Advisors Capital Management, LLC Oneok Inc Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 589,873 shares of OKE stock, worth $64.8 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

589,873

Previous 587,275 0.44%

Holding current value

$64.8 Million

Previous $47.9 Million 12.24%

% of portfolio

0.87%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $204,254 - $247,511	2,598 Added 0.44%	589,873 $53.8 Million
Q2 2024 Aug 09, 2024	BUY	$76.92 - $83.01 $1.45 Million - $1.56 Million	18,844 Added 3.32%	587,275 $47.9 Million
Q1 2024 May 06, 2024	SELL	$67.94 - $80.17 $3.65 Million - $4.3 Million	-53,663 Reduced 8.63%	568,431 $45.6 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $2.67 Million - $3.09 Million	43,473 Added 7.51%	622,094 $43.7 Million
Q3 2023 Nov 15, 2023	BUY	$60.94 - $68.53 $22.1 Million - $24.8 Million	362,342 Added 167.53%	578,621 $36.7 Million
Q2 2023 Aug 03, 2023	BUY	$56.58 - $67.03 $103,201 - $122,262	1,824 Added 0.85%	216,279 $13.3 Million
Q1 2023 May 04, 2023	SELL	$58.64 - $70.92 $393,767 - $476,227	-6,715 Reduced 3.04%	214,455 $13.6 Million
Q4 2022 Feb 13, 2023	BUY	$52.76 - $67.19 $10,763 - $13,706	204 Added 0.09%	221,170 $14.5 Million
Q3 2022 Nov 16, 2022	BUY	$50.58 - $66.65 $712,621 - $939,031	14,089 Added 6.81%	220,966 $14.2 Million
Q2 2022 Aug 12, 2022	BUY	$53.31 - $73.62 $195,594 - $270,111	3,669 Added 1.81%	206,877 $11.5 Million
Q1 2022 May 10, 2022	BUY	$58.53 - $72.27 $256,595 - $316,831	4,384 Added 2.2%	203,208 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $85,529 - $99,661	1,513 Added 0.77%	198,824 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $3.26 Million - $3.9 Million	-66,142 Reduced 25.11%	197,311 $11.4 Million
Q2 2021 Aug 02, 2021	BUY	$50.46 - $57.02 $357,862 - $404,385	7,092 Added 2.77%	263,453 $14.7 Million
Q1 2021 May 12, 2021	SELL	$37.5 - $51.6 $92,662 - $127,503	-2,471 Reduced 0.95%	256,361 $13 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $181,716 - $300,224	7,191 Added 2.86%	258,832 $9.93 Million
Q3 2020 Nov 05, 2020	SELL	$24.48 - $32.18 $46,022 - $60,498	-1,880 Reduced 0.74%	251,641 $6.54 Million
Q2 2020 Aug 18, 2020	BUY	$19.2 - $48.04 $939,494 - $2.35 Million	48,932 Added 23.92%	253,521 $8.42 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $54,271 - $273,723	-3,531 Reduced 1.7%	204,589 $4.46 Million
Q4 2019 Jan 10, 2020	BUY	$68.2 - $76.13 $296,260 - $330,708	4,344 Added 2.13%	208,120 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $176,646 - $202,419	2,646 Added 1.32%	203,776 $15 Million
Q2 2019 Aug 15, 2019	BUY	$63.62 - $70.6 $287,244 - $318,759	4,515 Added 2.3%	201,130 $13.8 Million
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $1.44 Million - $1.85 Million	26,515 Added 15.59%	196,615 $13.8 Million
Q4 2018 Jan 17, 2019	SELL	$50.79 - $68.95 $72,375 - $98,253	-1,425 Reduced 0.83%	170,100 $9.18 Million
Q3 2018 Oct 10, 2018	SELL	$64.56 - $71.4 $231,834 - $256,397	-3,591 Reduced 2.05%	171,525 $11.6 Million
Q2 2018 Aug 13, 2018	SELL	$56.14 - $70.07 $421,835 - $526,505	-7,514 Reduced 4.11%	175,116 $12.2 Million
Q1 2018 May 10, 2018	BUY	$54.33 - $60.71 $4.93 Million - $5.5 Million	90,674 Added 98.61%	182,630 $10.4 Million
Q4 2017 Jan 24, 2018	SELL	$50.02 - $56.7 $278,461 - $315,648	-5,567 Reduced 5.71%	91,956 $4.92 Million
Q3 2017 Oct 23, 2017	BUY	$50.36 - $56.88 $4.91 Million - $5.55 Million	97,523	97,523 $5.4 Million

Others Institutions Holding OKE

# of Institutions

1,605

Shares Held

403M

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 $49.1B
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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Advisors Capital Management, LLC Oneok Inc Transaction History