AQR Capital Management’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 | $119M | Buy |
1,900,976
+1,109,640
| +140% | +$69.7M | 0.1% | 287 |
|
|
2025
Q1 | $46.9M | Buy |
791,336
+451,937
| +133% | +$26.8M | 0.05% | 477 |
|
|
2024
Q4 | $18.4M | Buy |
339,399
+253,336
| +294% | +$13.7M | 0.02% | 671 |
|
|
2024
Q3 | $3.86M | Buy |
86,063
+22,457
| +35% | +$1.01M | 0.01% | 1173 |
|
|
2024
Q2 | $2.69M | Sell |
63,606
-8,783
| -12% | -$371K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $2.8M | Sell |
72,389
-357
| -0.5% | -$13.8K | ﹤0.01% | 1248 |
|
|
2023
Q4 | $2.53M | Buy |
72,746
+2,735
| +4% | +$95.3K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $2.36M | Sell |
70,011
-137,911
| -66% | -$4.65M | ﹤0.01% | 1256 |
|
|
2023
Q2 | $6.76M | Buy |
207,922
+162,877
| +362% | +$5.3M | 0.01% | 781 |
|
|
2023
Q1 | $1.33M | Sell |
45,045
-283
| -0.6% | -$8.33K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $1.49M | Buy |
45,328
+1,832
| +4% | +$60.2K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $1.25M | Buy |
43,496
+12,353
| +40% | +$354K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $972K | Sell |
31,143
-62,256
| -67% | -$1.94M | ﹤0.01% | 1437 |
|
|
2022
Q1 | $3.12M | Sell |
93,399
-12,588
| -12% | -$421K | 0.01% | 980 |
|
|
2021
Q4 | $2.76M | Buy |
105,987
+63,566
| +150% | +$1.65M | 0.01% | 1002 |
|
|
2021
Q3 | $1.1M | Sell |
42,421
-51,028
| -55% | -$1.32M | ﹤0.01% | 1483 |
|
|
2021
Q2 | $2.47M | Sell |
93,449
-153,615
| -62% | -$4.06M | ﹤0.01% | 1114 |
|
|
2021
Q1 | $5.85M | Buy |
247,064
+138,416
| +127% | +$3.28M | 0.01% | 797 |
|
|
2020
Q4 | $2.16M | Sell |
108,648
-11,906
| -10% | -$237K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $2.37M | Sell |
120,554
-78,203
| -39% | -$1.54M | ﹤0.01% | 1032 |
|
|
2020
Q2 | $3.62M | Buy |
198,757
+79,638
| +67% | +$1.45M | 0.01% | 900 |
|
|
2020
Q1 | $1.65M | Buy |
119,119
+63,899
| +116% | +$885K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $1.29M | Sell |
55,220
-2,191
| -4% | -$51.3K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $1.38M | Sell |
57,411
-18,875
| -25% | -$454K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $2.12M | Buy |
76,286
+23,531
| +45% | +$655K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $1.51M | Buy |
52,755
+4,910
| +10% | +$140K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $1.06M | Buy |
47,845
+9,763
| +26% | +$215K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $1.04M | Sell |
38,082
-44,223
| -54% | -$1.2M | ﹤0.01% | 1691 |
|
|
2018
Q2 | $2.23M | Buy |
82,305
+8,195
| +11% | +$222K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $1.84M | Sell |
74,110
-1,028,903
| -93% | -$25.6M | ﹤0.01% | 1394 |
|
|
2017
Q4 | $33.6M | Sell |
1,103,013
-615,946
| -36% | -$18.8M | 0.04% | 483 |
|
|
2017
Q3 | $51.6M | Sell |
1,718,959
-1,385,242
| -45% | -$41.6M | 0.06% | 364 |
|
|
2017
Q2 | $94M | Buy |
3,104,201
+470,355
| +18% | +$14.2M | 0.12% | 215 |
|
|
2017
Q1 | $77.9M | Buy |
2,633,846
+2,473,250
| +1,540% | +$73.2M | 0.1% | 268 |
|
|
2016
Q4 | $5M | Sell |
160,596
-334,581
| -68% | -$10.4M | 0.01% | 1042 |
|
|
2016
Q3 | $15.2M | Sell |
495,177
-204,000
| -29% | -$6.27M | 0.02% | 641 |
|
|
2016
Q2 | $15.1M | Sell |
699,177
-16,565
| -2% | -$358K | 0.03% | 617 |
|
|
2016
Q1 | $11.5M | Buy |
715,742
+21,302
| +3% | +$342K | 0.02% | 652 |
|
|
2015
Q4 | $17.8M | Buy |
694,440
+293,227
| +73% | +$7.54M | 0.03% | 570 |
|
|
2015
Q3 | $14.8M | Buy |
401,213
+268,353
| +202% | +$9.89M | 0.03% | 537 |
|
|
2015
Q2 | $7.63M | Buy |
132,860
+71,534
| +117% | +$4.11M | 0.02% | 687 |
|
|
2015
Q1 | $3.1M | Sell |
61,326
-65,329
| -52% | -$3.3M | 0.01% | 947 |
|
|
2014
Q4 | $5.69M | Sell |
126,655
-14,314
| -10% | -$643K | 0.01% | 873 |
|
|
2014
Q3 | $7.8M | Buy |
140,969
+74,529
| +112% | +$4.13M | 0.02% | 671 |
|
|
2014
Q2 | $3.87M | Buy |
66,440
+1,200
| +2% | +$69.8K | 0.01% | 992 |
|
|
2014
Q1 | $2.65M | Buy |
65,240
+7,300
| +13% | +$296K | 0.01% | 1145 |
|
|
2013
Q4 | $2.24M | Buy |
57,940
+26,844
| +86% | +$1.04M | 0.01% | 1286 |
|
|
2013
Q3 | $1.13M | Sell |
31,096
-73,644
| -70% | -$2.68M | ﹤0.01% | 1610 |
|
|
2013
Q2 | $3.4M | Buy |
+104,740
| New | +$3.4M | 0.01% | 1034 |
|