ACM
Advisors Capital Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Buy |
614,181
+30,570
| +5% | +$2.5M | 0.69% | 44 |
|
|
2025
Q1 | $57.9M | Buy |
583,611
+711
| +0.1% | +$70.5K | 0.9% | 29 |
|
|
2024
Q4 | $58.5M | Sell |
582,900
-6,973
| -1% | -$700K | 0.92% | 24 |
|
|
2024
Q3 | $53.8M | Buy |
589,873
+2,598
| +0.4% | +$237K | 0.87% | 27 |
|
|
2024
Q2 | $47.9M | Buy |
587,275
+18,844
| +3% | +$1.54M | 0.84% | 28 |
|
|
2024
Q1 | $45.6M | Sell |
568,431
-53,663
| -9% | -$4.3M | 0.83% | 30 |
|
|
2023
Q4 | $43.7M | Buy |
622,094
+43,473
| +8% | +$3.05M | 0.89% | 26 |
|
|
2023
Q3 | $36.7M | Buy |
578,621
+362,342
| +168% | +$23M | 0.93% | 28 |
|
|
2023
Q2 | $13.3M | Buy |
216,279
+1,824
| +0.9% | +$113K | 0.32% | 103 |
|
|
2023
Q1 | $13.6M | Sell |
214,455
-6,715
| -3% | -$427K | 0.35% | 95 |
|
|
2022
Q4 | $14.5M | Buy |
221,170
+204
| +0.1% | +$13.4K | 0.39% | 83 |
|
|
2022
Q3 | $14.2M | Buy |
220,966
+14,089
| +7% | +$907K | 0.38% | 85 |
|
|
2022
Q2 | $11.5M | Buy |
206,877
+3,669
| +2% | +$204K | 0.35% | 90 |
|
|
2022
Q1 | $14.4M | Buy |
203,208
+4,384
| +2% | +$310K | 0.39% | 78 |
|
|
2021
Q4 | $11.7M | Buy |
198,824
+1,513
| +0.8% | +$88.9K | 0.32% | 96 |
|
|
2021
Q3 | $11.4M | Sell |
197,311
-66,142
| -25% | -$3.84M | 0.35% | 94 |
|
|
2021
Q2 | $14.7M | Buy |
263,453
+7,092
| +3% | +$395K | 0.46% | 80 |
|
|
2021
Q1 | $13M | Sell |
256,361
-2,471
| -1% | -$125K | 0.46% | 74 |
|
|
2020
Q4 | $9.93M | Buy |
258,832
+7,191
| +3% | +$276K | 0.38% | 89 |
|
|
2020
Q3 | $6.54M | Sell |
251,641
-1,880
| -0.7% | -$48.8K | 0.3% | 102 |
|
|
2020
Q2 | $8.42M | Buy |
253,521
+48,932
| +24% | +$1.63M | 0.42% | 76 |
|
|
2020
Q1 | $4.46M | Sell |
204,589
-3,531
| -2% | -$77K | 0.28% | 82 |
|
|
2019
Q4 | $15.7M | Buy |
208,120
+4,344
| +2% | +$329K | 0.74% | 51 |
|
|
2019
Q3 | $15M | Buy |
203,776
+2,646
| +1% | +$195K | 0.82% | 43 |
|
|
2019
Q2 | $13.8M | Buy |
201,130
+4,515
| +2% | +$311K | 0.82% | 46 |
|
|
2019
Q1 | $13.8M | Buy |
196,615
+26,515
| +16% | +$1.87M | 0.86% | 47 |
|
|
2018
Q4 | $9.18M | Sell |
170,100
-1,425
| -0.8% | -$76.9K | 0.67% | 62 |
|
|
2018
Q3 | $11.6M | Sell |
171,525
-3,591
| -2% | -$243K | 0.76% | 57 |
|
|
2018
Q2 | $12.2M | Sell |
175,116
-7,514
| -4% | -$525K | 0.84% | 54 |
|
|
2018
Q1 | $10.4M | Buy |
182,630
+90,674
| +99% | +$5.16M | 0.79% | 55 |
|
|
2017
Q4 | $4.92M | Sell |
91,956
-5,567
| -6% | -$298K | 0.39% | 74 |
|
|
2017
Q3 | $5.4M | Sell |
97,523
-7,163
| -7% | -$397K | 0.44% | 75 |
|
|
2017
Q2 | $5.46M | Buy |
104,686
+5,513
| +6% | +$288K | 0.45% | 73 |
|
|
2017
Q1 | $5.5M | Sell |
99,173
-127,569
| -56% | -$7.07M | 0.47% | 73 |
|
|
2016
Q4 | $13M | Sell |
226,742
-2,868
| -1% | -$165K | 1.25% | 22 |
|
|
2016
Q3 | $11.8M | Sell |
229,610
-6,698
| -3% | -$344K | 1.15% | 26 |
|
|
2016
Q2 | $11.2M | Buy |
236,308
+74,143
| +46% | +$3.52M | 1.15% | 26 |
|
|
2016
Q1 | $4.84M | Buy |
+162,165
| New | +$4.84M | 0.49% | 71 |
|