Alberta Investment Management Corp (AIMCo)’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,500
| Closed | -$1.49M | – | 877 |
|
|
2024
Q4 | $1.49M | Buy |
+27,500
| New | +$1.48M | 0.01% | 528 |
|
|
2024
Q2 | – | Sell |
-17,900
| Closed | -$698K | – | 1042 |
|
|
2024
Q1 | $698K | Hold |
17,900
| – | – | 0.01% | 746 |
|
|
2023
Q4 | $623K | Hold |
17,900
| – | – | 0.01% | 768 |
|
|
2023
Q3 | $603K | Hold |
17,900
| – | – | 0.01% | 773 |
|
|
2023
Q2 | $584K | Hold |
17,900
| – | – | 0.01% | 897 |
|
|
2023
Q1 | $534K | Sell |
17,900
-220,274
| -92% | -$6.8M | 0.01% | 953 |
|
|
2022
Q4 | $7.84M | Sell |
238,174
-11,200
| -4% | -$365K | 0.07% | 311 |
|
|
2022
Q3 | $7.14M | Hold |
249,374
| – | – | 0.05% | 376 |
|
|
2022
Q2 | $7.78M | Buy |
+249,374
| New | +$8.61M | 0.06% | 356 |
|
|
2021
Q4 | – | Sell |
-230,000
| Closed | -$5.97M | – | 1029 |
|
|
2021
Q3 | $5.97M | Hold |
230,000
| – | – | 0.05% | 379 |
|
|
2021
Q2 | $6.11M | Buy |
+230,000
| New | +$5.89M | 0.05% | 367 |
|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$221K | – | 919 |
|
|
2020
Q4 | $221K | Sell |
11,000
-71,400
| -87% | -$1.45M | ﹤0.01% | 805 |
|
|
2020
Q3 | $1.62M | Buy |
82,400
+30,000
| +57% | +$611K | 0.02% | 566 |
|
|
2020
Q2 | $997K | Sell |
52,400
-145,600
| -74% | -$2.71M | 0.01% | 660 |
|
|
2020
Q1 | $2.8M | Buy |
+198,000
| New | +$3.83M | 0.05% | 365 |
|
|
2018
Q2 | – | Sell |
-59,300
| Closed | -$1.47M | – | 900 |
|
|
2018
Q1 | $1.47M | Sell |
59,300
-51,100
| -46% | -$1.51M | 0.01% | 491 |
|
|
2017
Q4 | $3.37M | Sell |
110,400
-248,400
| -69% | -$7.22M | 0.03% | 396 |
|
|
2017
Q3 | $10.8M | Buy |
358,800
+300,300
| +513% | +$9.14M | 0.1% | 215 |
|
|
2017
Q2 | $1.77M | Sell |
58,500
-59,100
| -50% | -$1.76M | 0.02% | 447 |
|
|
2017
Q1 | $3.48M | Sell |
117,600
-76,900
| -40% | -$2.22M | 0.03% | 365 |
|
|
2016
Q4 | $6.06M | Buy |
+194,500
| New | +$5.86M | 0.06% | 257 |
|
|
2016
Q3 | – | Sell |
-97,000
| Closed | -$2.1M | – | 786 |
|
|
2016
Q2 | $2.1M | Sell |
97,000
-321,300
| -77% | -$6.45M | 0.02% | 416 |
|
|
2016
Q1 | $6.72M | Buy |
418,300
+189,700
| +83% | +$3.26M | 0.09% | 203 |
|
|
2015
Q4 | $5.88M | Buy |
228,600
+47,300
| +26% | +$1.65M | 0.07% | 314 |
|
|
2015
Q3 | $6.68M | Buy |
181,300
+139,300
| +332% | +$6.94M | 0.08% | 288 |
|
|
2015
Q2 | $2.41M | Sell |
42,000
-59,400
| -59% | -$3.06M | 0.03% | 424 |
|
|
2015
Q1 | $5.13M | Buy |
101,400
+49,300
| +95% | +$2.29M | 0.05% | 367 |
|
|
2014
Q4 | $2.34M | Sell |
52,100
-122,400
| -70% | -$6.26M | 0.02% | 434 |
|
|
2014
Q3 | $9.66M | Sell |
174,500
-26,400
| -13% | -$1.52M | 0.1% | 277 |
|
|
2014
Q2 | $11.7M | Sell |
200,900
-29,100
| -13% | -$1.35M | 0.13% | 242 |
|
|
2014
Q1 | $9.33M | Buy |
230,000
+168,900
| +276% | +$6.84M | 0.11% | 270 |
|
|
2013
Q4 | $2.36M | Buy |
+61,100
| New | +$2.2M | 0.03% | 391 |
|
|
2013
Q3 | – | Sell |
-17,800
| Closed | -$608K | – | 474 |
|
|
2013
Q2 | $608K | Buy |
+17,800
| New | +$641K | 0.01% | 273 |
|
Other funds holding WMB
