,635	-4.7%	$55.50	Q2 2022
3/31/2022		0.06%	+0.01%	$177M	2.59M	+469,231	+22.2%	$68.52	Q1 2022
12/31/2021		0.04%	0%	$124M	2.12M	-78,325	-3.57%	$58.76	Q4 2021
9/30/2021		0.04%	0%	$127M	2.19M	-198,336	-8.29%	$57.99	Q3 2021
6/30/2021		0.04%	+0.01%	$133M	2.39M	+336,373	+16.4%	$55.64	Q2 2021
3/31/2021		0.03%	+0%	$104M	2.06M	+17,922	+0.88%	$50.66	Q1 2021
12/31/2020		0.03%	+0%	$78.2M	2.04M	+86,048	+4.41%	$38.38	Q4 2020
9/30/2020		0.02%	0%	$50.7M	1.95M	-28,944	-1.46%	$25.98	Q3 2020
6/30/2020		0.03%	0%	$65.8M	1.98M	-51,535	-2.53%	$33.22	Q2 2020
3/31/2020		0.02%	-0.01%	$44.3M	2.03M	-1,228,820	-37.7%	$21.81	Q1 2020
12/31/2019		0.09%	-0.01%	$247M	3.26M	-338,114	-9.39%	$75.67	Q4 2019
12/31/2019	call			$2K	20.1K			$0.10^*	Q4 2019
9/30/2019		0.11%	+0.01%	$265M	3.6M	+366,699	+11.3%	$73.69	Q3 2019
9/30/2019	call		-15.2%	$0	0	-25,700	-100%		Q3 2019
6/30/2019		0.09%	+0.08%	$222M	3.23M	+2,770,941	+599%	$68.81	Q2 2019
6/30/2019	call	15.2%		$1.77M	25.7K			$68.79	Q2 2019
3/31/2019		0.17%	+0.05%	$32.3M	462K	+141,966	+44.3%	$69.84	Q1 2019
3/31/2019	call			$2K	26.5K			$0.08^*	Q1 2019
12/31/2018		0.11%	-0.11%	$17.3M	320K	-334,410	-51.1%	$53.95	Q4 2018
12/31/2018	call			$1K	26.1K			$0.04^*	Q4 2018
9/30/2018		0.24%	-0.1%	$44.4M	655K	-269,400	-29.1%	$67.79	Q3 2018
9/30/2018	call		-11.2%	$0	0	-31,100	-100%		Q3 2018
6/30/2018		0.41%	+0.04%	$64.5M	924K	+93,397	+11.2%	$69.83	Q2 2018
6/30/2018	call	11.2%	+11.2%	$2.17M	31.1K	+31,100	NEW	$69.84	Q2 2018
3/31/2018		0.31%	+0.11%	$47.3M	831K	+297,236	+55.7%	$56.92	Q1 2018
12/31/2017		0.18%	+0.11%	$28.5M	534K	+316,067	+145%	$53.45	Q4 2017
12/31/2017	call		-24.5%	$0	0	-38,700	-100%		Q4 2017
9/30/2017		0.08%	+0.03%	$12.1M	218K	+72,939	+50.4%	$55.41	Q3 2017
9/30/2017	call	24.5%	+24.5%	$2.14M	38.7K	+38,700	NEW	$55.40	Q3 2017
6/30/2017		0.05%	-0.08%	$7.55M	145K	-226,682	-61%	$52.16	Q2 2017
3/31/2017		0.12%	-0.03%	$20.6M	371K	-85,221	-18.7%	$55.44	Q1 2017
12/31/2016		0.13%	+0.07%	$26.2M	457K	+233,814	+105%	$57.41	Q4 2016
9/30/2016		0.07%	-0.03%	$11.4M	223K	-92,086	-29.3%	$51.39	Q3 2016
9/30/2016	call		-1.19%	$0	0	-7,000	-100%		Q3 2016
6/30/2016		0.09%	-0.02%	$14.9M	315K	-85,492	-21.4%	$47.45	Q2 2016
6/30/2016	call	1.19%	-0.51%	$332K	7K	-3,000	-30%	$47.43	Q2 2016
3/31/2016		0.08%	0%	$12M	400K	-3,210	-0.8%	$29.86	Q1 2016
3/31/2016	call	1.02%		$299K	10K			$29.90	Q1 2016
12/31/2015		0.06%	-0.05%	$9.95M	404K	-349,001	-46.4%	$24.66	Q4 2015

Previous1 2Next

Showing 1 to 50 of 66 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.