Adage Capital Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
518,299
+55,800
| +12% | +$3.5M | 0.05% | 325 |
|
|
2025
Q1 | $27.6M | Buy |
+462,499
| New | +$27.6M | 0.05% | 345 |
|
|
2024
Q1 | – | Sell |
-281,699
| Closed | -$9.81M | – | 955 |
|
|
2023
Q4 | $9.81M | Sell |
281,699
-482,700
| -63% | -$16.8M | 0.02% | 596 |
|
|
2023
Q3 | $25.8M | Buy |
764,399
+100,700
| +15% | +$3.39M | 0.06% | 327 |
|
|
2023
Q2 | $21.7M | Buy |
663,699
+94,100
| +17% | +$3.07M | 0.05% | 384 |
|
|
2023
Q1 | $17M | Sell |
569,599
-619,300
| -52% | -$18.5M | 0.04% | 473 |
|
|
2022
Q4 | $39.1M | Buy |
1,188,899
+47,400
| +4% | +$1.56M | 0.09% | 247 |
|
|
2022
Q3 | $32.7M | Buy |
1,141,499
+173,000
| +18% | +$4.95M | 0.08% | 267 |
|
|
2022
Q2 | $30.2M | Sell |
968,499
-300,300
| -24% | -$9.37M | 0.07% | 299 |
|
|
2022
Q1 | $42.4M | Sell |
1,268,799
-25,900
| -2% | -$865K | 0.08% | 259 |
|
|
2021
Q4 | $33.7M | Sell |
1,294,699
-7,300
| -0.6% | -$190K | 0.06% | 321 |
|
|
2021
Q3 | $33.8M | Sell |
1,301,999
-18,700
| -1% | -$485K | 0.07% | 297 |
|
|
2021
Q2 | $35.1M | Sell |
1,320,699
-28,700
| -2% | -$762K | 0.07% | 296 |
|
|
2021
Q1 | $32M | Buy |
1,349,399
+74,700
| +6% | +$1.77M | 0.07% | 314 |
|
|
2020
Q4 | $25.6M | Buy |
1,274,699
+222,800
| +21% | +$4.47M | 0.06% | 349 |
|
|
2020
Q3 | $20.7M | Buy |
1,051,899
+581,000
| +123% | +$11.4M | 0.05% | 371 |
|
|
2020
Q2 | $8.96M | Sell |
470,899
-924,600
| -66% | -$17.6M | 0.02% | 538 |
|
|
2020
Q1 | $19.7M | Buy |
+1,395,499
| New | +$19.7M | 0.06% | 324 |
|
|
2019
Q2 | – | Sell |
-1,505,300
| Closed | -$43.2M | – | 764 |
|
|
2019
Q1 | $43.2M | Buy |
1,505,300
+828,700
| +122% | +$23.8M | 0.11% | 223 |
|
|
2018
Q4 | $14.9M | Sell |
676,600
-2,561,152
| -79% | -$56.5M | 0.04% | 406 |
|
|
2018
Q3 | $88M | Buy |
3,237,752
+650,900
| +25% | +$17.7M | 0.2% | 130 |
|
|
2018
Q2 | $70.1M | Buy |
2,586,852
+1,490,100
| +136% | +$40.4M | 0.16% | 168 |
|
|
2018
Q1 | $27.3M | Sell |
1,096,752
-73,500
| -6% | -$1.83M | 0.06% | 332 |
|
|
2017
Q4 | $35.7M | Sell |
1,170,252
-1,260,600
| -52% | -$38.4M | 0.08% | 285 |
|
|
2017
Q3 | $73M | Sell |
2,430,852
-522,300
| -18% | -$15.7M | 0.18% | 159 |
|
|
2017
Q2 | $89.4M | Sell |
2,953,152
-468,100
| -14% | -$14.2M | 0.22% | 134 |
|
|
2017
Q1 | $101M | Buy |
3,421,252
+2,448,039
| +252% | +$72.4M | 0.26% | 103 |
|
|
2016
Q4 | $30.3M | Sell |
973,213
-2,203,050
| -69% | -$68.6M | 0.08% | 291 |
|
|
2016
Q3 | $97.6M | Sell |
3,176,263
-1,508,669
| -32% | -$46.4M | 0.27% | 98 |
|
|
2016
Q2 | $101M | Buy |
4,684,932
+3,658,600
| +356% | +$79.1M | 0.28% | 99 |
|
|
2016
Q1 | $16.5M | Buy |
1,026,332
+22,141
| +2% | +$356K | 0.04% | 405 |
|
|
2015
Q4 | $25.8M | Sell |
1,004,191
-3,913
| -0.4% | -$101K | 0.07% | 320 |
|
|
2015
Q3 | $37.1M | Sell |
1,008,104
-67,496
| -6% | -$2.49M | 0.1% | 257 |
|
|
2015
Q2 | $61.7M | Buy |
1,075,600
+550,451
| +105% | +$31.6M | 0.15% | 184 |
|
|
2015
Q1 | $26.6M | Sell |
525,149
-479,141
| -48% | -$24.2M | 0.06% | 355 |
|
|
2014
Q4 | $45.1M | Sell |
1,004,290
-17,900
| -2% | -$804K | 0.11% | 249 |
|
|
2014
Q3 | $56.6M | Buy |
1,022,190
+985,100
| +2,656% | +$54.5M | 0.14% | 192 |
|
|
2014
Q2 | $2.16M | Sell |
37,090
-1,017,900
| -96% | -$59.3M | 0.01% | 654 |
|
|
2014
Q1 | $42.8M | Buy |
+1,054,990
| New | +$42.8M | 0.12% | 230 |
|
|
2013
Q4 | – | Sell |
-1,000,000
| Closed | -$36.4M | – | 725 |
|
|
2013
Q3 | $36.4M | Buy |
1,000,000
+992,200
| +12,721% | +$36.1M | 0.1% | 249 |
|
|
2013
Q2 | $253K | Buy |
+7,800
| New | +$253K | ﹤0.01% | 672 |
|